Cetera Investment Advisers
Top Portfolio Positions
2,238 positions ·
$30,247,417,762 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,949,391 | $1,889,261,437 | 6.25% |
| NVDA |
Nvidia Corp
Technology
|
9,597,293 | $1,789,895,144 | 5.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,239,278 | $1,375,610,868 | 4.55% |
| MSFT |
Microsoft Corp
Technology
|
2,757,017 | $1,333,348,561 | 4.41% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,837,843 | $1,253,261,898 | 4.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,330,008 | $999,452,446 | 3.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,161,343 | $676,500,359 | 2.24% |
| AVGO |
Broadcom Inc.
Technology
|
1,496,075 | $517,791,557 | 1.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
743,964 | $491,083,196 | 1.62% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,393,065 | $448,873,404 | 1.48% |
Portfolio Trend
Holdings in SLV
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $114,372,942 | 1,775,426 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $953,416 | 14,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $70,470,419 | 1,663,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,346,653 | 1,290,663 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,287,618 | 1,235,483 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,078,640 | 1,028,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,931,607 | 1,018,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,855,597 | 935,476 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $18,581,312 | 816,761 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,887,019 | 86,640 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,464,791 | 465,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,441,966 | 451,985 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,791,572 | 442,657 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,640,730 | 437,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,339,587 | 419,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,477,939 | 401,177 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,530,572 | 416,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,465,045 | 393,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,065,364 | 344,316 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,416,353 | 347,496 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,068,030 | 311,367 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,589,427 | 308,890 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,831,729 | 177,067 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,346,751 | 196,752 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,187,967 | 91,032 | Shares | Sole | 2020-05-08 | |
| No quarters match your search. | ||||||