Cetera Investment Advisers

CIK

1666741

Location

SCHAUMBURG, IL

Portfolio Value

Large $31,631,609,448

Diversification

Diversified

Filing Date

Global Rank

#201 / 8,605 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,566 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.3 pts

Top 5

22.3%

−1.9 pts

Top 10

31.6%

−2.6 pts

HHI

145

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$8,353,507,064	341
Financial Services	13.1%	$4,131,738,453	626
Unclassified	11.5%	$3,652,564,015	57
Industrials	9.1%	$2,868,468,015	325
Consumer Cyclical	8.3%	$2,616,794,760	227
Healthcare	8.0%	$2,521,521,150	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	2.7%	$838,510,481	75
Real Estate	2.2%	$709,708,370	148
Basic Materials	2.1%	$671,158,782	148

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
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
ALHC	Alignment Healthcare, Inc.	30,777	$542,290
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
FUBO	FuboTV Inc.	66,674	$2,016,221
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,566 positions · $31,631,609,448 total · 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 2,566 positions by value · page 1 of 52

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,061,711	+112,320	$1,792,191,634	−5.1%	5.67%
NVDA	Nvidia Corp Technology	Added	9,621,246	+23,953	$1,677,945,302	−6.3%	5.30%
QQQ	Invesco Qqq Trust, Series 1	Added	2,329,565	+90,287	$1,344,578,326	−2.3%	4.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,820,359	-17,484	$1,183,852,272	−5.5%	3.74%
MSFT	Microsoft Corp Technology	Added	2,881,440	+124,423	$1,066,622,644	−20.0%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,471,961	+141,953	$931,375,317	−6.8%	2.94%
GOOGL	Alphabet Inc. Communication Services	Added	2,170,993	+9,650	$624,290,747	−7.7%	1.97%
AVGO	Broadcom Inc. Technology	Added	1,572,853	+76,778	$486,813,732	−6.0%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	975,250	+35,424	$467,339,800	−1.1%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	761,799	+17,835	$435,848,061	−11.2%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,418,078	+25,013	$417,141,824	−7.1%	1.32%
XOM	Exxon Mobil Corp Energy	Added	2,381,479	+20,673	$404,041,727	+42.2%	1.28%
GLD	Spdr Gold Trust	Reduced	852,019	-37,491	$366,615,255	+4.0%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	959,446	+32,499	$356,674,050	−14.4%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	2,815,570	+27,853	$349,919,039	+12.7%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	345,970	+15,789	$318,212,826	−10.3%	1.01%
JNJ	Johnson & Johnson 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%	0.80%
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. Technology	Added	1,676,499	+46,036	$245,238,273	−15.4%	0.78%
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. Consumer Cyclical	Added	580,233	+16,923	$190,832,831	−1.5%	0.60%
AMD	Advanced Micro Devices Inc 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 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%	0.47%
MRK	Merck & Co., Inc. 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 Financial Services	Reduced	280,777	-16,369	$140,293,035	−17.3%	0.44%
CSCO	Cisco Systems, Inc. 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%	0.43%
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	Reduced	263,469	-762	$122,036,206	−3.9%	0.39%
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%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	705,976	+36,756	$109,631,013	+14.1%	0.35%
GE	General Electric Co 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 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%