Cetera Investment Advisers
CIK
1666741
City
SCHAUMBURG
State / Country
IL
Top Portfolio Positions
2,561 positions ·
$31,801,758,213 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,061,711 | $1,792,191,634 | 5.64% | |
| NVDA |
Nvidia Corp
Technology
|
9,621,246 | $1,677,945,302 | 5.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,329,565 | $1,344,578,326 | 4.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,820,359 | $1,183,852,272 | 3.72% | |
| MSFT |
Microsoft Corp
Technology
|
2,881,440 | $1,066,622,644 | 3.35% | |
| 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 | 1.96% | |
| 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 NVG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,706,003 | 219,465 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,432,606 | 192,149 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,434,304 | 198,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,060,823 | 172,743 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,894,635 | 153,040 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,983,839 | 161,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,217,785 | 165,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,540,529 | 123,638 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,203,736 | 99,073 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $147,442 | 12,474 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $114,719 | 11,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,357 | 13,022 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $200,424 | 17,014 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $227,187 | 18,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $178,410 | 15,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,932 | 20,361 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $273,703 | 18,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $297,171 | 16,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $257,747 | 15,029 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $240,056 | 13,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $222,066 | 13,140 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $220,489 | 13,140 | Shares | Sole | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||