Cetera Trust Company, N.A holds a diversified book of 345 reported positions worth $199.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Cetera Trust Company, N.A files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Cetera Trust Company, N.A's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cetera Trust Company, N.A
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $640.6M |
| Swiss Re Ltd | 50 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $159.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $432.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Emerald Advisors, LLC | 29 / 80 | $645.0M |
| Marest Capital, LLC | 16 / 80 | $156.8M |
| Warren Buffett | 8 / 80 | $232.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Cetera Trust Company, N.A: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $15.5M | 35.8K | 7.8% | ▼−2.6% Reduced · −950 sh | |
| 2 | Apple Inc COM | $11.4M | 39.5K | 5.7% | ▼−0.4% Reduced · −150 sh | |
| 3 | Alphabet Inc CAP STK CL A | $5.9M | 16.4K | 2.9% | ▼−1.7% Reduced · −285 sh | |
| 4 | JPMorgan Chase & Co COM | $5.2M | 16.0K | 2.6% | ▼−0.8% Reduced · −125 sh | |
| 5 | Microsoft Corp COM | $4.9M | 13.2K | 2.5% | —Held | |
| 6 | Amazon Com Inc COM | $4.7M | 19.6K | 2.3% | ▼−0.9% Reduced · −175 sh | |
| 7 | McKesson Corp COM | $4.5M | 6.0K | 2.3% | ▼−0.5% Reduced · −30 sh | |
| 8 | Walmart Inc COM | $4.5M | 39.9K | 2.3% | ▼−1.1% Reduced · −430 sh | |
| 9 | Broadcom Inc COM | $4.5M | 11.9K | 2.3% | ▼−2.0% Reduced · −250 sh | |
| 10 | Bank Of Amer Corp COM | $3.7M | 64.5K | 1.8% | ▲+0.5% Added · +325 sh | |
| 11 | RTX Corporation COM | $3.4M | 18.1K | 1.7% | —Held | |
| 12 | Visa Inc COM CL A | $3.3M | 9.6K | 1.7% | ▲+0.5% Added · +45 sh | |
| 13 | Amgen Inc COM | $3.3M | 9.0K | 1.6% | ▼−0.6% Reduced · −50 sh | |
| 14 | Delta Air Lines Inc COM NEW | $3.2M | 34.0K | 1.6% | ▼−1.4% Reduced · −500 sh | |
| 15 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 1.4% | ▼−2.7% Reduced · −225 sh | |
| 16 | General MTRS Co COM | $2.8M | 36.1K | 1.4% | ▲+0.1% Added · +50 sh | |
| 17 | BlackRock Inc COM | $2.8M | 2.9K | 1.4% | ▼−0.5% Reduced · −15 sh | |
| 18 | American Centy ETF TR INTL EQT ETF | $2.6M | 29.4K | 1.3% | —Held | |
| 19 | Schwab Charles Corp COM | $2.5M | 27.3K | 1.3% | ▼−0.1% Reduced · −25 sh | |
| 20 | Coca Cola Co COM | $2.5M | 30.9K | 1.3% | ▲+1.0% Added · +300 sh | |
| 21 | Eli Lilly & Co COM | $2.5M | 2.1K | 1.3% | —Held | |
| 22 | Fedex Corp COM | $2.4M | 7.6K | 1.2% | ▼−1.1% Reduced · −85 sh | |
| 23 | Metlife Inc COM | $2.3M | 27.0K | 1.1% | ▼−0.6% Reduced · −150 sh | |
| 24 | Thermo Fisher Scientific Inc COM | $2.3M | 4.5K | 1.1% | ▼−1.7% Reduced · −80 sh | |
| 25 | Microchip Technology Inc. COM | $2.0M | 22.4K | 1.0% | ▼−1.5% Reduced · −350 sh | |
| 26 | Unitedhealth Group Inc COM | $2.0M | 4.8K | 1.0% | ▲+4.4% Added · +200 sh | |
| 27 | T-Mobile US Inc COM | $1.9M | 11.5K | 1.0% | —Held | |
| 28 | Coherent Corp COM | $1.9M | 4.8K | 1.0% | ▲+1.0% Added · +50 sh | |
| 29 | CVS Health Corp COM | $1.8M | 17.6K | 0.9% | ▼−0.7% Reduced · −125 sh | |
| 30 | Newmont Corp COM | $1.8M | 19.1K | 0.9% | ▲+1.1% Added · +200 sh | |
| 31 | 3M Co COM | $1.7M | 10.4K | 0.8% | —Held | |
| 32 | Wells Fargo & Co COM | $1.6M | 19.9K | 0.8% | —Held | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 3.4K | 0.8% | —Held | |
| 34 | NextEra Energy Inc COM | $1.6M | 18.1K | 0.8% | ▲+3.2% Added · +555 sh | |
| 35 | Elevance Health Inc Formerly COM | $1.5M | 4.0K | 0.8% | ▲+4.2% Added · +160 sh | |
| 36 | American Centy ETF TR AVANTIS EMGMKT | $1.5M | 15.4K | 0.7% | —Held | |
| 37 | Flex Ltd ORD | $1.5M | 9.1K | 0.7% | —Held | |
| 38 | Disney Walt Co COM | $1.4M | 15.0K | 0.7% | ▲+2.4% Added · +350 sh | |
| 39 | Booking Holdings Inc COM | $1.4M | 7.8K | 0.7% | ▲26× Added · +8K sh | |
| 40 | Salesforce Inc COM | $1.4M | 8.8K | 0.7% | ▼−0.8% Reduced · −75 sh | |
| 41 | Baker Hughes Company CL A | $1.3M | 24.1K | 0.7% | ▲+0.2% Added · +50 sh | |
| 42 | American Intl Group Inc COM NEW | $1.3M | 18.0K | 0.7% | ▼~0% Reduced · −8 sh | |
| 43 | MKS Inc. COM | $1.3M | 2.9K | 0.7% | —Held | |
| 44 | Ati Inc COM | $1.3M | 6.5K | 0.6% | ▲+1.1% Added · +75 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.6% | —Held | |
| 46 | Mastec Inc COM | $1.2M | 3.0K | 0.6% | ▲+1.7% Added · +50 sh | |
| 47 | Pulte Group Inc COM | $1.2M | 8.8K | 0.6% | ▼−11% Reduced · −1K sh | |
| 48 | Hca Healthcare Inc COM | $1.2M | 3.0K | 0.6% | ▼−4.7% Reduced · −150 sh | |
| 49 | Netflix Inc. COM | $1.2M | 16.4K | 0.6% | ▲+3.3% Added · +525 sh | |
| 50 | American Express Co COM | $1.1M | 3.3K | 0.6% | —Held |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2005547/holdings"
Use Arkolith to show Cetera Trust Company, N.A's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 345 | $199.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 351 | $176.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 358 | $187.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 353 | $178.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 359 | $167.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 373 | $156.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 387 | $154.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 400 | $163.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.