Cetera Trust Company, N.A

CIK 2005547 · View on SEC EDGAR ↗

Portfolio value
$199.3M
#6,477 of 9,443 by 13F value · top 68.6%
Positions
345
As of
June 30, 2026

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight
32.54%
Top 25 holdings weight
52.96%
Positions above 1%
26
Effective number of positions
53.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.88% Est. buys $3,528,016 · sells $4,448,470

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held

New positions
3
Increased
67
Decreased
35
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+34.7%
S&P 500 total return (same window)
+28.1%
Excess return
+6.6%

Annualized: +22.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.3% · Options excluded: 0.0%

Sector breakdown

Technology
24.2%
Health Care
13.4%
Industrials
10.9%
Financials
9.7%
Financial Services
6.7%
Communication Services
6.4%
Retail
5.7%
Real Estate
4.3%
Consumer Discretionary
3.2%
Energy
2.2%
Materials
2.0%
Consumer Staples
1.7%
Logistics & Transportation
1.4%
Telecommunication
1.3%
Consumer products
1.2%
Utilities
1.1%
Communications
0.2%
Other/Unmapped
4.3%

Full portfolio 345 positions

Type Streak 8Q trend
LRCX Lam Research Corporation - Common Stock $15,517,547 7.79% 35,810 $7,663,405 Down ×4
AAPL Apple Inc. - Common Stock $11,427,405 5.73% 39,492 $1,366,662 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,869,088 2.94% 16,423 $1,064,536 Down ×6
JPM JP Morgan Chase & Co. Common Stock $5,227,133 2.62% 15,969 $492,922 Down ×6
MSFT Microsoft Corporation - Common Stock $4,912,673 2.46% 13,170 $37,534
AMZN Amazon.com, Inc. - Common Stock $4,673,132 2.34% 19,607 $553,135 Down ×2
MCK McKesson Corporation Common Stock $4,529,822 2.27% 5,995 $-683,972 Down ×3
WMT Walmart Inc. - Common Stock $4,517,375 2.27% 39,885 $-492,973 Down ×2
AVGO Broadcom Inc. - Common Stock $4,512,224 2.26% 11,945 $737,750 Down ×4
BAC Bank of America Corporation Common Stock $3,673,387 1.84% 64,468 $546,416 Up ×1
RTX RTX Corporation Common Stock $3,434,492 1.72% 18,102 $-57,384
V Visa Inc. $3,309,103 1.66% 9,645 $407,599 Up ×1
AMGN Amgen Inc. - Common Stock $3,252,924 1.63% 8,983 $74,663 Down ×2
DAL Delta Air Lines, Inc. Common Stock $3,180,132 1.60% 33,954 $889,630 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,840,773 1.43% 8,040 $469,875 Down ×6
GM General Motors Company Common Stock $2,785,209 1.40% 36,134 $96,951 Up ×1
BLK BlackRock, Inc. Common Stock $2,766,408 1.39% 2,877 $-14,857 Down ×2
AVDE $2,625,780 1.32% 29,437 $128,345
SCHW Charles Schwab Corporation (The) Common Stock $2,521,739 1.27% 27,330 $-49,084 Down ×2
KO Coca-Cola Company (The) Common Stock $2,510,918 1.26% 30,896 $184,092 Up ×1
LLY Eli Lilly and Company Common Stock $2,503,210 1.26% 2,087 $583,650
FDX FedEx Corporation Common Stock $2,367,263 1.19% 7,560 $-355,733 Down ×2
MET MetLife, Inc. Common Stock $2,285,316 1.15% 27,010 $364,561 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,261,635 1.13% 4,511 $5,021 Down ×2
MCHP Microchip Technology Incorporated - Common Stock $2,042,333 1.02% 22,394 $572,843 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,986,711 1.00% 4,780 $747,409 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $1,933,088 0.97% 11,525 $-487,508
COHR Coherent Corp. Common Stock $1,907,262 0.96% 4,835 $767,427 Up ×1
CVS CVS Health Corporation Common Stock $1,817,410 0.91% 17,568 $546,699 Down ×1
NEM Newmont Corporation $1,782,352 0.89% 19,083 $-261,733 Up ×1
MMM 3M Company Common Stock $1,676,740 0.84% 10,356 $172,738
WFC Wells Fargo & Company Common Stock $1,646,685 0.83% 19,926 $60,376
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,614,187 0.81% 3,380 $471,916
NEE NextEra Energy, Inc. Common Stock $1,586,443 0.80% 18,075 $-40,815 Up ×3
ELV Elevance Health, Inc. Common Stock $1,531,838 0.77% 3,961 $419,095 Up ×2
AVEM $1,481,797 0.74% 15,357 $244,330
FLEX Flex Ltd. - Ordinary Shares $1,466,734 0.74% 9,050 $874,321
DIS Walt Disney Company (The) Common Stock $1,447,793 0.73% 15,042 $31,778 Up ×1
BKNG Booking Holdings Inc. - Common Stock $1,394,728 0.70% 7,825 $127,422 Up ×1
CRM Salesforce, Inc. Common Stock $1,378,765 0.69% 8,801 $-278,118 Down ×2
BKR Baker Hughes Company - Common Stock $1,339,826 0.67% 24,141 $-130,930 Up ×1
AIG American International Group, Inc. New Common Stock $1,339,379 0.67% 17,971 $-13,541 Down ×1
MKSI MKS Inc. - Common Stock $1,296,592 0.65% 2,915 $626,696
ATI ATI Inc. Common Stock $1,290,611 0.65% 6,548 $349,048 Up ×1
SPY SPY $1,277,723 0.64% 1,711 $164,991
MTZ MasTec, Inc. Common Stock $1,231,538 0.62% 2,960 $295,275 Up ×1
PHM PulteGroup, Inc. Common Stock $1,200,588 0.60% 8,750 $42,482 Down ×1
HCA HCA Healthcare, Inc. Common Stock $1,178,637 0.59% 3,023 $-322,954 Down ×2
NFLX Netflix, Inc. - Common Stock $1,173,816 0.59% 16,440 $-356,411 Up ×3
AXP American Express Company Common Stock $1,102,695 0.55% 3,260 $116,610
ECL Ecolab Inc. Common Stock $1,098,281 0.55% 3,942 $49,630
CW Curtiss-Wright Corporation Common Stock $1,083,597 0.54% 1,430 $119,812 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,064,350 0.53% 535 $357,706
LGND Ligand Pharmaceuticals Incorporated - Common Stock $926,144 0.46% 2,930 $351,152 Up ×1
COST Costco Wholesale Corporation - Common Stock $911,148 0.46% 974 $-59,375
MRK Merck & Company, Inc. Common Stock (new) $906,439 0.45% 7,054 $57,913
COP ConocoPhillips Common Stock $869,625 0.44% 8,365 $-214,755 Up ×2
MS Morgan Stanley Common Stock $795,188 0.40% 3,804 $169,164
SNX TD SYNNEX Corporation Common Stock $732,512 0.37% 2,740 $278,682 Up ×1
AMAT Applied Materials, Inc. - Common Stock $721,554 0.36% 998 $380,448
CB Chubb Limited Common Stock $698,517 0.35% 2,050 $30,360
BRKB $662,016 0.33% 1,323 $9,346 Down ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $656,768 0.33% 33,020 $96,419
EVR Evercore Inc. Class A Common Stock $638,493 0.32% 1,870 $95,205 Up ×1
LYG Lloyds Banking Group Plc American Depositary Shares $581,397 0.29% 99,725 $79,780
NXPI NXP Semiconductors N.V. - Common Stock $577,517 0.29% 2,055 $172,970
MCD McDonald's Corporation Common Stock $570,354 0.29% 2,110 $-184,866 Down ×2
AMG Affiliated Managers Group, Inc. Common Stock $554,976 0.28% 1,640 $117,790 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $553,714 0.28% 983 $-8,690
AX Axos Financial, Inc. Common Stock $547,332 0.27% 5,620 $79,762 Up ×1
ING ING Group, N.V. Common Stock $546,953 0.27% 17,430 $92,901
IVV $535,456 0.27% 715 $68,411
FROG JFrog Ltd. - Ordinary shares $531,194 0.27% 5,845 $266,274 Up ×1
NVS Novartis AG Common Stock $509,653 0.26% 3,252 $-2,365 Down ×4
QQQ Invesco QQQ Trust, Series 1 $498,543 0.25% 677 $113,564 Up ×2
UPS United Parcel Service, Inc. Common Stock $494,823 0.25% 4,603 $35,585 Down ×6
HALO Halozyme Therapeutics, Inc. - Common Stock $489,188 0.25% 6,250 $88,482 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $481,698 0.24% 1,050 $15,078
CMCSA Comcast Corporation - Class A Common Stock $465,959 0.23% 18,980 $-88,288 Down ×1
GE GE Aerospace Common Stock $464,173 0.23% 1,242 $111,731
ROP Roper Technologies, Inc. - Common Stock $461,902 0.23% 1,365 $-21,117
WELL Welltower Inc. Common Stock $451,670 0.23% 1,990 $58,227
AZN AstraZeneca PLC - American Depositary Shares $449,210 0.23% 2,369 Up ×1
PFGC Performance Food Group Company Common Stock $447,272 0.22% 4,001 $115,254 Up ×1
JNJ Johnson & Johnson Common Stock $430,225 0.22% 1,694 $16,144
WMS Advanced Drainage Systems, Inc. Common Stock $428,501 0.22% 2,730 $71,963 Up ×1
CACI CACI International, Inc. Class A Common Stock $426,199 0.21% 920 $-60,565 Up ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $422,180 0.21% 2,505 $102,052 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $414,928 0.21% 3,285 $79,398
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $414,380 0.21% 7,905 $-18,586 Up ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $399,640 0.20% 4,850 $63,195
SAP SAP SE ADS $388,357 0.19% 2,520 $-43,092
CSCO Cisco Systems, Inc. - Common Stock $387,031 0.19% 3,295 $131,372
GTLS Chart Industries, Inc. Common Stock $386,539 0.19% 1,850 $4,051
CAT Caterpillar, Inc. Common Stock $382,299 0.19% 359 $127,962
VTR Ventas, Inc. Common Stock $380,952 0.19% 4,290 $30,116
FNB F.N.B. Corporation Common Stock $379,501 0.19% 19,890 $59,480 Up ×1
TM Toyota Motor Corporation Common Stock $377,261 0.19% 2,240 $-84,381
SPG Simon Property Group, Inc. Common Stock $372,377 0.19% 1,665 $61,805
RF Regions Financial Corporation Common Stock $371,339 0.19% 12,296 $50,167

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NEE $1,586,443 0.80% up ×3
NFLX $1,173,816 0.59% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AZN $449,210 2,369 0.23%
PNFP $329,777 3,269 0.17%
DVN $6,694 162 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -950 +$7.7M
AAPL Trimmed -150 +$1.4M
GOOGL Trimmed -285 +$1.1M
DAL Trimmed -500 +$890K
FLEX Price move only +0 +$874K
COHR Bought more +50 +$767K
UNH Bought more +200 +$747K
AVGO Trimmed -250 +$738K
MCK Trimmed -30 -$684K
MKSI Price move only +0 +$627K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 10,735 $2,426,432 -1.9%
AZN March 31, 2026 4,745 $436,208 -16.1%
ULXXXX Dec. 31, 2025 6,680 $395,990 No longer tracked
ITCI June 30, 2025 2,955 $389,824 No longer tracked
CWK Dec. 31, 2025 21,260 $338,459 -9.2%
SNV March 31, 2026 6,214 $311,011 No longer tracked
ICF March 31, 2026 5,075 $302,825 No longer tracked
WPP March 31, 2025 5,225 $268,565 -31.1%
ATSG June 30, 2025 11,635 $261,089 No longer tracked
TTE Dec. 31, 2025 4,315 $257,562 38.9%
ERIC March 31, 2025 31,850 $256,711 31.0%
CPT June 30, 2025 2,025 $247,658 -4.0%
CDNA Sept. 30, 2025 12,195 $238,290 218.7%
VYX Sept. 30, 2025 17,205 $201,815 -39.0%
AMED Sept. 30, 2025 1,785 $175,626 No longer tracked
IVE Sept. 30, 2025 856 $167,280 No longer tracked
NVEE Sept. 30, 2025 7,090 $163,708 No longer tracked
RPD Sept. 30, 2025 4,730 $109,405 -39.1%
IEMG June 30, 2026 800 $55,800 No longer tracked
ADBE June 30, 2025 131 $50,242 -29.4%
NGG June 30, 2025 750 $49,208 8.9%
VNQ Sept. 30, 2025 450 $40,077 No longer tracked
TSCO March 31, 2025 750 $39,795 -36.7%
EEM March 31, 2025 800 $33,456 No longer tracked
SPH March 31, 2025 1,635 $28,122 -16.3%
PSX Sept. 30, 2025 193 $23,025 78.7%
REXR June 30, 2025 475 $18,596 5.1%
CARR June 30, 2026 300 $16,893 -16.9%
HUM March 31, 2025 61 $15,476 45.1%
ICF March 31, 2025 250 $15,065 No longer tracked
CME Sept. 30, 2025 49 $13,505 1.1%
OTIS June 30, 2026 150 $11,562 0.4%
BAX June 30, 2026 674 $11,323 22.8%
EBAY March 31, 2026 121 $10,539 14.3%
EXC June 30, 2025 226 $10,414 3.3%
CNC Sept. 30, 2025 179 $9,716 79.8%
KBH March 31, 2026 162 $9,138 5.5%
BECN June 30, 2025 73 $9,030 No longer tracked
TTEK Sept. 30, 2025 250 $8,990 10.0%
OGN June 30, 2025 600 $8,934 41.9%
ACN June 30, 2026 44 $8,725 46.7%
MNST March 31, 2026 112 $8,587 -34.3%
XIFR March 31, 2025 472 $8,402 19.3%
CTRA June 30, 2026 232 $8,152 No longer tracked
CATY June 30, 2025 184 $7,918 37.8%
ARW March 31, 2026 66 $7,272 45.7%
BA March 31, 2025 40 $7,080 25.8%
MTH June 30, 2025 92 $6,521 6.9%
MLM June 30, 2026 11 $6,475 -8.0%
AZO March 31, 2025 2 $6,404 -22.4%
TSLA Sept. 30, 2025 20 $6,353 -21.6%
DD June 30, 2026 135 $6,183 3.3%
WDAY June 30, 2025 26 $6,072 -18.6%
SPSC March 31, 2025 32 $5,888 -40.5%
SUM March 31, 2025 116 $5,870 No longer tracked
MUR March 31, 2025 190 $5,749 34.4%
REGN March 31, 2025 8 $5,699 32.1%
PINS June 30, 2025 167 $5,177 -35.7%
TTC June 30, 2025 71 $5,165 38.1%
ITW March 31, 2026 19 $4,680 8.6%
ASGN March 31, 2025 55 $4,584 No longer tracked
APOG March 31, 2025 64 $4,570 -8.8%
USFD March 31, 2026 60 $4,519 17.8%
DINO March 31, 2025 128 $4,486 186.6%
SF March 31, 2025 40 $4,243 29.6%
OKE March 31, 2026 56 $4,116 4.8%
MMSI June 30, 2025 38 $4,017 -3.9%
KFRC March 31, 2026 129 $3,989 98.8%
KTB March 31, 2026 65 $3,971 14.5%
VRRM March 31, 2026 177 $3,967 -67.8%
COO June 30, 2025 44 $3,711 6.5%
TEX June 30, 2025 98 $3,702 40.4%
HP March 31, 2025 115 $3,682 70.6%
DVN March 31, 2026 86 $3,150 -2.4%
PARR March 31, 2025 187 $3,065 422.7%
WLK Sept. 30, 2025 40 $3,037 2.6%
LKQ March 31, 2025 77 $2,830 -38.9%
CELH March 31, 2025 99 $2,608 -9.2%
MOH March 31, 2025 6 $1,746 -39.8%
DOW June 30, 2025 42 $1,467 24.0%
AMTM March 31, 2026 1 $29 -19.8%