Cetera Investment Advisers

CIK

1666741

City

SCHAUMBURG

State / Country

Stock

DIA — Spdr Dow Jones Industrial Average ETF Trust

Top Portfolio Positions

2,562 positions · $31,738,893,150 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 DIA

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$880,061	1,900	-99.3%	Put	Sole	2026-05-13
2026-03-31	$121,156,145	261,569	+14431.6%	Shares	Sole	2026-05-13
2025-12-31	$865,026	1,800	-99.3%	Put	Sole	2026-02-17
2025-12-31	$126,116,465	262,431	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$117,420,359	253,203	+14794.3%	Shares	Sole	2025-11-14
2025-09-30	$788,358	1,700	0.0%	Call	Sole	2025-11-14
2025-06-30	$749,105	1,700	-99.2%	Put	Sole	2025-08-08
2025-06-30	$97,198,136	220,579	+13.8%	Shares	Sole	2025-08-08
2025-03-31	$81,361,407	193,773	+27581.9%	Shares	Sole	2025-05-06
2025-03-31	$293,916	700	+75.0%	Put	Sole	2025-05-06
2024-12-31	$170,200	400	-99.8%	Put	Sole	2025-02-14
2024-12-31	$87,381,531	205,362	+22.2%	Shares	Sole	2025-02-14
2024-09-30	$71,105,316	168,050	+41912.5%	Shares	Sole	2024-11-13
2024-09-30	$169,248	400	-99.8%	Put	Sole	2024-11-13
2024-06-30	$65,234,617	166,785	+33257.0%	Shares	Sole	2024-08-22
2024-06-30	$195,565	500	-99.7%	Put	Sole	2024-08-22
2024-03-31	$76,606,587	192,595	+38419.0%	Shares	Sole	2024-05-24
2024-03-31	$198,880	500	0.0%	Put	Sole	2024-05-24
2023-12-31	$188,435	500	-99.2%	Put	Sole	2024-02-13
2023-12-31	$22,955,905	60,912	+10052.0%	Shares	Sole	2024-02-13
2023-09-30	$200,970	600	-99.0%	Put	Sole	2023-11-14
2023-09-30	$20,020,631	59,772	+11854.4%	Shares	Sole	2023-11-14
2023-06-30	$171,925	500	-99.3%	Put	Sole	2023-08-10
2023-06-30	$23,260,764	67,648	+13429.6%	Shares	Sole	2023-08-10
2023-03-31	$166,310	500	-99.3%	Put	Sole	2023-05-15
2023-03-31	$25,514,614	76,708	+15241.6%	Shares	Sole	2023-05-15
2022-12-31	$165,665	500	-99.6%	Put	Sole	2023-02-14
2022-12-31	$39,019,077	117,765	+124.7%	Shares	Sole	2023-02-14
2022-09-30	$15,055,094	52,402	+52302.0%	Shares	Sole	2022-11-14
2022-09-30	$28,730	100	-50.0%	Put	Sole	2022-11-14
2022-06-30	$61,564	200	-99.6%	Put	Sole	2022-08-11
2022-06-30	$14,738,421	47,880	+23840.0%	Shares	Sole	2022-08-11
2022-03-31	$69,366	200	-99.1%	Put	Sole	2022-05-13
2022-03-31	$8,053,045	23,219	+14.1%	Shares	Sole	2022-05-13
2021-12-31	$7,390,655	20,342	+4985.5%	Shares	Sole	2022-02-14
2021-12-31	$145,328	400	-97.9%	Put	Sole	2022-02-14
2021-09-30	$6,558,089	19,386	+4746.5%	Shares	Sole	2021-11-16
2021-09-30	$135,316	400	-98.1%	Put	Sole	2021-11-16
2021-06-30	$7,352,954	21,316	+41.3%	Shares	Sole	2021-08-13
2021-03-31	$4,981,425	15,087	+6.4%	Shares	Sole	2021-05-17
2020-12-31	$4,336,713	14,182	+164.4%	Shares	Sole	2021-02-17
2020-09-30	$1,488,510	5,364	+19.2%	Shares	Sole	2020-11-13
2020-06-30	$1,160,415	4,500	+4.5%	Shares	Sole	2020-08-13
2020-03-31	$944,004	4,306	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.