§ 13F · FUND PROFILE
Cetera Investment Advisers.
Wealth platform, advisor network
AUM · $59255.6T (13F)Positions · 4085Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
17%
Top 10 holdings
NEW BUYS
+4685
+$91495.8T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → MEDIA
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.05M | $2771.6T | 3.0% | NEW |
| 2 | AAPL | APPLE INC | 6.94M | $1886.6T | 2.1% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 9.59M | $1789.4T | 2.0% | NEW |
| 4 | AGG | ISHARES TR | 15.43M | $1541.0T | 1.7% | NEW |
| 5 | VTV | VANGUARD INDEX FDS | 7.44M | $1421.6T | 1.6% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 2.23M | $1368.5T | 1.5% | NEW |
| 7 | MSFT | MICROSOFT CORP | 2.75M | $1332.0T | 1.5% | NEW |
| 8 | SPY | SPDR S&P 500 ETF TR | 1.83M | $1248.8T | 1.4% | NEW |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 10.21M | $1243.2T | 1.4% | NEW |
| 10 | VOO | VANGUARD INDEX FDS | 1.94M | $1215.9T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other14.6% (−1pp)
Technology5.4% (±0)
Semiconductors3.8% (±0)
Retail2.4% (±0)
Media2.2% (±0)
Financial Services1.8% (±0)
§ 03 · THE CETERA SIGNAL
AC read
Cetera Investment Advisers is a Other fund managing $59255608.9 trillion in assets. The fund runs a massive portfolio of 4,085 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 4685 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
Q4 2025
Busy quarter
+4685 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed