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 DNN
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,448,047 | 976,784 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,507,342 | 942,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,304,038 | 837,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,736,534 | 954,140 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,233,294 | 948,688 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,680,102 | 933,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,725,239 | 942,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,838,192 | 923,715 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,757,554 | 901,310 | Shares | Sole | 2024-05-24 | |
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