Cetera Investment Advisers
CIK: 0001666741Latest portfolio: $91.5B · Q4 2025
Holdings
4,596
Total Value
$91.5B
New Positions
287
Closed Positions
183
Top Holdings
View All 4,596 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,046,475 | $2.8B | 3.03% | +137K | |
| 2 | AAPLAPPLE INC | 6,949,391 | $1.9B | 2.06% | NEW | Put |
| 3 | NVDANVIDIA CORPORATION | 9,597,293 | $1.8B | 1.96% | NEW | Put |
| 4 | AGGISHARES TR | 15,428,160 | $1.5B | 1.68% | +289K | |
| 5 | VTVVANGUARD INDEX FDS | 7,443,431 | $1.4B | 1.55% | +106K | |
| 6 | NDQINVESCO QQQ TR | 2,239,278 | $1.4B | 1.50% | NEW | Put |
| 7 | MSFTMICROSOFT CORP | 2,757,017 | $1.3B | 1.46% | NEW | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 1,837,843 | $1.2B | 1.36% | NEW | Put |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 10,211,465 | $1.2B | 1.36% | -317,906 | |
| 10 | VOOVANGUARD INDEX FDS | 1,938,813 | $1.2B | 1.33% | +91K | |
| 11 | VTIVANGUARD INDEX FDS | 3,252,250 | $1.1B | 1.19% | +23K | |
| 12 | VUGVANGUARD INDEX FDS | 2,124,859 | $1.0B | 1.13% | NEW | Call |
| 13 | AMZNAMAZON COM INC | 4,330,008 | $999.0M | 1.09% | NEW | Put |
| 14 | AQLTISHARES TR | 10,758,681 | $962.0M | 1.05% | +261K | |
| 15 | SCHDSCHWAB STRATEGIC TR | 34,606,028 | $949.0M | 1.04% | -409,891 | |
| 16 | IWFISHARES TR | 1,563,061 | $739.0M | 0.81% | +4K | |
| 17 | IVEISHARES TR | 3,409,979 | $723.0M | 0.79% | +627K | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,399,426 | $715.0M | 0.78% | +2.1M | |
| 19 | GOOGLALPHABET INC | 2,161,343 | $676.0M | 0.74% | +67K | |
| 20 | IEMGISHARES INC | 9,358,810 | $629.0M | 0.69% | +1.1M | |
| 21 | BNDVANGUARD BD INDEX FDS | 7,691,585 | $569.0M | 0.62% | +285K | |
| 22 | IVWISHARES TR | 4,509,307 | $555.0M | 0.61% | +147K | |
| 23 | SCHGSCHWAB STRATEGIC TR | 16,960,267 | $553.0M | 0.60% | +1.6M | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 2,096,928 | $530.0M | 0.58% | +276K | |
| 25 | AVGOBROADCOM INC | 1,496,075 | $517.0M | 0.57% | +36K | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Consumer Defensive0.0% ($3.10000206000142e+269T)
Utilities0.0% ($9.200077000760005e+255T)
Communication Services0.0% ($6.76000490000462e+193T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $91.5B | 4,685 |
| Q3 2025 | Nov 14, 2025 | $86.0T | 4,566 |
| Q2 2025 | Aug 8, 2025 | $59.3T | 4,085 |
| Q1 2025 | May 6, 2025 | $51.6T | 3,975 |
| Q4 2024 | Feb 14, 2025 | $47.8T | 3,762 |
| Q3 2024 | Nov 13, 2024 | $45714.1T | 3,714 |
| Q2 2024 | Aug 22, 2024 | $43422.5T | 3,724 |
| Q1 2024 | May 15, 2024 | $9287.7T | 1,784 |
| Q4 2023 | Feb 13, 2024 | $12309.7T | 2,235 |
| Q3 2023 | Nov 14, 2023 | $11584.7T | 2,201 |
| Q2 2023 | Aug 10, 2023 | $11895.1T | 2,192 |
| Q1 2023 | May 15, 2023 | $11441.4T | 2,164 |
| Q4 2022 | Feb 14, 2023 | $10790.0T | 2,109 |
| Q3 2022 | Nov 14, 2022 | $5.0T | 1,753 |
| Q2 2022 | Aug 11, 2022 | $6.3T | 1,821 |
| Q1 2022 | May 13, 2022 | $7.0T | 1,878 |
| Q4 2021 | Feb 14, 2022 | $7.0T | 1,870 |
| Q3 2021 | Nov 16, 2021 | $6.3T | 1,794 |
| Q2 2021 | Aug 13, 2021 | $6.2T | 1,773 |
| Q1 2021 | May 17, 2021 | $5.1T | 1,614 |
| Q4 2020 | Feb 17, 2021 | $5.1T | 1,568 |
| Q3 2020 | Nov 13, 2020 | $1.2T | 642 |
| Q2 2020 | Aug 13, 2020 | $1.1T | 612 |
| Q1 2020 | May 8, 2020 | $816.8B | 541 |
| Q4 2019 | Feb 10, 2020 | $995.5B | 587 |
| Q3 2019 | Nov 6, 2019 | $822.9B | 536 |
| Q2 2019 | Aug 12, 2019 | $775.6B | 522 |
| Q1 2019 | May 6, 2019 | $708.2B | 487 |
| Q4 2018 | Feb 15, 2019 | $612.7B | 455 |
| Q3 2018 | Nov 14, 2018 | $695.1B | 480 |
| Q2 2018 | Aug 14, 2018 | $568.9B | 422 |
| Q1 2018 | May 9, 2018 | $534.0B | 394 |
| Q4 2017 | Feb 8, 2018 | $544.6B | 410 |
| Q3 2017 | Nov 16, 2017 | $451.5B | 394 |
| Q2 2017 | Aug 14, 2017 | $1.6T | 827 |
| Q1 2017 | May 15, 2017 | $362.2B | 360 |
| Q4 2016 | Feb 15, 2017 | $300.0B | 327 |
| Q3 2016 | Nov 15, 2016 | $232.8B | 279 |
| Q2 2016 | Aug 10, 2016 | $255.3B | 297 |
| Q1 2016 | May 13, 2016 | $230.9B | 279 |
Fund Information
Cetera Investment Advisers is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $91.5B across 4,596 holdings. The largest position is ISHARES TR (IVV), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 386 new positions and closed 285 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.