Cetera Investment Advisers
Top Portfolio Positions
2,562 positions ·
$31,738,893,150 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 | 5.65% | |
| NVDA |
Nvidia Corp
Technology
|
9,621,246 | $1,677,945,302 | 5.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,329,565 | $1,344,578,326 | 4.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,820,359 | $1,183,852,272 | 3.73% | |
| MSFT |
Microsoft Corp
Technology
|
2,881,440 | $1,066,622,644 | 3.36% | |
| 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 | 1.97% | |
| 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 NZF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,610,646 | 542,746 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,704,246 | 532,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,067,976 | 562,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,121,063 | 513,512 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,811,867 | 475,214 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,606,694 | 460,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,360,022 | 409,162 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,584,929 | 209,306 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,726,668 | 222,767 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $543,117 | 45,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $506,814 | 48,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $609,911 | 52,308 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $698,334 | 58,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $670,367 | 55,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $466,374 | 41,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $513,339 | 40,871 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $288,678 | 19,759 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $337,878 | 19,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $330,370 | 19,759 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $401,698 | 23,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $377,190 | 23,341 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,256 | 23,341 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $149,749 | 10,194 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $150,463 | 10,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $149,057 | 10,594 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||