Institutional Fund
Cetera Investment Advisers
Schaumburg, ILCIK 16667415 filings on record
Portfolio Value
$94.00B
Q1 2026
Holdings
4,674
Reported positions
New Buys
273
Opened this quarter
QoQ Change
+2.7%
from $91.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.0%
- Apple Inc1.9%
- Nvidia Corporation1.8%
- Vanguard Index Fds1.6%
- Ishares Tr1.6%
- Invesco Qqq Tr1.4%
- Other88.7%
Portfolio Holdings
4,674 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.26M | $2.78B | 3.0% | +214.4K | Added |
| 2 | Apple Inc | 7.05M | $1.79B | 1.9% | +112.0K | Added |
| 3 | Nvidia Corporation | 9.62M | $1.68B | 1.8% | +23.9K | Added |
| 4 | Vanguard Index Fds | 7.74M | $1.52B | 1.6% | +297.0K | Added |
| 5 | Ishares Tr | 15.25M | $1.51B | 1.6% | −175.8K | Reduced |
| 6 | Invesco Qqq Tr | 2.26M | $1.31B | 1.4% | +34.9K | Added |
| 7 | Vanguard Index Fds | 2.00M | $1.20B | 1.3% | +62.1K | Added |
| 8 | Spdr S&P 500 ETF Tr | 1.81M | $1.18B | 1.3% | −19.9K | Reduced |
| 9 | Vanguard Index Fds | 3.36M | $1.08B | 1.1% | +112.4K | Added |
| 10 | Microsoft Corp | 2.88M | $1.07B | 1.1% | +124.3K | Added |
4,664 more holdings on Premium
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