Cetera Investment Advisers
Top Portfolio Positions
2,548 positions ·
$31,321,565,262 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,061,711 | $1,792,191,634 | 5.72% |
| 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 | 3.41% |
| 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 DKL
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $801,335 | 16,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $939,206 | 21,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,064,770 | 23,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,020,062 | 23,750 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,050,352 | 24,280 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,073,446 | 25,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,746 | 19,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $330,559 | 8,166 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $325,911 | 7,951 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $271,971 | 6,300 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $236,974 | 4,866 | Shares | Sole | 2022-08-11 | |
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