DOSSIER · 13F-HR · Q2 2026

Cetera Trust Company, N.A

$199M in tracked AUM across 345 positions as of Q2 2026.

CT
CIK 0002005547 · last filed Jun 30, 2026
Total AUM
$199M
as of Q2 2026
Holdings
345
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cetera Trust Company, N.A filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESEARCH CORP
$16M36K7.8%
02
AAPL
APPLE INC
$11M39K5.7%
03
GOOGL
ALPHABET INC
$6M16K2.9%
04
JPM
JPMORGAN CHASE & CO
$5M16K2.6%
05
MSFT
MICROSOFT CORP
$5M13K2.5%
06
AMZN
AMAZON COM INC
$5M20K2.3%
07
MCK
MCKESSON CORP
$5M6K2.3%
08
WMT
WALMART INC
$5M40K2.3%
09
AVGO
BROADCOM INC
$5M12K2.3%
10
BAC
BANK OF AMER CORP
$4M64K1.8%

Filing history

2026Q2Jun 30
$199M 12.7%
345 positionsView →
2026Q1Mar 31
$177M 5.4%
351 positionsView →
2025Q4Dec 31
$187M 4.7%
358 positionsView →
2025Q3Sep 30
$179M 6.6%
353 positionsView →
2025Q2Jun 30
$167M 6.7%
359 positionsLocked
2025Q1Mar 31
$157M 1.9%
373 positionsLocked
2024Q4Dec 31
$154M 5.8%
387 positionsLocked
2024Q3Sep 30
$164M 2.6%
400 positionsLocked
2024Q2Jun 30
$159M 4.2%
408 positionsLocked
2024Q1Mar 31
$166M 3.6%
414 positionsLocked
2023Q4Dec 31
$160M
419 positionsLocked