Cetera Investment Advisers
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
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,198,790 | 124,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $929,357 | 112,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $904,587 | 106,673 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $693,666 | 89,390 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $750,660 | 93,134 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,872 | 36,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $247,694 | 40,145 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $238,588 | 43,301 | Shares | Sole | 2024-05-24 | |
| 2023-03-31 | $73,598 | 12,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,234 | 11,684 | Shares | Sole | 2023-02-14 | |
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