§ 13F · FUND PROFILE
Cetera Trust Company, N.A.
AUM · $199M (13F)Positions · 345Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$786K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 36K | $16M | 7.8% | −3% |
| 2 | AAPL | APPLE INC | 39K | $11M | 5.7% | ±0% |
| 3 | GOOGL | ALPHABET INC | 16K | $6M | 2.9% | −2% |
| 4 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 2.6% | −1% |
| 5 | MSFT | MICROSOFT CORP | 13K | $5M | 2.5% | ±0% |
| 6 | AMZN | AMAZON COM INC | 20K | $5M | 2.3% | −1% |
| 7 | MCK | MCKESSON CORP | 6K | $5M | 2.3% | ±0% |
| 8 | WMT | WALMART INC | 40K | $5M | 2.3% | −1% |
| 9 | AVGO | BROADCOM INC | 12K | $5M | 2.3% | −2% |
| 10 | BAC | BANK OF AMER CORP | 64K | $4M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CETERA SIGNAL
AC read
Cetera Trust Company, N.A is a Other fund managing $199 million in assets. The fund runs a broad portfolio of 345 positions.
Read the full dossier →