Cetera Investment AdvisersCetera Investment Advisers

Institutional investor · Portfolio as of Q2 2025

Top Holdings4,085 positions

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Activity:

NVIDIA Corp.

7.5M$1.2B2.0%$71.58+120.19%
27 qtrssince 2018-Q4
Increased
52
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.9M$1.1B1.9%$452.57+35.18%
27 qtrssince 2018-Q4
Decreased
0

Apple Inc.

5.4M$1.1B1.9%$159.29+28.18%
27 qtrssince 2018-Q4
Increased
50

Microsoft Corp.

2.1M$1.1B1.8%$365.69+34.69%
27 qtrssince 2018-Q4
Increased
52
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.7M$936.3M1.6%$468.08+16.81%
2 qtrssince 2025-Q1
Increased
51
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

1.6M$889.2M1.5%$455.85+22.84%
27 qtrssince 2018-Q4
Increased
54
VTIVTI
ETF

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

2.9M$881.6M1.5%$233.57+28.30%
27 qtrssince 2018-Q4
Increased
62
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.3M$820.9M1.4%$490.52+24.27%
27 qtrssince 2018-Q4
Increased
50

Amazon.com, Inc.

3.2M$710.3M1.2%$172.61+27.10%
27 qtrssince 2018-Q4
Increased
52
VUGVUG
ETF

Vanguard Index Funds MORNINGSTAR GROWTH ETF

1.3M$581.5M1.0%$50.97+42.59%
27 qtrssince 2018-Q4
Increased
52
VTVVTV
ETF

VANGUARD INDEX FDS

3.1M$554.4M0.9%$148.67+15.91%
27 qtrssince 2018-Q4
Increased
55
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

1.3M$540.6M0.9%$77.37+36.57%
27 qtrssince 2018-Q4
Increased
45
AGGAGG
ETF

ISHARES TR

5.3M$522.7M0.9%$90.32+4.86%
27 qtrssince 2018-Q4
Increased
45
CGDVCGDV
ETF

CAPITAL GROUP DIVIDEND VALUE ETF

11.9M$468M0.8%$33.35+16.87%
12 qtrssince 2022-Q3
Increased
51
VXUSVXUS
ETF

VANGUARD TOTAL INTERNATIONAL STOCK ETF

6.6M$454.4M0.8%$54.65+22.63%
27 qtrssince 2018-Q4
Increased
54
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

6M$444.4M0.7%$66.29+6.07%
27 qtrssince 2018-Q4
Increased
45
IVEIVE
ETF

ISHARES S&P 500 VALUE ETF

2.1M$412.9M0.7%$178.14+7.48%
27 qtrssince 2018-Q4
Increased
47
IUSBIUSB
ETF

ISHARES CORE TOTAL USD BOND MARKET ETF

8.7M$402.5M0.7%$41.01+7.31%
21 qtrssince 2020-Q2
Decreased
0

Meta Platforms Inc

536,647$396.1M0.7%$436.00+68.60%
27 qtrssince 2018-Q4
Increased
46
QUALQUAL
ETF

ISHARES MSCI USA QUALITY FACTOR ETF

2.1M$386.4M0.7%$149.46+20.91%
23 qtrssince 2019-Q4
Decreased
0
$59.3B
AUM
4,085
Positions
Q2 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+244%Q1'24$42.4B+2%Q2'24$43.4B+5%Q3'24$45.7B+5%Q4'24$47.8B+8%Q1'25$51.6B+15%Q2'25$59.3B
Activity profile
$ moved · Q2'25
New2%Increased82%Decreased16%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q5%1-4Q11%1-2Y27%2Y+58%

Cetera Investment Advisers manages $59.3B across 4085 positions as of Q2 2025. Top holdings: NVDA (2.0%), IVV (1.9%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2025 Summary

Active quarter - 245 new positions, 143 exits, 2261 increased. Top move: VTI (INCREASED, conviction 62). Portfolio: $59.3B across 4085 positions.

Top holdings by portfolio weight

Total AUM$59B
NVDA2.00%
IVV1.94%
AAPL1.88%
MSFT1.79%
QQQ1.58%
VOO1.50%
VTI1.49%
SPY1.39%
AMZN1.20%
VUG0.98%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Unknown67.78%
Technology10.43%
Financial Services4.47%
Consumer Cyclical3.43%
Industrials2.95%
Healthcare2.67%
Communication Services2.49%
Consumer Defensive2.08%
Energy1.48%
Utilities0.89%
Other1.31%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L53
Conviction42
Concentration25
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ABBVABBVAbbVie Inc.
Q4 2024 → Q2 2026+377,267 shares+$128.2M
7Q
ASGIASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
Q4 2024 → Q2 2026+66,533 shares+$1.6M
7Q
LNTLNTALLIANT ENERGY CORP
Q4 2024 → Q2 2026+52,355 shares+$6.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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