Cetera Investment Advisers
Long book
$94.00B
Q1 2026
Positions
4674
Top-10 weight
16%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCetera Investment Advisers is a wealth-management firm allocating client money, running a $94.00B US long book across 4674 positions.
The portfolio is broadly diversified across 4674 positions (top 10 only 16%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, NVIDIA CORP, VANGUARD VALUE ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-1.9%
Q1 2025
+8.5%
Q2 2025
+7.0%
Q3 2025
+2.2%
Q4 2025
-1.3%
Q1 2026
+11.4%
Sector allocation
Technology 36%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Utilities 5%
Energy 5%
Services media 4%
Long book by quarter
What does Cetera Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.1M | $1.79B | 1.9% | +1.6% |
| NVDA NVIDIA CORP | Technology | 9.6M | $1.68B | 1.8% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 2.9M | $1.07B | 1.1% | +4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5M | $930.9M | 1.0% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2M | $624.3M | 0.7% | +0.4% |
| AVGO BROADCOM INC | Technology | 1.6M | $486.5M | 0.5% | +5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 975.3K | $467.3M | 0.5% | +3.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.5M | $437.6M | 0.5% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 761.4K | $435.6M | 0.5% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4M | $417.1M | 0.4% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 2.4M | $404.0M | 0.4% | +0.9% |
| TSLA TESLA INC | Industrials | 959.4K | $356.7M | 0.4% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 2.8M | $349.9M | 0.4% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 346.0K | $318.2M | 0.3% | +4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0M | $252.9M | 0.3% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 834.9K | $252.3M | 0.3% | -1.7% |
| CVX CHEVRON CORP | Energy | 1.2M | $247.9M | 0.3% | +2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7M | $243.8M | 0.3% | +2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 241.3K | $240.4M | 0.3% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 965.4K | $210.0M | 0.2% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 295.8K | $209.6M | 0.2% | +2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 579.5K | $190.6M | 0.2% | +3.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 899.0K | $182.9M | 0.2% | +3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 4790 | $94.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4685 | $91.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4566 | $86.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 4085 | $59.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 3975 | $51.63B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3762 | $47.83B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3714 | $45.71B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 22, 2024 | 3724 | $43.42B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 24, 2024 | 3696 | $42.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1784 | $9.29B | SEC ↗ |
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