Cetera Investment Advisers
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.3M | $2.8B | 3.0% | $575.78 | +18.69% | 30 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 7.1M | $1.8B | 1.9% | $182.62 | +38.72% | 30 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 9.6M | $1.7B | 1.8% | $132.77 | +35.62% | 30 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 7.7M | $1.5B | 1.6% | $171.78 | +18.91% | 30 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 15.3M | $1.5B | 1.6% | $94.52 | +3.26% | 30 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $1.3B | 1.4% | $500.77 | +20.13% | 5 qtrssince 2025-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 2M | $1.2B | 1.3% | $493.52 | +26.79% | 30 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $1.2B | 1.3% | $540.98 | +25.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.4M | $1.1B | 1.1% | $248.09 | +35.32% | 30 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 2.9M | $1.1B | 1.1% | $400.23 | +0.92% | 30 qtrssince 2018-Q4 | Increased 53 |
VANGUARD RUSSELL 1000 GROWTH | 9.5M | $1B | 1.1% | $117.56 | -1.77% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 11.5M | $1B | 1.1% | $79.48 | +17.62% | 30 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 2.3M | $1B | 1.1% | $62.65 | +16.08% | 30 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 4.5M | $930.9M | 1.0% | $183.90 | +13.50% | 30 qtrssince 2018-Q4 | Increased 46 |
CAP GROUP DIVIDEND VALUE | 18.4M | $781M | 0.8% | $36.98 | +21.64% | 15 qtrssince 2022-Q3 | Increased 50 |
SCHWAB US DVD EQUITY ETF | 24.2M | $742M | 0.8% | $26.49 | +19.24% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 3.3M | $695.8M | 0.7% | $190.94 | +15.21% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.6M | $669.2M | 0.7% | $84.82 | +25.57% | 30 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 2.2M | $624.3M | 0.7% | $162.51 | +86.81% | 30 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE MSCI EMERGING | 8.8M | $611.4M | 0.7% | $57.28 | +25.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
Cetera Investment Advisers manages $94B across 4790 positions as of Q1 2026. Top holdings: IVV (3.0%), AAPL (1.9%), NVDA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 264 new positions, 190 exits, 2680 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $94.0B across 4790 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer