Cetera Investment Advisers
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 PCF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,931 | 24,263 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,011 | 30,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,412 | 32,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,970 | 27,397 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $192,178 | 28,899 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $190,349 | 29,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,770,446 | 1,723,345 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,971,700 | 711,259 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,136,602 | 758,730 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,893,523 | 762,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,233,539 | 845,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,598,285 | 863,933 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,828,147 | 896,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,808,647 | 893,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,278,188 | 911,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,029,043 | 965,528 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,007,777 | 1,011,083 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,081,055 | 1,049,833 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $99,498 | 10,226 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,522,936 | 403,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $112,529 | 13,100 | Shares | Sole | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||