§ 13F · FUND PROFILE
Cetera Investment Advisers.
Wealth platform, advisor network
AUM · $59.3B (13F)Positions · 4085Turnover · 96% · Q1Filed · May 13, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+273
+$501M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.26M | $2.8B | 3.0% | +5% |
| 2 | AAPL | APPLE INC | 7.05M | $1.8B | 1.9% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 9.62M | $1.7B | 1.8% | ±0% |
| 4 | VTV | VANGUARD INDEX FDS | 7.74M | $1.5B | 1.6% | +4% |
| 5 | AGG | ISHARES TR | 15.25M | $1.5B | 1.6% | −1% |
| 6 | QQQ | INVESCO QQQ TR | 2.26M | $1.3B | 1.4% | +4% |
| 7 | VOO | VANGUARD INDEX FDS | 2.00M | $1.2B | 1.3% | +3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.81M | $1.2B | 1.3% | −1% |
| 9 | VTI | VANGUARD INDEX FDS | 3.36M | $1.1B | 1.1% | +3% |
| 10 | MSFT | MICROSOFT CORP | 2.88M | $1.1B | 1.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other15.1% (±0)
Technology4.6% (−1pp)
Semiconductors3.7% (±0)
Retail2.4% (±0)
Media1.9% (±0)
Energy1.9%
§ 03 · THE CETERA SIGNAL
AC read
Cetera Investment Advisers is a Other fund managing $59.3 billion in assets. The fund runs a massive portfolio of 4,085 positions, broad diversification across holdings. Trading activity is aggressive at 96% quarterly turnover, with 273 new positions and 0 exits last quarter. Top sector allocations: Other (15%), Technology (5%), Semiconductors (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Busy quarter
+3942 buys · −0 exits · 0 changed