Fund HoldingsCetera Investment Advisers

Total Portfolio Value
$109.76B
Total Bought
$17.83B
Total Sold
$4.04B
Net Transaction
+$13.80B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR4,260,8944,755,509+494,6152,783,2583,561,3533.24%+778,094
MICRON TECHNOLOGY INC(MU)385,997449,684+63,687130,405519,0660.47%+388,660
INVESCO QQQ TR2,262,6652,264,534+1,8691,305,9651,667,6021.52%+361,638
APPLE INC(AAPL)7,051,5117,346,095+294,5841,789,6032,125,6661.94%+336,064
ADVANCED MICRO DEVICES INC(AMD)899,004883,200-15,804182,884513,0600.47%+330,176
VANGUARD INDEX FDS2,000,9632,217,564+216,6011,195,6751,523,0441.39%+327,369
NVIDIA CORPORATION(NVDA)9,618,5469,867,279+248,7331,677,4741,974,3401.80%+296,865
VANGUARD INDEX FDS2,298,54914,652,011+12,353,4621,003,9831,262,1241.15%+258,141
ISHARES TR10,6452,217,429+2,206,784364223,2290.20%+222,864
VANGUARD INDEX FDS7,740,4087,986,168+245,7601,518,6681,740,4261.59%+221,757
VANGUARD INDEX FDS3,364,6023,511,558+146,9561,079,3981,299,4171.18%+220,019
STATE STR SPDR S&P 500 ETF T(SPY)1,811,3591,868,568+57,2091,177,9991,395,3901.27%+217,391
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,217,0402,385,588+168,548526,813722,7620.66%+195,949
ALPHABET INC(GOOG)2,170,8932,274,509+103,616624,262812,8400.74%+188,578
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
9,492,3329,549,145+56,8131,041,2141,220,4761.11%+179,262
AMAZON COM INC(AMZN)4,469,6614,652,594+182,933930,8961,108,9001.01%+178,004
INVESCO EXCH TRADED FD TR II10,645980,323+969,678364158,3610.14%+157,997
ISHARES TR
CORE UNIVRSL USD
10,043,01313,337,519+3,294,506463,887615,5270.56%+151,640
VANECK ETF TRUST
SEMICONDUCTR ETF
511,623522,174+10,551196,156342,4890.31%+146,333
ALPHABET INC(GOOG)1,525,5381,635,199+109,661437,616577,7640.53%+140,149
BROADCOM INC(AVGO)1,571,8531,653,411+81,558486,504624,5760.57%+138,072
SPDR SERIES TRUST
ST STR CONV ETF
121,4121,274,155+1,152,74311,112137,3790.13%+126,268
SCHWAB STRATEGIC TR17,955,64019,036,117+1,080,477523,048644,1820.59%+121,134
ISHARES TR4,754,6174,789,797+35,180537,795658,7410.60%+120,946
ELI LILLY & CO(LLY)345,970366,026+20,056318,213439,0220.40%+120,809
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
18,359,29418,275,976-83,318781,004900,6400.82%+119,636
TAIWAN SEMICONDUCTOR MANUFAC(TSM)732,609754,685+22,076247,585360,4090.33%+112,824
BLACKROCK ETF TRUST
ISHA I IN TE ETF
4,800,6435,116,022+315,379158,181269,7170.25%+111,535
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,826,9901,842,269+15,279242,807350,9890.32%+108,182
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
02,947,493+2,947,4930107,8780.10%+107,878
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
9,800,92710,594,267+793,340393,899500,0490.46%+106,150
ISHARES TR1,569,4656,240,599+4,671,134669,220774,8950.71%+105,675
APPLIED MATLS INC283,850278,847-5,00397,017201,6030.18%+104,586
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,448,9377,874,124+425,187433,379535,5190.49%+102,140
CATERPILLAR INC(CAT)295,811292,059-3,752209,570311,0140.28%+101,444
INTEL CORP(INTC)1,068,7161,058,651-10,06547,162147,8200.13%+100,657
ISHARES TR
0-5 YR TIPS ETF
453,6281,437,435+983,80746,919146,8480.13%+99,930
VANGUARD WORLD FD
INF TECH ETF
335,5602,787,472+2,451,912234,127333,1590.30%+99,032
BLACKROCK ETF TRUST
ISHA SYST AL ETF
03,489,256+3,489,256097,8740.09%+97,874
ISHARES TR1,758,3331,776,101+17,768436,067533,6300.49%+97,563
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
8,296,4798,838,361+541,882276,854374,1280.34%+97,274
PUTNAM ETF TRUST8,337,1559,411,298+1,074,143386,844479,5060.44%+92,662
LAM RESEARCH CORP(LRCX)377,593395,156+17,56380,676171,2290.16%+90,553
CROWDSTRIKE HLDGS INC(CRWD)218,699227,481+8,78285,382173,6000.16%+88,218
SPDR SERIES TRUST
ST STR P500GRW
3,077,8813,263,810+185,929301,355388,3610.35%+87,005
SPDR SERIES TRUST
ST STR P500ETF
4,862,9255,223,357+360,432372,208459,0290.42%+86,820
VANGUARD TAX-MANAGED FDS7,762,0668,149,716+387,650497,393580,6670.53%+83,274
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
3,834,2355,328,568+1,494,333206,167285,0780.26%+78,912
PALO ALTO NETWORKS INC(PANW)431,878429,408-2,47069,239146,4370.13%+77,198
ISHARES TR
CORE MSCI EAFE
11,479,18011,556,893+77,7131,039,2101,116,1651.02%+76,955
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
4,044,1454,350,617+306,472276,134352,6610.32%+76,527
BLACKROCK ETF TRUST II01,432,964+1,432,964072,0640.07%+72,064
SPACE EXPLORATION TECHN CORP0418,239+418,239071,4600.07%+71,460
VANGUARD STAR FDS6,609,7376,789,217+179,480509,677580,4100.53%+70,733
MARVELL TECHNOLOGY INC(MRVL)348,299349,807+1,50834,499104,2040.09%+69,705
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
110,173115,785+5,61243,161111,7320.10%+68,571
KLA CORP(KLAC)42,405432,819+390,41462,437130,5860.12%+68,149
TESLA INC(TSLA)959,4461,008,225+48,779356,674424,0590.39%+67,385
JPMORGAN CHASE & CO(JPM)1,417,9781,479,664+61,686417,112484,3390.44%+67,226
MICROSOFT CORP(MSFT)2,878,6403,036,653+158,0131,065,5851,132,7301.03%+67,145
SCHWAB STRATEGIC TR24,184,52325,487,103+1,302,580741,981808,1960.74%+66,215
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
2,096,4833,497,566+1,401,08398,702164,1760.15%+65,473
GE VERNOVA INC(GEV)151,989168,443+16,454132,671197,8970.18%+65,226
ISHARES TR181,101192,870+11,76959,521123,5830.11%+64,062
CISCO SYS INC(CSCO)1,769,0041,699,174-69,830137,257199,5850.18%+62,328
VANGUARD INDEX FDS1,230,9681,267,408+36,440322,415384,1770.35%+61,761
VANGUARD INDEX FDS1,384,7565,696,979+4,312,223397,674459,0060.42%+61,331
SANDISK CORP(SNDK)20,38132,168+11,78712,94973,1410.07%+60,192
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
13,458,77114,067,678+608,907454,503513,8920.47%+59,390
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
1,962,1082,763,133+801,02574,560133,4320.12%+58,872
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,367,4901,510,414+142,924198,313256,9820.23%+58,669
ISHARES TR2,889,2552,811,720-77,535359,163417,0060.38%+57,843
ISHARES TR
MSCI USA MMENTM
611,551595,918-15,633146,766204,2990.19%+57,533
UNITEDHEALTH GROUP INC(UNH)349,690363,796+14,10694,623151,2050.14%+56,583
FIRST TR EXCHANGE-TRADED FD10,6451,534,056+1,523,41136456,7630.05%+56,399
INVESCO EXCH TRADED FD TR II10,645750,191+739,54636456,1440.05%+55,780
ISHARES TR10,645674,962+664,31736455,7180.05%+55,354
PGIM ETF TR
PGIM ULTRA SH BD
4,739,0855,839,077+1,099,992234,585289,3260.26%+54,742
BLACKROCK ETF TRUST
ISHA LA CORE ETF
1,962,0292,644,524+682,49580,561133,2050.12%+52,644
VANGUARD SPECIALIZED FUNDS1,173,3381,285,097+111,759252,338304,0800.28%+51,742
AMERICAN CENTY ETF TR1,868,2082,094,497+226,289150,540202,0980.18%+51,558
CORNING INC(GLW)356,284390,527+34,24348,44499,7520.09%+51,308
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
568,057750,476+182,41992,923143,9040.13%+50,981
WESTERN DIGITAL CORP(WDC)112,415125,498+13,08330,40780,1590.07%+49,751
AMERICAN CENTY ETF TR755,6471,060,508+304,86183,476132,3090.12%+48,833
ASML HLDG NV
N Y REGISTRY SHS
62,13165,360+3,22982,065130,0240.12%+47,960
ISHARES TR2,208,2062,355,345+147,139245,928293,0520.27%+47,124
VANGUARD WHITEHALL FDS2,699,9362,823,051+123,115399,861446,1270.41%+46,266
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,888,7094,700,364+811,655136,260182,3270.17%+46,067
FIDELITY COVINGTON TRUST
ENH MID COR ETF
2,043,2142,938,701+895,48773,474119,2520.11%+45,778
INTUITIVE SURGICAL INC10,645115,349+104,70436445,8720.04%+45,507
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,083,7746,909,528+825,754344,828390,2500.36%+45,422
ISHARES TR3,210,9363,581,966+371,030340,841385,4910.35%+44,650
DIMENSIONAL ETF TRUST
US LARG VALU ETF
3,667,2104,424,238+757,028130,956174,9340.16%+43,978
CAPITAL GROUP CORE BALANCED
SHS
4,048,7254,819,328+770,603139,317182,9420.17%+43,625
NEBIUS GROUP N.V.(NBIS)292,669265,651-27,01830,36773,3650.07%+42,998
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
7,943,3628,255,130+311,768313,207356,1260.32%+42,920
ISHARES TR
FUTU AI TECH ETF
157,217654,283+497,0667,31549,8300.05%+42,515
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
6,314,2576,388,312+74,055242,594284,1520.26%+41,558
GE AEROSPACE(GE)383,987400,583+16,596108,963149,7090.14%+40,746
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