Cetera Investment Advisers

CIK
0001666741
City
SCHAUMBURG
State / Country
IL

Top Portfolio Positions

2,238 positions · $30,247,417,762 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
6,949,391 $1,889,261,437 6.25%
NVDA
Nvidia Corp
Technology
9,597,293 $1,789,895,144 5.92%
QQQ
Invesco Qqq Trust, Series 1
2,239,278 $1,375,610,868 4.55%
MSFT
Microsoft Corp
Technology
2,757,017 $1,333,348,561 4.41%
SPY
Spdr S&P 500 Etf Trust
1,837,843 $1,253,261,898 4.14%
AMZN
Amazon Com Inc
Consumer Cyclical
4,330,008 $999,452,446 3.30%
GOOGL
Alphabet Inc.
Communication Services
2,161,343 $676,500,359 2.24%
AVGO
Broadcom Inc.
Technology
1,496,075 $517,791,557 1.71%
META
Meta Platforms, Inc.
Communication Services
743,964 $491,083,196 1.62%
JPM
Jpmorgan Chase & Co
Financial Services
1,393,065 $448,873,404 1.48%

Portfolio Trend

29 quarters · across all stocks

Holdings in BBDC

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $740,192 80,631
2025-09-30 $769,802 87,877
2025-06-30 $751,042 82,171
2025-03-31 $720,174 75,490
2024-12-31 $716,209 74,839
2024-09-30 $723,690 73,846
2024-06-30 $706,096 72,569
2024-03-31 $638,407 68,646
2023-12-31 $177,846 20,728
2023-09-30 $195,752 21,970
2023-06-30 $125,918 16,061
2023-03-31 $158,458 19,957
2022-12-31 $172,641 21,183
2022-09-30 $220,064 26,610
2022-06-30 $251,174 26,979
2022-03-31 $277,370 26,825