Cetera Investment Advisers
Top Portfolio Positions
2,557 positions ·
$31,329,520,756 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 | 5.72% | |
| NVDA |
Nvidia Corp
Technology
|
9,621,246 | $1,677,945,302 | 5.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,329,565 | $1,344,578,326 | 4.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,820,359 | $1,183,852,272 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
2,881,440 | $1,066,622,644 | 3.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,471,961 | $931,375,317 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,170,993 | $624,290,747 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
1,572,853 | $486,813,732 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
761,799 | $435,848,061 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,418,078 | $417,141,824 | 1.33% |
Portfolio Trend
Holdings in AWR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,280,772 | 56,609 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,825,711 | 52,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,496,754 | 20,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,155,956 | 15,079 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,137,712 | 14,460 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,094,997 | 14,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,216,700 | 14,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,045,080 | 14,401 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,038,955 | 14,382 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $548,544 | 6,821 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $522,907 | 6,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $542,097 | 6,231 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,736 | 2,877 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $313,929 | 3,392 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $212,252 | 2,604 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $223,351 | 2,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $267,185 | 2,583 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||