EdgeMarket › What Cetera Investment Advisers reported owning
What Cetera Investment Advisers reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
94.0BPositions
4,790Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.8B | 3.0% | 4.3M | 769.31 | +20.0% |
| AAPL Apple Inc. | 1.8B | 1.9% | 7.1M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 1.7B | 1.8% | 9.6M | 214.72 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 1.5B | 1.6% | 7.7M | 226.40 | +24.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.5B | 1.6% | 15.3M | 97.35 | -1.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.3B | 1.4% | 2.3M | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 1.2B | 1.3% | 2.0M | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 1.2B | 1.3% | 1.8M | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.1B | 1.1% | 3.4M | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 1.1B | 1.1% | 2.9M | 483.24 | -4.4% |
| VONG Vanguard Russell 1000 Growth ETF | 1.0B | 1.1% | 9.5M | 125.99 | +11.3% |
| IEFA iShares Core MSCI EAFE ETF | 1.0B | 1.1% | 11.5M | 100.85 | +16.8% |
| VUG Vanguard Morningstar Growth ETF | 1.0B | 1.1% | 2.3M | 87.50 | +15.9% |
| AMZN AMAZON COM INC | 930.9M | 1.0% | 4.5M | 258.63 | +15.6% |
| CGDV Capital Group Dividend Value ETF | 781.0M | 0.8% | 18.4M | 50.21 | +22.5% |
| SCHD Schwab US Dividend Equity ETF | 742.0M | 0.8% | 24.2M | 35.11 | +27.6% |
| IVE iShares S&P 500 Value ETF | 695.8M | 0.7% | 3.3M | 237.24 | +17.6% |
| IWF iShares Russell 1000 Growth Fund | 669.2M | 0.7% | 1.6M | 122.39 | +11.2% |
| GOOGL Alphabet Inc. | 624.3M | 0.7% | 2.2M | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 611.4M | 0.7% | 8.8M | 81.57 | +31.9% |
| BND Vanguard Total Bond Market ETF | 561.6M | 0.6% | 7.6M | 72.23 | -1.8% |
| IVW iShares S&P 500 Growth ETF | 537.8M | 0.6% | 4.8M | 138.83 | +22.2% |
| QQQM Invesco NASDAQ 100 ETF | 526.8M | 0.6% | 2.2M | 293.76 | +26.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 523.0M | 0.6% | 18.0M | 35.32 | +17.3% |
| VXUS Vanguard Total International Stock ETF | 509.7M | 0.5% | 6.6M | 87.71 | +22.7% |
| VEA Vanguard FTSE Developed Markets ETF | 497.4M | 0.5% | 7.8M | 73.42 | +24.7% |
| AVGO Broadcom Inc. | 486.5M | 0.5% | 1.6M | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 467.3M | 0.5% | 975.2K | — | — |
| IUSB iShares Core Universal USD Bond ETF | 463.9M | 0.5% | 10.0M | 45.43 | -1.7% |
| BUFR FT Vest Laddered Buffer ETF | 454.5M | 0.5% | 13.5M | 37.30 | +14.5% |
| GOOG Alphabet Inc. | 437.6M | 0.5% | 1.5M | 341.75 | +70.7% |
| IWM iShares Russell 2000 ETF | 436.1M | 0.5% | 1.8M | 299.96 | +33.1% |
| META Meta Platforms, Inc. | 435.6M | 0.5% | 761.4K | 549.90 | -26.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 433.4M | 0.5% | 7.4M | 69.08 | +22.3% |
| JPM JPMORGAN CHASE & CO | 417.1M | 0.4% | 1.4M | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 404.0M | 0.4% | 2.4M | 165.11 | +52.1% |
| VYM Vanguard High Dividend Yield ETF | 399.9M | 0.4% | 2.7M | 164.97 | +19.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 398.5M | 0.4% | 4.3M | 91.60 | -0.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 397.7M | 0.4% | 1.4M | 82.97 | +15.9% |
| CGGR Capital Group Growth ETF | 393.9M | 0.4% | 9.8M | 47.00 | +13.1% |
| PVAL Putnam Focused Large Cap Value ETF | 386.8M | 0.4% | 8.3M | 54.27 | +31.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 372.2M | 0.4% | 4.9M | 90.13 | +20.1% |
| GLD SPDR GOLD TRUST | 366.6M | 0.4% | 852.0K | 423.36 | +37.3% |
| IJR iShares Core S&P Small-Cap ETF | 359.2M | 0.4% | 2.9M | 147.31 | +29.0% |
| TSLA Tesla, Inc. | 356.7M | 0.4% | 959.4K | 362.86 | +12.0% |
| COWZ Pacer US Cash Cows 100 ETF | 351.1M | 0.4% | 5.6M | 72.02 | +26.3% |
| WMT Walmart Inc. | 349.9M | 0.4% | 2.8M | 103.70 | +1.1% |
| JEPI JPMorgan Equity Premium Income ETF | 344.8M | 0.4% | 6.1M | 57.92 | +1.4% |
| MUB iShares National Muni Bond ETF | 340.8M | 0.4% | 3.2M | 105.34 | +1.2% |
| VB Vanguard Morningstar Small-Cap ETF | 322.4M | 0.3% | 1.2M | 304.76 | +24.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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