Cetera Trust Company, N.A — 13F holdings

Cetera Trust Company, N.A reported 345 holdings worth $199M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. LRCX LAM RESEARCH CORP — $15.5M (7.8%)
2. AAPL APPLE INC — $11.4M (5.7%)
3. GOOGL ALPHABET INC — $5.87M (2.9%)
4. JPM JPMorgan Chase & Co. — $5.23M (2.6%)
5. MSFT MICROSOFT CORP — $4.91M (2.5%)
6. AMZN AMAZON COM INC — $4.67M (2.3%)
7. MCK MCKESSON CORP — $4.53M (2.3%)
8. WMT Walmart Inc — $4.52M (2.3%)
9. AVGO BROADCOM INC — $4.51M (2.3%)
10. BAC BANK AMERICA CORP — $3.67M (1.8%)