CI

Cetera Investment Advisers

Diversified strategyMomentum followerLong-term holder

Total reported value

$94.0B

Reporting period: 2026-03-31 · Number of holdings: 4790

Cetera Investment Advisers disclosed 4790 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.0B and a quarterly turnover rate of 13.2%.

Personality snowflake

Concentration
1.96
Portfolio Stability
13.24
Momentum/Contrarian
75
Sector conviction
46.06
Diversification
100
Sizing Uniformity
53.21

Recent moves

  • Trim MSFT

    +4.5%　-$266.3M

  • Trim OEF

    -85.0%　-$238.2M

  • Trim SCHD

    -30.1%　-$207.3M

  • Trim VONG

    -7.0%　-$202.0M

  • Trim NVDA

    +0.2%　-$111.9M

  • Trim AAPL

    +1.6%　-$96.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4675 holdings (of 4790 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.96%—+5.30%
2AAPLApple INCStock-Tech1.90%-0.16%+1.62%
3NVDANvidia CORPStock-Tech1.78%-0.18%+0.25%
4VTVVanguard Value ETFETF-Other1.62%+0.07%+3.99%
5AGGIshares Core U.s. AggregateETF-Other1.61%—-1.14%
6QQQInvesco Qqq Trust Series 1ETF-Tech1.39%-0.11%+4.03%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.27%—+3.21%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.25%-0.11%-0.95%
9VTIVanguard Total Stock Mkt ETFETF-Other1.15%—+3.45%
10MSFTMicrosoft CORPStock-Tech1.13%-0.33%+4.51%
11VONGVanguard Russell 1000 GrowthETF-Other1.11%-0.25%-7.04%
12IEFAIshares Core Msci Eafe ETFETF-Other1.11%+0.06%+6.70%
13VUGVanguard Growth ETFETF-Other1.07%—+8.17%
14AMZNAmazon.com INCStock-Consumer Disc0.99%-0.10%+3.28%
15CGDVCap Group Dividend ValueETF-Other0.83%+0.05%+11.95%
16SCHDSchwab US Dvd Equity ETFETF-Other0.79%-0.25%-30.11%
17IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.74%—-3.37%
18IWFIshares Russell 1000 GrowthETF-Other0.71%-0.10%+0.41%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.66%-0.08%+0.45%
20IEMGIshares Core Msci EmergingETF-Emerging Markets0.65%—-6.34%
21BNDVanguard Total Bond MarketETF-Other0.60%—-0.85%
22IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.57%—+5.44%
23QQQMInvesco Nasdaq 100 ETFETF-Tech0.56%—+5.73%
24SCHGSchwab US Large-cap GrowthETF-Other0.56%—+5.87%
25VXUSVanguard Total Intl StockETF-Other0.54%—+1.09%
26VEAVanguard Ftse Developed ETFETF-Other0.53%—+1.01%
27AVGOBroadcom INCStock-Tech0.52%—+5.13%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.50%—+3.77%
29IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.49%—+5.46%
30BUFRFt Vest Lad Buffervetf-usd IETF-Other0.48%—+4.66%
31GOOGAlphabet Inc-cl CStock-Comm Services0.47%—+3.63%
32IWMIshares Russell 2000 ETFETF-Small Cap0.46%—+1.70%
33METAMeta Platforms Inc-class AStock-Comm Services0.46%-0.08%+2.40%
34DYNFIshrs US E F R A Etf-usd INCETF-Other0.46%-0.06%-4.65%
35JPMJpmorgan Chase & CoStock-Financials0.44%—+1.80%
36XOMExxon Mobil CORPStock-Energy0.43%+0.12%+0.88%
37VYMVanguard High Dvd Yield ETFETF-Other0.43%—+2.07%
38BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.42%+0.13%+51.99%
39VOVanguard Mid-cap ETFETF-Other0.42%—+8.26%
40CGGRCap Group Growth EquityETF-Other0.42%—+19.41%
41PVALPutnam Focused Lrg Cap ValueETF-Other0.41%+0.07%+21.64%
42SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.40%—+9.74%
43GLDSpdr Gold SharesETF-Commodities0.39%—-4.21%
44IJRIshares Core S&p Small-cap EETF-Small Cap0.38%—+1.46%
45TSLATesla INCStock-Consumer Disc0.38%-0.07%+3.51%
46COWZPacer US Cash Cows 100 ETFETF-Other0.37%—-2.53%
47WMTWalmart INCStock-Consumer Staples0.37%—+1.00%
48JEPIJpmorgan Equity Premium IncoETF-Other0.37%—+10.00%
49MUBIshares National Muni Bond EETF-Other0.36%+0.03%+14.90%
50VBVanguard Small-cap ETFETF-Other0.34%—+5.36%
1–50 of 4,675

Holding changes this quarter

Cetera Investment Advisers's most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Mfs Br Intl Equity ETF (BRIE); New buy: Ishares Lt National Muni Bd (LMUB); New buy: AstraZeneca PLC (AZN).

Position changes disclosed by Cetera Investment Advisers for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+0.2%+144.81%Add
2EFGIshares Msci Eafe Growth ETF+0.1%+125.19%Add
3BILSs Spdr Bb 1-3m T-bill ETF+0.1%+51.99%Add
4XOMExxon Mobil CORP+0.1%+0.88%Add
5PULSPgim Ultra Short Bond ETF+0.1%+56.73%Add
6VTVVanguard Value ETF+0.1%+3.99%Add
7PVALPutnam Focused Lrg Cap Value+0.1%+21.64%Add
8CVXChevron CORP+0.1%+2.86%Add
9IEFAIshares Core Msci Eafe ETF+0.1%+6.70%Add
10GSIEGoldman Sachs Activebeta Int+0.1%+231.47%Add
11GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%+160.47%Add
12JGROJpmorgan Active Growth ETF+0.1%+123.16%Add
13CGDVCap Group Dividend Value+0.1%+11.95%Add
14DFSVDimensional US Small Cap Val+0.1%+61.33%Add
15DFLVDim US Large Cap Value ETF+0.1%+57.99%Add
16FENIFidelity Enhanced Intl ETF+0.1%+43.87%Add
17RAAXVaneck Real Assets ETF+0.1%+2052.32%Add
18CATCaterpillar INC0%+2.74%Add
19JBNDJpmorgan Active Bond ETF0%+27.23%Add
20JNJJohnson & Johnson0%+1.43%Add
21GEVGE Vernova INC0%+7.74%Add
22MUBIshares National Muni Bond E0%+14.90%Add
23FBNDFidelity Total Bond ETF0%+15.86%Add
24EMBIshares Jp Morgan Usd Emergi-0.1%-49.56%Trim
25TLHIshares 10-20 Year Treasury-0.1%-15.06%Trim
26ITAIshares U.s. Aerospace & Def-0.1%-39.76%Trim
27VVisa Inc-class A Shares-0.1%-1.66%Trim
28PLTRPalantir Technologies Inc-a-0.1%+2.82%Add
29DYNFIshrs US E F R A Etf-usd INC-0.1%-4.65%Trim
30TSLATesla INC-0.1%+3.51%Add
31IAUIshares Gold Trust-0.1%-40.79%Trim
32METAMeta Platforms Inc-class A-0.1%+2.40%Add
33GOOGLAlphabet Inc-cl A-0.1%+0.45%Add
34SPTLSs Spdr Pf Lng Trm Tsy E-usd-0.1%-42.64%Trim
35IWFIshares Russell 1000 Growth-0.1%+0.41%Add
36AMZNAmazon.com INC-0.1%+3.28%Add
37SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.95%Trim
38QQQInvesco Qqq Trust Series 1-0.1%+4.03%Add
39CWBSs Spdr Bb Conv Sec ETF-0.1%-91.54%Trim
40AAPLApple INC-0.2%+1.62%Add
41NVDANvidia CORP-0.2%+0.25%Add
42SCHDSchwab US Dvd Equity ETF-0.3%-30.11%Trim
43VONGVanguard Russell 1000 Growth-0.3%-7.04%Trim
44OEFIshares S&p 100 ETF-0.3%-85.02%Trim
45MSFTMicrosoft CORP-0.3%+4.51%Add
46IDEFIshares Def Industrials Act—NEWNew buy
47BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
48BRIEMfs Br Intl Equity ETF—NEWNew buy
49LMUBIshares Lt National Muni Bd—NEWNew buy
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Cetera Investment Advisers and what type of investor is it?
Cetera Investment Advisers is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $94.0B, spread across 4790 disclosed positions.
What are Cetera Investment Advisers's largest equity positions?
Based on the latest 13F filing, Cetera Investment Advisers's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $2.8B (3.0%) 2. Apple INC (AAPL) — $1.8B (1.9%) 3. Nvidia CORP (NVDA) — $1.7B (1.8%) 4. Vanguard Value ETF (VTV) — $1.5B (1.6%) 5. Ishares Core U.s. Aggregate (AGG) — $1.5B (1.6%)
What changes did Cetera Investment Advisers make in its most recent portfolio filing?
In the latest reported quarter, Cetera Investment Advisers made 50 notable position adjustments: 5 new positions were initiated, 33 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Mfs Br Intl Equity ETF (BRIE); New buy: Ishares Lt National Muni Bd (LMUB); New buy: AstraZeneca PLC (AZN)
What sectors does Cetera Investment Advisers focus on?
Cetera Investment Advisers is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Financials: 12.5% • Industrials: 10.4% • Consumer Discretionary: 9.8% • Health Care: 9.0% • Communication Services: 8.0%