Cetera Investment Advisers

CIK

1666741

Location

SCHAUMBURG, IL

Portfolio Value

Large $31,805,284,624

Diversification

Diversified

Filing Date

Global Rank

#200 / 8,623 ▲ 4 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.8%

SPY

+65.3%

Annualised alpha

-0.1%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,565 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.3 pts

Top 5

22.2%

−1.9 pts

Top 10

31.5%

−2.6 pts

HHI

143

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$8,473,166,588	341
Financial Services	13.0%	$4,134,245,861	626
Unclassified	11.5%	$3,655,935,937	57
Industrials	9.0%	$2,875,579,336	325
Consumer Cyclical	8.4%	$2,669,770,027	227
Healthcare	7.9%	$2,520,430,843	289
Communication Services	5.7%	$1,805,510,960	81
Energy	5.6%	$1,784,011,218	149
Consumer Defensive	5.3%	$1,678,116,180	100
Utilities	2.6%	$839,602,861	75
Real Estate	2.2%	$709,343,403	148
Basic Materials	2.1%	$659,571,410	147

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	+1,309,520	1,524,225	$16,522,599
FRMI	Fermi Inc.	+1,165,376	1,201,098	$7,014,412
IBRX	ImmunityBio, Inc.	+910,062	946,709	$7,261,258
ONDS	Ondas Inc.	+521,944	707,486	$6,395,673
RIG	Transocean Ltd.	+411,274	875,719	$5,806,016
RYN	Rayonier Inc	+376,284	387,475	$7,989,734
RITM	Rithm Capital Corp.	+306,615	1,447,552	$13,722,792
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+292,427	350,425	$3,364,080
ETHA	iShares Ethereum Trust ETF	+263,629	569,924	$9,021,896
IBIT	iShares Bitcoin Trust ETF	+262,087	1,296,500	$49,811,530
MQY	Blackrock Muniyield Quality Fund, Inc.	+261,344	313,561	$3,442,899
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+234,800	262,227	$4,213,987
AGNC	AGNC Investment Corp.	+225,034	1,157,316	$11,607,879
MHD	Blackrock Muniholdings Fund, Inc.	+220,313	238,931	$2,695,141
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+219,413	340,066	$4,648,702
UTZ	Utz Brands, Inc.	+199,250	240,723	$1,906,526
SLB	Slb Limited/Nv	+180,216	573,290	$29,461,373
LYG	Lloyds Banking Group plc	+172,594	1,970,659	$9,912,414
RVT	Royce Small-Cap Trust, Inc.	+164,578	294,684	$4,891,754
CRGY	Crescent Energy Co	+163,268	3,341,779	$45,114,016
STWD	Starwood Property Trust, Inc.	+161,049	764,957	$13,172,559
LUCY	Innovative Eyewear Inc	+158,722	500,000	$545,000
CLM	Cornerstone Strategic Investment Fund, Inc.	+155,132	1,355,378	$9,867,151
MDLZ	Mondelez International, Inc.	+153,630	635,656	$36,639,211
OWL	Blue Owl Capital Inc.	+152,575	273,288	$2,495,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−946,133	1,373,536	$121,090,933
FSCO	FS Credit Opportunities Corp.	−644,289	2,264,663	$11,549,781
SLV	iShares Silver Trust	−479,326	1,310,900	$89,324,726
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−408,130	3,883,014	$55,449,439
PSLV	Sprott Physical Silver Trust	−196,620	1,457,155	$35,540,010
BTG	B2gold Corp	−160,656	131,575	$596,034
AQN	Algonquin Power & Utilities Corp.	−136,250	94,583	$580,739
SMA	SmartStop Self Storage REIT, Inc.	−130,935	316,180	$9,573,930
ABEV	Ambev S.A.	−129,354	763,718	$2,230,056
NAT	NORDIC AMERICAN TANKERS Ltd	−126,117	183,717	$1,076,581
DHF	Bny Mellon High Yield Strategies Fund	−109,045	115,057	$280,739
FSSL	FS Specialty Lending Fund	−103,443	560,748	$7,014,957
AAAU	Goldman Sachs Physical Gold ETF	−100,839	300,572	$13,883,420
PECO	Phillips Edison & Company, Inc.	−95,513	657,017	$24,585,576
IAG	Iamgold Corp	−92,552	187,101	$3,521,240
ACM	Aecom	−89,278	35,198	$2,985,494
WBD	Warner Bros. Discovery, Inc.	−88,895	277,468	$7,619,271
OUNZ	VanEck Merk Gold ETF	−88,791	976,870	$44,007,993
NSA	National Storage Affiliates Trust	−84,458	19,763	$745,855
GSK	GSK plc	−84,251	378,190	$20,872,306
AG	First Majestic Silver Corp	−81,024	277,667	$5,964,287
KVUE	Kenvue Inc.	−78,966	241,189	$4,158,098
BBAI	BigBear.ai Holdings, Inc.	−77,574	312,984	$1,101,703
BMNR	Bitmine Immersion Technologies, Inc.	−76,547	285,527	$5,647,724
UEC	Uranium Energy Corp	−76,311	178,703	$2,412,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	226,457	$44,661,849
AMCR	Amcor plc	201,185	$7,997,103
RVI	Robinhood Ventures Fund I	117,583	$3,120,652
CSTM	Constellium SE	107,583	$2,644,390
PNFP	Pinnacle Financial Partners, Inc.	27,935	$2,406,320
ECO	Okeanis Eco Tankers Corp.	42,403	$2,145,167
ETHB	iShares Staked Ethereum Trust ETF	77,370	$2,086,668
VSNT	Versant Media Group, Inc.	42,079	$1,557,764
BTCK	Teucrium Commodity Trust	140,402	$1,465,796
ECHO	EchoStar CORP	10,436	$1,221,742
QGEN	Qiagen N.V.	29,519	$1,181,940
SNDA	Sonida Senior Living, Inc.	33,813	$1,090,469
GRC	Gorman Rupp Co	15,819	$982,834
NEXT	NextDecade Corp	126,676	$970,338
INDV	Indivior Pharmaceuticals, Inc.	31,424	$957,803
GLNG	Golar Lng Ltd	15,665	$847,633
FPS	Forgent Power Solutions, Inc.	28,763	$841,893
WLFC	Willis Lease Finance Corp	1,293	$660,438
LASR	Nlight, Inc.	11,525	$657,155
IPI	Intrepid Potash, Inc.	15,092	$645,484
DFTX	Definium Therapeutics, Inc.	31,824	$601,473
SMMT	Summit Therapeutics Inc.	29,738	$563,832
ANGO	Angiodynamics Inc	49,425	$561,962
UCTT	Ultra Clean Holdings, Inc.	8,837	$549,484
SUNB	Sunbelt Rentals Holdings, Inc.	8,397	$546,560
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	65,548	$6,657,054
AGX	Argan Inc	10,673	$3,344,064
BXMX	Nuveen S&P 500 BuyWrite Income Fund	175,873	$2,585,333
WK	Workiva Inc	18,776	$1,619,430
ALKT	Alkami Technology, Inc.	58,232	$1,343,412
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	87,563	$1,336,211
VIPS	Vipshop Holdings Ltd	69,570	$1,230,693
XMTR	Xometry, Inc.	19,712	$1,172,272
MUX	McEwen Inc.	63,006	$1,166,241
OTF	Blue Owl Technology Finance Corp.	35,917	$522,233
INSP	Inspire Medical Systems, Inc.	5,621	$518,424
CRAI	Cra International, Inc.	2,577	$517,203
AXTA	Axalta Coating Systems Ltd.	15,311	$494,698
TIGR	UP Fintech Holding Ltd	50,168	$479,606
NGD	New Gold Inc. /FI	47,109	$410,319
CUK	CARNIVAL PLC	13,460	$408,241
AMR	Alpha Metallurgical Resources, Inc.	2,018	$403,357
ROCK	Gibraltar Industries, Inc.	7,834	$387,312
VRRM	VERRA MOBILITY Corp	17,034	$381,731
ENOV	Enovis CORP	14,257	$379,806
ELMD	Electromed, Inc.	12,830	$373,609
TDS	Telephone & Data Systems Inc /De/	8,564	$351,124
IPAR	Interparfums Inc	4,103	$348,057
HRMY	Harmony Biosciences Holdings, Inc.	9,196	$344,114
BBW	Build-A-Bear Workshop Inc	5,578	$341,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,565 tracked positions · $31,805,284,624 total · filing declares 4,790 positions · $94,004,697,745 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,565 positions by value · page 1 of 52

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	7,061,711	+112,320	$1,792,191,634	−5.1%	5.63%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	9,621,246	+23,953	$1,677,945,302	−6.3%	5.28%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	2,329,565	+90,287	$1,344,578,326	−2.3%	4.23%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	1,820,359	-17,484	$1,183,852,272	−5.5%	3.72%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,881,440	+124,423	$1,066,622,644	−20.0%	3.35%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	4,471,961	+141,953	$931,375,317	−6.8%	2.93%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	2,170,993	+9,650	$624,290,747	−7.7%	1.96%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	1,572,853	+76,778	$486,813,732	−6.0%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	975,250	+35,424	$467,339,800	−1.1%	1.47%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	761,799	+17,835	$435,848,061	−11.2%	1.37%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	1,418,078	+25,013	$417,141,824	−7.1%	1.31%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	2,381,479	+20,673	$404,041,727	+42.2%	1.27%
GLD	Spdr Gold Trust	Reduced	852,019	-37,491	$366,615,255	+4.0%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	959,446	+32,499	$356,674,050	−14.4%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	2,815,570	+27,853	$349,919,039	+12.7%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	345,970	+15,789	$318,212,826	−10.3%	1.00%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	1,038,600	+14,644	$253,875,384	+19.8%	0.80%
V	Visa Inc. Financial Services	Reduced	834,891	-14,057	$252,337,455	−15.2%	0.79%
CVX	Chevron Corp Energy	Added	1,198,367	+33,315	$247,942,132	+39.6%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	732,609	+3,908	$247,585,211	+11.8%	0.78%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	1,676,499	+46,036	$245,238,273	−15.4%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	241,260	+1,712	$240,398,701	+16.4%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	965,429	+15,857	$209,971,153	−3.2%	0.66%
CAT	Caterpillar Inc Industrials	Added	295,811	+7,889	$209,570,261	+27.1%	0.66%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	580,233	+16,923	$190,832,831	−1.5%	0.60%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	907,404	+41,445	$184,593,195	−0.5%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,046,497	+51,503	$151,156,026	+6.0%	0.48%
LMT	Lockheed Martin Corp PUT + SHARES Industrials	Reduced	246,131	-5,434	$148,759,115	+22.3%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	2,936,315	+58,902	$147,403,013	+25.8%	0.46%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Added	1,207,872	+55,456	$145,294,922	+19.8%	0.46%
NFLX	Netflix Inc Communication Services	Added	1,486,874	+70,720	$142,962,935	+7.7%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	459,267	+10,662	$142,735,590	+4.1%	0.45%
MA	Mastercard Inc PUT + SHARES Financial Services	Reduced	280,777	-16,369	$140,293,035	−17.3%	0.44%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	1,770,004	+67,595	$137,334,610	+4.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	1,772,104	+54,782	$134,768,509	+12.3%	0.42%
GEV	GE Vernova Inc. Industrials	Added	151,989	+10,920	$132,671,198	+43.9%	0.42%
MU	Micron Technology Inc Technology	Added	385,997	+47,064	$130,405,226	+34.8%	0.41%
RTX	RTX Corp Industrials	Added	661,761	+53,278	$127,653,696	+14.4%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT + SHARES	Reduced	263,469	-762	$122,036,206	−3.9%	0.38%
AMGN	Amgen Inc Healthcare	Added	345,260	+2,800	$121,479,731	+8.4%	0.38%
IAU	Ishares Gold Trust	Reduced	1,373,536	-946,133	$121,090,933	−35.7%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	715,827	-890	$118,354,836	+3.0%	0.37%
IBM	International Business Machines Corp Technology	Added	482,924	+508	$117,055,948	−18.1%	0.37%
T	At&T Inc. Communication Services	Added	4,016,297	+84,674	$116,432,450	+19.2%	0.37%
ORCL	Oracle Corp Technology	Added	787,215	+54,003	$115,807,198	−19.0%	0.36%
PEP	Pepsico Inc Consumer Defensive	Added	705,976	+36,756	$109,631,013	+14.1%	0.34%
GE	General Electric Co PUT + SHARES Industrials	Added	384,387	+14,811	$109,077,498	−4.2%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Added	1,587,260	+1,900	$104,743,287	+14.6%	0.33%
GS	Goldman Sachs Group Inc CALL + SHARES Financial Services	Reduced	123,707	-3,189	$104,654,884	−6.2%	0.33%
NEE	Nextera Energy Inc Utilities	Added	1,090,787	+141,389	$101,312,296	+32.9%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.