§ 13F · FUND PROFILE
Cetera Investment Advisers.
Wealth platform, advisor network
AUM · $109.8B (13F)Positions · 5007Turnover · 95% · Q2Filed · Aug 12, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+355
+$731M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.76M | $3.6B | 3.2% | +12% |
| 2 | AAPL | APPLE INC | 7.35M | $2.1B | 1.9% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 9.87M | $2.0B | 1.8% | +3% |
| 4 | VTV | VANGUARD INDEX FDS | 7.99M | $1.7B | 1.6% | +3% |
| 5 | QQQ | INVESCO QQQ TR | 2.26M | $1.7B | 1.5% | −3% |
| 6 | AGG | ISHARES TR | 15.48M | $1.5B | 1.4% | +2% |
| 7 | VOO | VANGUARD INDEX FDS | 2.22M | $1.5B | 1.4% | +11% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.87M | $1.4B | 1.3% | +3% |
| 9 | VTI | VANGUARD INDEX FDS | 3.51M | $1.3B | 1.2% | +4% |
| 10 | VUG | VANGUARD INDEX FDS | 14.65M | $1.3B | 1.1% | +537% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other14.4% (−1pp)
Semiconductors4.9% (+1pp)
Technology4.8% (±0)
Retail2.2% (±0)
Media2.0% (±0)
Financial Services1.5%
§ 03 · THE CETERA SIGNAL
AC read
Cetera Investment Advisers is a Other fund managing $109.8 billion in assets. The fund runs a massive portfolio of 5,007 positions, broad diversification across holdings. Trading activity is aggressive at 95% quarterly turnover, with 355 new positions and 0 exits last quarter. Top sector allocations: Other (14%), Semiconductors (5%), Technology (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+355 buys · −0 exits · 4407 changed
Q1 2026
Busy quarter
+273 buys · −0 exits · 4314 changed
Q4 2025
Busy quarter
+4596 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+246 buys · −0 exits · 3712 changed