Cetera Investment Advisers
CIK
1666741
City
SCHAUMBURG
State / Country
IL
Top Portfolio Positions
2,548 positions ·
$31,321,565,262 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 | 5.72% | |
| 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 PTY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,916,600 | 1,153,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,453,418 | 1,120,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,588,658 | 1,079,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,394,188 | 1,466,153 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,816,919 | 1,439,621 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,082,663 | 910,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,158,705 | 914,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,228,968 | 854,575 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $11,874,646 | 798,564 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,021,875 | 303,767 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,360,990 | 180,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,636,438 | 188,317 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,465,930 | 197,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,016,719 | 167,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,685,138 | 143,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,756,641 | 140,419 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,426,666 | 158,089 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,343,006 | 141,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,262,783 | 123,717 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,986,746 | 150,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,380,928 | 130,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,525,703 | 141,496 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,452,260 | 152,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,108,274 | 135,930 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,636,738 | 204,240 | Shares | Sole | 2020-05-08 | |
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