Cetera Trust Company, N.A 13F Holdings · Q2 2026
Cetera Trust Company, N.A reported 345 securities worth $199.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (7.79%), AAPL (5.73%), GOOGL (2.94%). Among its top 25 positions this quarter: 4 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $15.5M | 7.79% | 35,810 | Trimmed |
| 2 | AAPL | APPLE INC | $11.4M | 5.73% | 39,492 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $5.9M | 2.94% | 16,423 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $5.2M | 2.62% | 15,969 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $4.9M | 2.46% | 13,170 | Hold |
| 6 | AMZN | AMAZON COM INC | $4.7M | 2.34% | 19,607 | Trimmed |
| 7 | MCK | MCKESSON CORP | $4.5M | 2.27% | 5,995 | Trimmed |
| 8 | WMT | WALMART INC | $4.5M | 2.27% | 39,885 | Trimmed |
| 9 | AVGO | BROADCOM INC | $4.5M | 2.26% | 11,945 | Trimmed |
| 10 | BAC | BANK OF AMER CORP | $3.7M | 1.84% | 64,468 | Added |
| 11 | RTX | RTX CORPORATION | $3.4M | 1.72% | 18,102 | Hold |
| 12 | V | VISA INC | $3.3M | 1.66% | 9,645 | Added |
| 13 | AMGN | AMGEN INC | $3.3M | 1.63% | 8,983 | Trimmed |
| 14 | DAL | DELTA AIR LINES INC | $3.2M | 1.60% | 33,954 | Trimmed |
| 15 | GOOG | ALPHABET INC | $2.8M | 1.43% | 8,040 | Trimmed |
| 16 | GM | GENERAL MTRS CO | $2.8M | 1.40% | 36,134 | Added |
| 17 | BLK | BLACKROCK INC | $2.8M | 1.39% | 2,877 | Trimmed |
| 18 | AVDE | AMERICAN CENTY ETF TR | $2.6M | 1.32% | 29,437 | Hold |
| 19 | SCHW | SCHWAB CHARLES CORP | $2.5M | 1.27% | 27,330 | Trimmed |
| 20 | KO | COCA COLA CO | $2.5M | 1.26% | 30,896 | Added |
| 21 | LLY | ELI LILLY & CO | $2.5M | 1.26% | 2,087 | Hold |
| 22 | FDX | FEDEX CORP | $2.4M | 1.19% | 7,560 | Trimmed |
| 23 | MET | METLIFE INC | $2.3M | 1.15% | 27,010 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 1.13% | 4,511 | Trimmed |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 1.02% | 22,394 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR