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 RQI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,932,591 | 160,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,946,881 | 170,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,305,578 | 184,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,143,379 | 172,159 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,226,649 | 177,281 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,010,848 | 164,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,301,930 | 162,451 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,779,471 | 152,352 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,254,508 | 103,850 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $353,451 | 34,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,259 | 30,281 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $269,833 | 22,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,531 | 18,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,543 | 13,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,725 | 10,723 | Shares | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||