Cetera Investment Advisers

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$94.00B
Q ending 2026-03-31
Prior quarter
$91.50B
Q ending 2025-12-31
Change
+2.7% QoQ · +82.1% YoY
Positions
4,790
reported holdings

Largest positions

Top 100 of 4,790 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$2.78B4.3M
Apple IncAAPLShares$1.79B7.1M
Nvidia CorporationNVDAShares$1.68B9.6M
Vanguard Index FdsVTVShares$1.52B7.7M
Ishares TrAGGShares$1.51B15.3M
Invesco Qqq TrQQQShares$1.31B2.3M
Vanguard Index FdsVOOShares$1.20B2.0M
State Str Spdr S&P 500 Etf TSPYShares$1.18B1.8M
Vanguard Index FdsVTIShares$1.08B3.4M
Microsoft CorpMSFTShares$1.07B2.9M
Vanguard Scottsdale FdsVONGShares$1.04B9.5M
Ishares TrIEFAShares$1.04B11.5M
Vanguard Index FdsVUGShares$1.00B2.3M
Amazon Com IncAMZNShares$930.9M4.5M
Capital Group Dividend ValueCGDVShares$781.0M18.4M
Schwab Strategic TrSCHDShares$742.0M24.2M
Ishares TrIVEShares$695.8M3.3M
Ishares TrIWFShares$669.2M1.6M
Alphabet IncGOOGLShares$624.3M2.2M
Ishares IncIEMGShares$611.4M8.8M
Vanguard Bd Index FdsBNDShares$561.6M7.6M
Ishares TrIVWShares$537.8M4.8M
Invesco Exch Traded Fd Tr IiQQQMShares$526.8M2.2M
Schwab Strategic TrSCHGShares$523.0M18.0M
Vanguard Star FdsVXUSShares$509.7M6.6M
Vanguard Tax-Managed FdsVEAShares$497.4M7.8M
Broadcom IncAVGOShares$486.5M1.6M
Berkshire Hathaway Inc DelBRK/BShares$467.3M975K
Ishares TrIUSBShares$463.9M10.0M
First Tr Exchng Traded Fd ViBUFRShares$454.5M13.5M
Alphabet IncGOOGShares$437.6M1.5M
Ishares TrIWMShares$436.1M1.8M
Meta Platforms IncMETAShares$435.6M761K
Blackrock Etf TrustDYNFShares$433.4M7.4M
Jpmorgan Chase & CoJPMShares$417.1M1.4M
Exxon Mobil CorpXOMShares$404.0M2.4M
Vanguard Whitehall FdsVYMShares$399.9M2.7M
Spdr Series TrustBILShares$398.5M4.3M
Vanguard Index FdsVOShares$397.7M1.4M
Capital Group Growth EtfCGGRShares$393.9M9.8M
Putnam Etf TrustPVALShares$386.8M8.3M
Spdr Series TrustSPYMShares$372.2M4.9M
Spdr Gold TrGLDShares$366.6M852K
Ishares TrIJRShares$359.2M2.9M
Tesla IncTSLAShares$356.7M959K
Pacer Fds TrCOWZShares$351.1M5.6M
Walmart IncWMTShares$349.9M2.8M
J P Morgan Exchange Traded FJEPIShares$344.8M6.1M
Ishares TrMUBShares$340.8M3.2M
Vanguard Index FdsVBShares$322.4M1.2M
Eli Lilly & CoLLYShares$318.2M346K
First Tr Exchange Traded FdSDVYShares$313.2M7.9M
Fidelity Merrimack Str TrFBNDShares$310.3M6.8M
Ishares TrQUALShares$301.9M1.6M
Spdr Series TrustSPYGShares$301.4M3.1M
Ishares TrEFVShares$291.1M3.9M
Janus Detroit Str TrJAAAShares$279.7M5.6M
Capital Group Gbl Growth EqtCGGOShares$276.9M8.3M
First Tr Exchange Traded FdRDVYShares$276.1M4.0M
Vanguard Charlotte FdsBNDXShares$271.3M5.6M
Ishares TrIWDShares$262.7M1.2M
Vanguard Intl Equity Index FVWOShares$260.0M4.8M
Ishares TrIDEVShares$259.9M3.1M
Vanguard Index FdsVBRShares$253.1M1.2M
Johnson & JohnsonJNJShares$252.9M1.0M
Vanguard Specialized FundsVIGShares$252.3M1.2M
Visa IncVShares$252.3M835K
Blackrock Etf Trust IiBINCShares$251.0M4.8M
Chevron CorporationCVXShares$247.9M1.2M
Taiwan Semiconductor ManufacTSMShares$247.6M733K
Ishares TrEFGShares$245.9M2.2M
Palantir Technologies IncPLTRShares$243.8M1.7M
Select Sector Spdr TrXLKShares$242.8M1.8M
Capital Group Core Equity EtCGUSShares$242.6M6.3M
Costco Wholesale CorporationCOSTShares$240.4M241K
Ishares TrIJHShares$238.6M3.5M
Spdr Series TrustSPYVShares$238.0M4.2M
Invesco Exchange Traded Fd TRSPShares$236.6M1.2M
Pgim Etf TrPULSShares$234.6M4.7M
Vanguard World FdVGTShares$234.1M336K
Ishares TrDGROShares$233.3M3.3M
Ishares TrGOVTShares$232.2M10.1M
Wisdomtree TrDGRWShares$227.5M2.6M
Ishares TrSGOVShares$215.6M2.1M
Ishares TrTLHShares$212.1M2.1M
Abbvie IncABBVShares$210.0M965K
Vanguard Index FdsVNQShares$209.6M2.4M
Caterpillar IncCATShares$209.6M296K
Ishares TrIWRShares$207.4M2.1M
J P Morgan Exchange Traded FJBNDShares$206.2M3.8M
Ishares TrIQLTShares$205.4M4.4M
Vanguard Bd Index FdsBSVShares$200.9M2.6M
Ishares TrUSMVShares$200.5M2.2M
Invesco Exchange Traded Fd TXMMOShares$198.3M1.4M
Vaneck Etf TrustSMHShares$196.2M512K
Ishares TrMBBShares$192.4M2.0M
Home Depot IncHDShares$190.6M580K
Advanced Micro Devices IncAMDShares$182.9M899K
J P Morgan Exchange Traded FJMUBShares$181.7M3.6M
T Rowe Price Etf IncTCHPShares$173.3M3.9M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.