Cetera Investment Advisers

13F filer · CIK 0001666741

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$109.8BU.S. long equity reported on 13F

Positions2,829222 new · 106 closed

Net flow last quarter+$1.42BBuys minus sells

Top 10 positions weight10.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20262,829 positions
AAPLApple Inc.	$2.13B	1.94%	0.05%	+4.2%	Q4 2015
NVDANvidia Corp	$1.97B	1.80%	0.04%	+2.6%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$1.67B	1.52%	Not reported	+0.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.4B	1.27%	Not reported	+3.2%	Q4 2015
MSFTMicrosoft Corp	$1.13B	1.03%	0.04%	+5.5%	Q4 2015
AMZNAmazon Com Inc	$1.11B	1.01%	0.04%	+4.1%	Q4 2015
GOOGLAlphabet Inc.	$813M	0.74%	0.02%	+4.8%	Q4 2015
AVGOBroadcom Inc.	$625M	0.57%	0.03%	+5.2%	Q2 2017
GOOGAlphabet Inc.	$578M	0.53%	Not reported	+7.2%	Q4 2015
MUMicron Technology Inc	$519M	0.47%	0.04%	+16.5%	Q1 2018
AMDAdvanced Micro Devices Inc	$513M	0.47%	0.05%	-1.8%	Q3 2017
BRK.BBerkshire Hathaway Inc	$507M	0.46%	Not reported	+4.0%	Q4 2015
JPMJPMorgan Chase & Co	$484M	0.44%	0.06%	+4.4%	Q4 2015
METAMeta Platforms, Inc.	$452M	0.41%	Not reported	+5.3%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$446M	0.41%	Not reported	+4.6%	Q4 2015
LLYELI LILLY & Co	$439M	0.40%	0.04%	+5.8%	Q4 2015
TSLATesla, Inc.	$424M	0.39%	0.03%	+5.1%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$360M	0.33%	0.00%	+3.0%	Q4 2018
SMHMarket Vectors ETF Trust	$342M	0.31%	Not reported	+2.1%	Q2 2020
XOMExxonMobil Holdings Corp	$334M	0.30%	0.06%	+2.7%	Q4 2015
WMTWalmart Inc.	$329M	0.30%	0.04%	+3.1%	Q4 2015
CATCaterpillar Inc	$311M	0.28%	0.06%	-1.3%	Q4 2015
GLDSPDR Gold Trust	$304M	0.28%	0.23%	-3.2%	Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$293M	0.27%	Not reported	+6.0%	Q4 2020
VVisa Inc.	$291M	0.26%	0.05%	+1.5%	Q4 2015
PULSPulse Electronics Corp	$289M	0.26%	33.27%	+23.2%	Q3 2021
JNJJohnson & Johnson	$278M	0.25%	0.05%	+5.8%	Q4 2015
ABBVAbbVie Inc.	$249M	0.23%	0.06%	+2.6%	Q4 2015
COSTCostco Wholesale Corp	$229M	0.21%	0.06%	+1.5%	Q4 2016
BSVNBank7 Corp.	$211M	0.19%	28.39%	+5.5%	Q4 2015
HDHome Depot, Inc.	$208M	0.19%	0.06%	+1.8%	Q4 2015
AMATApplied Materials Inc	$202M	0.18%	0.04%	-1.8%	Q1 2017
CVXChevron Corp	$201M	0.18%	0.06%	+1.1%	Q4 2015
CGCPCardiogenesis Corp	$200M	0.18%	Not reported	+22.8%	Q4 2022
CSCOCisco Systems, Inc.	$200M	0.18%	0.04%	-4.0%	Q4 2015
GEVGE Vernova Inc.	$198M	0.18%	0.06%	+10.8%	Q2 2024
PLTRPalantir Technologies Inc.	$182M	0.17%	0.06%	-6.4%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$174M	0.16%	0.09%	+4.0%	Q4 2020
LRCXLam Research Corp	$171M	0.16%	0.03%	+4.7%	Q3 2017
PGPROCTER & GAMBLE Co	$160M	0.15%	0.05%	+4.2%	Q4 2015
MRKMerck & Co., Inc.	$158M	0.14%	0.05%	+3.0%	Q4 2015
UNHUnitedhealth Group Inc	$151M	0.14%	0.04%	+4.0%	Q3 2016
GEGeneral Electric Co	$150M	0.14%	0.04%	+4.3%	Q3 2021
JAVASun Microsystems, Inc.	$149M	0.14%	Not reported	+5.1%	Q4 2022
IBMInternational Business Machines Corp	$148M	0.14%	0.06%	+9.2%	Q4 2015
INTCIntel Corp	$148M	0.13%	0.02%	-0.9%	Q4 2015
KOCoca Cola Co	$148M	0.13%	0.04%	+2.6%	Q4 2015
PANWPalo Alto Networks Inc	$146M	0.13%	0.05%	-0.6%	Q4 2020
MAMastercard Inc	$143M	0.13%	0.02%	-0.9%	Q1 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$142M	0.13%	Not reported	+3.6%	Q2 2017

Q1 2026Reported May 13, 20262,711 positions
AAPLApple Inc.	$1.79B	1.90%	0.05%	+1.6%	Q4 2015
NVDANvidia Corp	$1.68B	1.78%	0.04%	+0.3%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$1.31B	1.39%	Not reported	+1.6%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.18B	1.25%	Not reported	-1.1%	Q4 2015
MSFTMicrosoft Corp	$1.07B	1.13%	0.04%	+4.5%	Q4 2015
AMZNAmazon Com Inc	$931M	0.99%	0.04%	+3.3%	Q4 2015
GOOGLAlphabet Inc.	$624M	0.66%	0.02%	+0.4%	Q4 2015
AVGOBroadcom Inc.	$487M	0.52%	0.03%	+5.1%	Q2 2017
BRK.BBerkshire Hathaway Inc	$467M	0.50%	Not reported	+3.8%	Q4 2015
GOOGAlphabet Inc.	$438M	0.47%	Not reported	+3.6%	Q4 2015
METAMeta Platforms, Inc.	$436M	0.46%	Not reported	+2.4%	Q4 2015
JPMJPMorgan Chase & Co	$417M	0.44%	0.05%	+1.8%	Q4 2015
XOMExxonMobil Holdings Corp	$404M	0.43%	0.06%	+0.9%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$400M	0.43%	Not reported	+2.1%	Q4 2015
GLDSPDR Gold Trust	$367M	0.39%	0.22%	-4.2%	Q4 2015
TSLATesla, Inc.	$357M	0.38%	0.03%	+3.7%	Q3 2017
WMTWalmart Inc.	$350M	0.37%	0.04%	+1.0%	Q4 2015
LLYELI LILLY & Co	$318M	0.34%	0.04%	+4.9%	Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$260M	0.28%	Not reported	+10.7%	Q4 2020
JNJJohnson & Johnson	$253M	0.27%	0.04%	+1.0%	Q4 2015
VVisa Inc.	$252M	0.27%	0.04%	-1.7%	Q4 2015
CVXChevron Corp	$248M	0.26%	0.06%	+2.9%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$248M	0.26%	0.00%	+0.5%	Q4 2018
PLTRPalantir Technologies Inc.	$244M	0.26%	0.07%	+2.6%	Q4 2020
COSTCostco Wholesale Corp	$240M	0.26%	0.05%	+0.7%	Q4 2016
PULSPulse Electronics Corp	$235M	0.25%	27.00%	+56.7%	Q3 2021
ABBVAbbVie Inc.	$210M	0.22%	0.05%	+1.7%	Q4 2015
CATCaterpillar Inc	$210M	0.22%	0.06%	+2.7%	Q4 2015
BSVNBank7 Corp.	$201M	0.21%	26.92%	+10.1%	Q4 2015
SMHMarket Vectors ETF Trust	$196M	0.21%	Not reported	+3.4%	Q2 2020
HDHome Depot, Inc.	$191M	0.20%	0.06%	+3.0%	Q4 2015
AMDAdvanced Micro Devices Inc	$183M	0.19%	0.06%	+4.0%	Q3 2017
CGCPCardiogenesis Corp	$164M	0.17%	Not reported	+12.5%	Q4 2022
THROTheron Resource Group	$152M	0.16%	53.14%	+7.4%	Q1 2025
PGPROCTER & GAMBLE Co	$151M	0.16%	0.04%	+5.2%	Q4 2015
LMTLockheed Martin Corp	$148M	0.16%	0.11%	-2.5%	Q1 2016
VZVerizon Communications Inc	$147M	0.16%	0.07%	+2.1%	Q4 2015
MRKMerck & Co., Inc.	$144M	0.15%	0.05%	+4.9%	Q4 2015
NFLXNetflix Inc	$143M	0.15%	0.04%	+5.0%	Q4 2015
MCDMcdonalds Corp	$143M	0.15%	0.06%	+2.4%	Q4 2015
MAMastercard Inc	$140M	0.15%	0.02%	-5.6%	Q1 2016
CSCOCisco Systems, Inc.	$137M	0.15%	0.04%	+3.9%	Q4 2015
KOCoca Cola Co	$135M	0.14%	0.04%	+3.2%	Q4 2015
GEVGE Vernova Inc.	$133M	0.14%	0.06%	+7.8%	Q2 2024
MUMicron Technology Inc	$130M	0.14%	0.03%	+13.9%	Q1 2018
JAVASun Microsystems, Inc.	$128M	0.14%	Not reported	+29.1%	Q4 2022
RTXRTX Corp	$128M	0.14%	0.05%	+8.8%	Q2 2020
AMGNAmgen Inc	$121M	0.13%	0.06%	+0.8%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$121M	0.13%	Not reported	-0.3%	Q2 2017
IAUIshares Gold Trust	$121M	0.13%	0.16%	-40.8%	Q2 2016

Q4 2025Reported Feb 17, 20262,700 positions
AAPLApple Inc.	$1.89B	2.06%	0.05%	+2.9%	Q4 2015
NVDANvidia Corp	$1.79B	1.96%	0.04%	+3.0%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$1.37B	1.50%	Not reported	+0.8%	Q2 2018
MSFTMicrosoft Corp	$1.33B	1.46%	0.04%	+4.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$1.25B	1.36%	Not reported	+3.9%	Q4 2015
AMZNAmazon Com Inc	$999M	1.09%	0.04%	+6.5%	Q4 2015
GOOGLAlphabet Inc.	$677M	0.74%	0.02%	+3.2%	Q4 2015
AVGOBroadcom Inc.	$518M	0.57%	0.03%	+2.5%	Q2 2017
METAMeta Platforms, Inc.	$491M	0.54%	Not reported	+8.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$472M	0.52%	Not reported	+3.4%	Q4 2015
GOOGAlphabet Inc.	$462M	0.50%	Not reported	+5.8%	Q4 2015
JPMJPMorgan Chase & Co	$449M	0.49%	0.05%	+3.2%	Q4 2015
TSLATesla, Inc.	$416M	0.45%	0.02%	+5.4%	Q3 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$380M	0.41%	Not reported	+6.3%	Q4 2015
LLYELI LILLY & Co	$354M	0.39%	0.03%	+6.1%	Q4 2015
GLDSPDR Gold Trust	$353M	0.39%	0.24%	-2.0%	Q4 2015
WMTWalmart Inc.	$311M	0.34%	0.04%	+4.4%	Q4 2015
VVisa Inc.	$298M	0.33%	0.05%	+0.7%	Q4 2015
PLTRPalantir Technologies Inc.	$289M	0.32%	0.07%	+4.5%	Q4 2020
XOMExxonMobil Holdings Corp	$284M	0.31%	0.06%	+4.4%	Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$232M	0.25%	Not reported	+10.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$221M	0.24%	0.00%	+1.8%	Q4 2018
ABBVAbbVie Inc.	$217M	0.24%	0.05%	+2.6%	Q4 2015
JNJJohnson & Johnson	$212M	0.23%	0.04%	+7.1%	Q4 2015
COSTCostco Wholesale Corp	$207M	0.23%	0.05%	-3.1%	Q4 2016
HDHome Depot, Inc.	$194M	0.21%	0.06%	-0.1%	Q4 2015
IAUIshares Gold Trust	$188M	0.21%	0.28%	+2.5%	Q2 2016
AMDAdvanced Micro Devices Inc	$185M	0.20%	0.05%	-3.4%	Q3 2017
BSVNBank7 Corp.	$183M	0.20%	24.60%	+3.5%	Q4 2015
SMHMarket Vectors ETF Trust	$178M	0.19%	Not reported	+3.7%	Q2 2020
CVXChevron Corp	$178M	0.19%	0.06%	+1.5%	Q4 2015
MAMastercard Inc	$170M	0.19%	0.02%	-0.6%	Q1 2016
CATCaterpillar Inc	$165M	0.18%	0.06%	+4.5%	Q4 2015
THROTheron Resource Group	$151M	0.16%	49.48%	+7.9%	Q1 2025
PULSPulse Electronics Corp	$150M	0.16%	17.23%	+33.8%	Q3 2021
CGCPCardiogenesis Corp	$147M	0.16%	Not reported	+12.6%	Q4 2022
IBMInternational Business Machines Corp	$143M	0.16%	0.05%	+8.1%	Q4 2015
PGPROCTER & GAMBLE Co	$143M	0.16%	0.04%	+1.7%	Q4 2015
ORCLOracle Corp	$142M	0.16%	0.03%	+7.7%	Q4 2015
MCDMcdonalds Corp	$137M	0.15%	0.06%	+3.2%	Q4 2015
NFLXNetflix Inc	$133M	0.15%	0.03%	+6.3%	Q4 2015
CSCOCisco Systems, Inc.	$131M	0.14%	0.04%	+5.2%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$126M	0.14%	Not reported	+3.6%	Q2 2017
LMTLockheed Martin Corp	$122M	0.13%	0.11%	-0.5%	Q1 2016
KOCoca Cola Co	$120M	0.13%	0.04%	+4.9%	Q4 2015
MRKMerck & Co., Inc.	$120M	0.13%	0.05%	+5.8%	Q4 2015
VZVerizon Communications Inc	$117M	0.13%	0.07%	+1.9%	Q4 2015
PMPhilip Morris International Inc.	$115M	0.13%	0.05%	+1.6%	Q4 2015
SLViShares Silver Trust	$114M	0.13%	0.33%	+6.8%	Q4 2015
GEGeneral Electric Co	$114M	0.12%	0.04%	+4.3%	Q3 2021

Q3 2025Reported Nov 14, 20252,658 positions
NVDANvidia Corp	$1.74B	2.02%	0.04%	+24.5%	Q1 2017
AAPLApple Inc.	$1.72B	2.00%	0.05%	+24.2%	Q4 2015
MSFTMicrosoft Corp	$1.37B	1.59%	0.04%	+24.3%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.33B	1.54%	Not reported	+30.2%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.17B	1.36%	Not reported	+32.7%	Q4 2015
AMZNAmazon Com Inc	$893M	1.04%	0.04%	+25.6%	Q4 2015
GOOGLAlphabet Inc.	$509M	0.59%	0.02%	+26.0%	Q4 2015
METAMeta Platforms, Inc.	$504M	0.59%	Not reported	+27.8%	Q4 2015
AVGOBroadcom Inc.	$481M	0.56%	0.03%	+24.5%	Q2 2017
BRK.BBerkshire Hathaway Inc	$457M	0.53%	Not reported	+28.7%	Q4 2015
JPMJPMorgan Chase & Co	$426M	0.49%	0.05%	+33.4%	Q4 2015
TSLATesla, Inc.	$390M	0.45%	0.03%	+26.9%	Q3 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$351M	0.41%	Not reported	+37.5%	Q4 2015
GOOGAlphabet Inc.	$339M	0.39%	Not reported	+34.3%	Q4 2015
GLDSPDR Gold Trust	$323M	0.38%	0.27%	+17.8%	Q4 2015
VVisa Inc.	$288M	0.33%	0.04%	+23.1%	Q4 2015
PLTRPalantir Technologies Inc.	$284M	0.33%	0.07%	+32.7%	Q4 2020
WMTWalmart Inc.	$275M	0.32%	0.03%	+32.5%	Q4 2015
XOMExxonMobil Holdings Corp	$255M	0.30%	0.05%	+49.4%	Q4 2015
LLYELI LILLY & Co	$237M	0.28%	0.03%	+22.5%	Q4 2015
COSTCostco Wholesale Corp	$229M	0.27%	0.06%	+25.7%	Q4 2016
HDHome Depot, Inc.	$228M	0.27%	0.06%	+21.1%	Q4 2015
ABBVAbbVie Inc.	$214M	0.25%	0.05%	+35.8%	Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$203M	0.24%	Not reported	+42.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$200M	0.23%	0.00%	+29.1%	Q4 2018
ORCLOracle Corp	$191M	0.22%	0.02%	+43.6%	Q4 2015
CVXChevron Corp	$178M	0.21%	0.06%	+48.6%	Q4 2015
BSVNBank7 Corp.	$177M	0.21%	23.79%	+18.4%	Q4 2015
JNJJohnson & Johnson	$177M	0.21%	0.04%	+33.8%	Q4 2015
MAMastercard Inc	$170M	0.20%	0.02%	+21.5%	Q1 2016
IAUIshares Gold Trust	$165M	0.19%	0.29%	+54.4%	Q2 2016
NFLXNetflix Inc	$160M	0.19%	0.03%	+33.6%	Q4 2015
SMHMarket Vectors ETF Trust	$156M	0.18%	Not reported	+17.8%	Q2 2020
PGPROCTER & GAMBLE Co	$150M	0.17%	0.04%	+25.5%	Q4 2015
AMDAdvanced Micro Devices Inc	$145M	0.17%	0.06%	+14.0%	Q3 2017
THROTheron Resource Group	$137M	0.16%	45.84%	+30.7%	Q1 2025
MCDMcdonalds Corp	$132M	0.15%	0.06%	+35.5%	Q4 2015
CATCaterpillar Inc	$131M	0.15%	0.06%	+18.2%	Q4 2015
CGCPCardiogenesis Corp	$131M	0.15%	Not reported	+8.7%	Q4 2022
LMTLockheed Martin Corp	$126M	0.15%	0.11%	+21.4%	Q1 2016
IBMInternational Business Machines Corp	$126M	0.15%	0.05%	+32.9%	Q4 2015
VZVerizon Communications Inc	$124M	0.14%	0.07%	+42.6%	Q4 2015
UNHUnitedhealth Group Inc	$119M	0.14%	0.04%	+30.9%	Q3 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$117M	0.14%	Not reported	+14.8%	Q2 2017
PMPhilip Morris International Inc.	$114M	0.13%	0.05%	+15.4%	Q4 2015
PULSPulse Electronics Corp	$113M	0.13%	12.88%	+80.1%	Q3 2021
TAt&T Inc.	$113M	0.13%	0.06%	+23.8%	Q4 2015
CSCOCisco Systems, Inc.	$111M	0.13%	0.04%	+45.0%	Q4 2015
KOCoca Cola Co	$109M	0.13%	0.04%	+30.1%	Q4 2015
GEGeneral Electric Co	$106M	0.12%	0.03%	+24.1%	Q3 2021

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