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 DNP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,764,428 | 1,530,527 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,098,935 | 1,511,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,818,513 | 1,480,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,101,496 | 1,440,398 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,618,757 | 1,377,023 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,138,672 | 1,262,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,015,410 | 1,196,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,849,253 | 1,198,206 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $11,143,964 | 1,228,662 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,551,594 | 182,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,555,234 | 373,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,753,675 | 453,595 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,974,847 | 360,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,238,198 | 198,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,622,593 | 156,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,491,876 | 137,627 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $709,448 | 60,021 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $630,438 | 57,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $671,526 | 62,995 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $651,473 | 62,342 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $666,969 | 67,507 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $679,868 | 66,264 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $723,924 | 72,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $849,825 | 78,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $765,166 | 78,158 | Shares | Sole | 2020-05-08 | |
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