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 PHK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,357,978 | 941,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,280,906 | 880,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,236,748 | 648,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,430,384 | 506,330 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,427,156 | 496,351 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,351,987 | 483,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,466,635 | 493,327 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,036,070 | 837,359 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,586,741 | 726,061 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $890,186 | 178,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $222,790 | 50,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,350 | 54,670 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $308,060 | 64,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,920 | 58,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $251,179 | 54,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,141 | 51,478 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $312,044 | 53,987 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $710,023 | 115,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $713,841 | 113,669 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $553,506 | 80,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $459,331 | 68,150 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $379,988 | 62,808 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $223,028 | 40,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $174,473 | 32,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $152,693 | 31,162 | Shares | Sole | 2020-05-08 | |
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