How many stocks does Cetera Investment Advisers own?

As of Q4 2025, Cetera Investment Advisers holds 4,685 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?

$91.5B as of Q4 2025, tracked across 4,685 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 Q4 2025?

View Cetera Investment Advisers's latest portfolio changes, new positions, and exits for Q4 2025 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 Q4 2025

Top Holdings4,685 positions

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Activity:

				Price Trend
IVV ETF iShares Core S&P 500 ETF	4M	$2.8B	3.0%	—	$566.49	+19.92%	29 qtrssince 2018-Q4	Increased 61
AAPL Apple Inc	6.9M	$1.9B	2.1%	—	$180.29	+50.38%	29 qtrssince 2018-Q4	Increased 56
NVDA NVIDIA Corp	9.6M	$1.8B	2.0%	—	$96.78	+92.25%	29 qtrssince 2018-Q4	Increased 52
AGG ETF iShares Core U.S. Aggregate Bond ETF	15.4M	$1.5B	1.7%	—	$94.52	+3.24%	29 qtrssince 2018-Q4	Increased 51
VTV ETF Vanguard Value ETF	7.4M	$1.4B	1.6%	—	$168.47	+11.67%	29 qtrssince 2018-Q4	Increased 51
QQQ Unit Invesco QQQ Trust Series 1	2.2M	$1.4B	1.5%	—	$499.19	+24.09%	4 qtrssince 2025-Q1	Increased 51
MSFT Microsoft Corp	2.8M	$1.3B	1.5%	—	$397.95	+20.76%	29 qtrssince 2018-Q4	Increased 52
SPY Unit SPDR S&P 500 ETF Trust	1.8M	$1.2B	1.4%	—	$537.44	+25.90%	29 qtrssince 2018-Q4	Increased 52
VONG ETF VANGUARD SCOTTSDALE FDS	10.2M	$1.2B	1.4%	—	$117.76	+3.13%	21 qtrssince 2020-Q4	Decreased 0
VOO ETF VANGUARD S&P500 INDEX ETF	1.9M	$1.2B	1.3%	—	$485.42	+28.08%	29 qtrssince 2018-Q4	Increased 53
VTI ETF VANGUARD TOTAL STOCK MARKET ETF	3.3M	$1.1B	1.2%	—	$243.46	+36.54%	29 qtrssince 2018-Q4	Increased 50
VUG ETF VANGUARD INDEX FDS	2.1M	$1B	1.1%	—	$61.76	+31.24%	29 qtrssince 2018-Q4	Increased 51
AMZN Amazon.com Inc	4.3M	$999.2M	1.1%	—	$185.13	+24.68%	29 qtrssince 2018-Q4	Increased 54
IEFA ETF ISHARES CORE MSCI EAFE ETF	10.8M	$962.5M	1.1%	—	$78.54	+14.43%	29 qtrssince 2018-Q4	Increased 51
SCHD ETF SCHWAB STRATEGIC TR	34.6M	$949.2M	1.0%	—	$25.59	+4.62%	21 qtrssince 2020-Q4	Decreased 0
IWF ETF iShares Russell 1000 Growth ETF	1.6M	$739.8M	0.8%	—	$84.66	+39.40%	29 qtrssince 2018-Q4	Increased 45
IVE ETF ISHARES TR	3.4M	$723.2M	0.8%	—	$188.85	+11.00%	29 qtrssince 2018-Q4	Increased 54
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	16.4M	$715.7M	0.8%	—	$35.86	+20.99%	14 qtrssince 2022-Q3	Increased 51
GOOGL Alphabet Inc	2.2M	$676.5M	0.7%	—	$160.46	+94.69%	29 qtrssince 2018-Q4	Increased 46
IEMG ETF iShares Core MSCI Emerging Markets ETF	9.4M	$629.1M	0.7%	—	$57.28	+17.65%	29 qtrssince 2018-Q4	Increased 50