Cetera Investment AdvisersCetera Investment Advisers

Institutional investor · Portfolio as of Q3 2025

Top Holdings4,566 positions

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Activity:
IVVIVV
ETF

iShares Core S&P 500 ETF

3.9M$2.6B3.0%$562.52+17.59%
28 qtrssince 2018-Q4
Increased
94

NVIDIA Corp

9.3M$1.7B2.0%$94.08+97.85%
28 qtrssince 2018-Q4
Increased
67

Apple Inc

6.7M$1.7B2.0%$177.67+42.79%
28 qtrssince 2018-Q4
Increased
61
AGGAGG
ETF

iShares Core U.S. Aggregate Bond ETF

15.1M$1.5B1.8%$94.46+2.34%
28 qtrssince 2018-Q4
Increased
81

Microsoft Corp

2.6M$1.4B1.6%$394.61+30.19%
28 qtrssince 2018-Q4
Increased
61
VTVVTV
ETF

Vanguard Value ETF

7.3M$1.4B1.6%$168.18+8.67%
28 qtrssince 2018-Q4
Increased
81
QQQQQQ
Unit

Invesco QQQ Trust Series 1

2.2M$1.3B1.5%$498.19+20.03%
3 qtrssince 2025-Q1
Increased
63
VONGVONG
ETF

VANGUARD SCOTTSDALE FDS

10.5M$1.3B1.5%$117.76+1.96%
20 qtrssince 2020-Q4
Increased
81
SPYSPY
Unit

SPDR S&P 500 ETF Trust

1.8M$1.2B1.4%$532.01+23.88%
28 qtrssince 2018-Q4
Increased
64
VOOVOO
ETF

VANGUARD S&P500 INDEX ETF

1.8M$1.1B1.3%$478.74+26.46%
28 qtrssince 2018-Q4
Increased
59
VTIVTI
ETF

VANGUARD TOTAL STOCK MARKET ETF

3.2M$1.1B1.2%$242.82+33.63%
28 qtrssince 2018-Q4
Increased
56
VUGVUG
ETF

VANGUARD INDEX FDS

2.1M$995.5M1.2%$61.31+29.84%
28 qtrssince 2018-Q4
Increased
71
SCHDSCHD
ETF

SCHWAB STRATEGIC TR

35M$955.9M1.1%$25.59+3.07%
20 qtrssince 2020-Q4
Increased
81
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

10.5M$916.5M1.1%$78.26+8.95%
28 qtrssince 2018-Q4
Increased
81

Amazon.com Inc

4.1M$892.7M1.0%$182.17+20.53%
28 qtrssince 2018-Q4
Increased
62
IWFIWF
ETF

iShares Russell 1000 Growth ETF

1.6M$730.4M0.8%$84.57+37.95%
28 qtrssince 2018-Q4
Increased
54
CGDVCGDV
ETF

CAPITAL GROUP DIVIDEND VALUE

14.3M$601.7M0.7%$34.77+19.68%
13 qtrssince 2022-Q3
Increased
53
IVEIVE
ETF

ISHARES TR

2.8M$574.7M0.7%$184.17+10.32%
28 qtrssince 2018-Q4
Increased
56
BNDBND
ETF

Vanguard Total Bond Market ETF

7.4M$550.9M0.6%$67.30+6.58%
28 qtrssince 2018-Q4
Increased
54
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

8.2M$542.8M0.6%$55.90+15.53%
28 qtrssince 2018-Q4
Increased
63
$86B
AUM
4,566
Positions
Q3 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+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+45%Q3'25$86B
Activity profile
$ moved · Q3'25
New3%Increased94%Decreased3%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q10%1-4Q10%1-2Y26%2Y+54%

Cetera Investment Advisers manages $86B across 4566 positions as of Q3 2025. Top holdings: IVV (3.0%), NVDA (2.0%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2025 Summary

Active quarter - 567 new positions, 116 exits, 3266 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $86.0B across 4566 positions.

Top holdings by portfolio weight

Total AUM$86B
IVV3.04%
NVDA2.02%
AAPL2.00%
AGG1.76%
MSFT1.59%
VTV1.59%
QQQ1.54%
VONG1.47%
SPY1.36%
VOO1.32%
Other1.23%

Portfolio allocation by GICS sector

Sectors11
Unknown69.01%
Technology10.25%
Financial Services4.19%
Consumer Cyclical3.21%
Industrials2.82%
Healthcare2.57%
Communication Services2.51%
Consumer Defensive1.76%
Energy1.44%
Utilities0.87%
Other1.36%

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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