Cetera Investment Advisers
CIK
1666741
City
SCHAUMBURG
State / Country
IL
Top Portfolio Positions
2,562 positions ·
$31,738,893,150 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,061,711 | $1,792,191,634 | 5.65% | |
| NVDA |
Nvidia Corp
Technology
|
9,621,246 | $1,677,945,302 | 5.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,329,565 | $1,344,578,326 | 4.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,820,359 | $1,183,852,272 | 3.73% | |
| MSFT |
Microsoft Corp
Technology
|
2,881,440 | $1,066,622,644 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,471,961 | $931,375,317 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,170,993 | $624,290,747 | 1.97% | |
| AVGO |
Broadcom Inc.
Technology
|
1,572,853 | $486,813,732 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
975,250 | $467,339,800 | 1.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
761,799 | $435,848,061 | 1.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,556,549 | 153,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,652,855 | 154,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,683,943 | 150,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $934,604 | 84,733 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $895,987 | 83,503 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $897,510 | 83,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $360,067 | 31,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $472,532 | 45,089 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $468,023 | 44,070 | Shares | Sole | 2024-05-24 | |
| No 13F history on record for this holder in this stock. | ||||||