Cetera Investment Advisers — 13F Holdings & Portfolio
CIK 1666741 · latest 13F-HR filed 2026-05-13
Cetera Investment Advisers manages $94.00B in 13F-reported U.S. long-equity assets across 4,790 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (2.96%), AAPL (1.90%), NVDA (1.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 273 new positions, exited 194, added to 1,970, and trimmed 1,448.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.00B
Long-equity book
4,790
Distinct positions
2026-03-31
Filed 2026-05-13
+273 / −194 / ↑1970 / ↓1448
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$137.1M +52.4%
- ISHARES TR$136.9M +143.6%
- ISHARES TR$134.2M +120.1%
- EXXON MOBIL CORP$119.9M +42.2%
- VANGUARD INDEX FDS$97.0M +6.8%
Top Trims
- MICROSOFT CORP-$266.5M -20.0%
- ISHARES TR-$238.2M -86.1%
- SCHWAB STRATEGIC TR-$207.3M -21.8%
- VANGUARD SCOTTSDALE FDS-$202.0M -16.3%
- SPDR SERIES TRUST-$116.9M -91.3%
New Positions
- BLACKROCK ETF TRUST$91.8M
- BLACKROCK ETF TRUST$80.6M
- MFS ACTIVE EXCHANGE TRADED F$56.5M
- ISHARES TR$56.5M
- ASTRAZENECA PLC$43.4M
Exited Positions
- ASTRAZENECA PLC$38.0M
- POTLATCHDELTIC CORPORATION$7.9M
- EXACT SCIENCES CORP$6.7M
- AMCOR PLC$6.4M
- FIRST TR EXCHANGE-TRADED FD$5.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $2.78B | 2.96% | 4,260,894 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.79B | 1.90% | 7,051,511 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.68B | 1.78% | 9,618,546 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $1.52B | 1.62% | 7,740,408 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $1.51B | 1.61% | 15,252,353 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $1.31B | 1.39% | 2,262,665 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $1.20B | 1.27% | 2,000,963 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.18B | 1.25% | 1,811,359 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $1.08B | 1.15% | 3,364,602 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.07B | 1.13% | 2,878,640 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.04B | 1.11% | 9,492,332 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $1.04B | 1.11% | 11,479,180 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $1.00B | 1.07% | 2,298,549 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $930.9M | 0.99% | 4,469,661 | SH |
| 15 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $781.0M | 0.83% | 18,359,294 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $742.0M | 0.79% | 24,184,523 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $695.8M | 0.74% | 3,295,130 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $669.2M | 0.71% | 1,569,465 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $624.3M | 0.66% | 2,170,893 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $611.4M | 0.65% | 8,765,443 | SH |
| 21 | VANGUARD BD INDEX FDS | BND | 921937835 | $561.6M | 0.60% | 7,625,939 | SH |
| 22 | ISHARES TR | IVW | 464287309 | $537.8M | 0.57% | 4,754,617 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $526.8M | 0.56% | 2,217,040 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $523.0M | 0.56% | 17,955,640 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $509.7M | 0.54% | 6,609,737 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $497.4M | 0.53% | 7,762,066 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $486.5M | 0.52% | 1,571,853 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $467.3M | 0.50% | 975,250 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $463.9M | 0.49% | 10,043,013 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $454.5M | 0.48% | 13,458,771 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $437.6M | 0.47% | 1,525,538 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $436.1M | 0.46% | 1,758,333 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $435.6M | 0.46% | 761,399 | SH |
| 34 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $433.4M | 0.46% | 7,448,937 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $417.1M | 0.44% | 1,417,978 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $404.0M | 0.43% | 2,381,079 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $399.9M | 0.43% | 2,699,936 | SH |
| 38 | SPDR SERIES TRUST | BIL | 78468R663 | $398.5M | 0.42% | 4,348,951 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $397.7M | 0.42% | 1,384,756 | SH |
| 40 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $393.9M | 0.42% | 9,800,927 | SH |
| 41 | PUTNAM ETF TRUST | PVAL | 746729300 | $386.8M | 0.41% | 8,337,155 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $372.2M | 0.40% | 4,862,925 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $366.6M | 0.39% | 852,019 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $359.2M | 0.38% | 2,889,255 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $356.7M | 0.38% | 959,446 | SH |
| 46 | PACER FDS TR | COWZ | 69374H881 | $351.1M | 0.37% | 5,612,900 | SH |
| 47 | WALMART INC | WMT | 931142103 | $349.9M | 0.37% | 2,815,570 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $344.8M | 0.37% | 6,083,774 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $340.8M | 0.36% | 3,210,936 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $322.4M | 0.34% | 1,230,968 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $94.00B | 4,790 | 0001666741-26-000002 |
| 2025-12-31 | 2026-02-17 | $91.50B | 4,685 | 0001666741-26-000001 |
| 2025-09-30 | 2025-11-14 | $86.05B | 4,566 | 0001085146-25-005999 |