How many stocks does Cetera Investment Advisers own?

As of Q1 2026, Cetera Investment Advisers holds 4,790 positions in their 13F portfolio.

What is Cetera Investment Advisers's largest holding?

IVV at 3.0% of portfolio, worth $2.8B.

What is Cetera Investment Advisers's total portfolio value?

$94B as of Q1 2026, tracked across 4,790 holdings.

Is Cetera Investment Advisers a hedge fund?

Cetera Investment Advisers is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Cetera Investment Advisers report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Cetera Investment Advisers's portfolio changed in Q1 2026?

View Cetera Investment Advisers's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Cetera Investment Advisers's investment strategy?

Cetera Investment Advisers is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Cetera Investment Advisers

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,790 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	4.3M	$2.8B	3.0%	—	$575.78	+28.93%	30 qtrssince 2018-Q4	Increased 58
AAPL APPLE INC	7.1M	$1.8B	1.9%	—	$183.31	+81.67%	30 qtrssince 2018-Q4	Increased 51
NVDA NVIDIA CORPORATION	9.6M	$1.7B	1.8%	—	$132.77	+55.79%	30 qtrssince 2018-Q4	Increased 50
VTV ETF VANGUARD INDEX FDS	7.7M	$1.5B	1.6%	—	$171.78	+28.66%	30 qtrssince 2018-Q4	Increased 52
AGG ETF ISHARES TR	15.3M	$1.5B	1.6%	—	$96.46	+1.04%	30 qtrssince 2018-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	2.3M	$1.3B	1.4%	—	$500.77	+36.64%	5 qtrssince 2025-Q1	Increased 51
VOO ETF VANGUARD INDEX FDS	2M	$1.2B	1.3%	—	$493.52	+37.61%	30 qtrssince 2018-Q4	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.8M	$1.2B	1.3%	—	$540.98	+36.59%	30 qtrssince 2018-Q4	Decreased 0
VTI ETF VANGUARD INDEX FDS	3.4M	$1.1B	1.1%	—	$248.09	+47.04%	30 qtrssince 2018-Q4	Increased 52
MSFT MICROSOFT CORP	2.9M	$1.1B	1.1%	—	$400.23	-4.63%	30 qtrssince 2018-Q4	Increased 53
VONG ETF VANGUARD SCOTTSDALE FDS	9.5M	$1B	1.1%	—	$117.56	+3.06%	22 qtrssince 2020-Q4	Decreased 0
IEFA ETF ISHARES TR	11.5M	$1B	1.1%	—	$79.48	+21.22%	30 qtrssince 2018-Q4	Increased 54
VUG ETF Vanguard Index Funds GROWTH ETF	2.3M	$1B	1.1%	—	$377.65	-77.89%	30 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	4.5M	$930.9M	1.0%	—	$183.90	+26.22%	30 qtrssince 2018-Q4	Increased 46
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	18.4M	$781M	0.8%	—	$36.98	+32.10%	15 qtrssince 2022-Q3	Increased 50
SCHD ETF SCHWAB STRATEGIC TR	24.2M	$742M	0.8%	—	$26.49	+25.65%	22 qtrssince 2020-Q4	Decreased 0
IVE ETF ISHARES TR	3.3M	$695.8M	0.7%	—	$190.94	+21.17%	30 qtrssince 2018-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	1.6M	$669.2M	0.7%	—	$339.57	-65.35%	30 qtrssince 2018-Q4	Increased 45
GOOGL ALPHABET INC	2.2M	$624.3M	0.7%	—	$162.51	+96.76%	30 qtrssince 2018-Q4	Increased 44
IEMG ETF ISHARES INC	8.8M	$611.4M	0.7%	—	$57.28	+34.52%	30 qtrssince 2018-Q4	Decreased 0
Showing 20 of 4,790 results.4,770 more with Pro.