Filed: 2/14/2025ACC: 0001085146-25-001367
📋 What this filing means
CETERA INVESTMENT ADVISERS filed this quarterly 13F‑HR report disclosing 3725 equity positions with a total reported market value of $47.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3725
Positions
$47.83B
Total AUM (reported)
689.68M
Total Shares
Allocation by class
COM$12.76B26.7%
CORE S&P500 ETF$1.23B2.6%
CL A$856.23M1.8%
TR UNIT$782.80M1.6%
S&P 500 ETF SHS$724.91M1.5%
SHS CREATION UNI$678.54M1.4%
TOTAL STK MKT$643.83M1.3%
Portfolio Concentration
Top 3$3.47B7.3%
4–10$4.60B9.6%
11–25$4.94B10.3%
Rest$34.83B72.8%
Top 3 weight
7.3%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 689.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
689.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3725
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3725
Rows:
APPLE INC
SOLEShares5.24M
TypeSH
Market value$1.31B
2.74%
Sole
0.00
Shared
0.00
None
5.24M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$1.23B
2.57%
Sole
0.00
Shared
0.00
None
2.09M
NVIDIA CORPORATION
SOLEShares6.90M
TypeSH
Market value$925.83M
1.94%
Sole
0.00
Shared
0.00
None
6.90M
MICROSOFT CORP
SOLEShares1.98M
TypeSH
Market value$834.24M
1.74%
Sole
0.00
Shared
0.00
None
1.98M
SPDR S&P 500 ETF TR
SOLEShares1.31M
TypeSH
Market value$764.58M
1.60%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$724.91M
1.52%
Sole
0.00
Shared
0.00
None
1.35M
AMAZON COM INC
SOLEShares2.96M
TypeSH
Market value$648.22M
1.36%
Sole
0.00
Shared
0.00
None
2.96M
VANGUARD INDEX FDS
SOLEShares2.22M
TypeSH
Market value$643.83M
1.35%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$507.88M
1.06%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares10.44M
TypeSH
Market value$471.76M
0.99%
Sole
0.00
Shared
0.00
None
10.44M
ISHARES TR
SOLEShares4.83M
TypeSH
Market value$468.36M
0.98%
Sole
0.00
Shared
0.00
None
4.83M
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$432.05M
0.90%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares2.34M
TypeSH
Market value$395.53M
0.83%
Sole
0.00
Shared
0.00
None
2.34M
VANGUARD BD INDEX FDS
SOLEShares5.48M
TypeSH
Market value$394.00M
0.82%
Sole
0.00
Shared
0.00
None
5.48M
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$358.56M
0.75%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares3.21M
TypeSH
Market value$326.16M
0.68%
Sole
0.00
Shared
0.00
None
3.21M
FIRST TR EXCHNG TRADED FD VI
SOLEShares10.25M
TypeSH
Market value$312.21M
0.65%
Sole
0.00
Shared
0.00
None
10.25M
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$311.39M
0.65%
Sole
0.00
Shared
0.00
None
1.63M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares8.45M
TypeSH
Market value$297.84M
0.62%
Sole
0.00
Shared
0.00
None
8.45M
VANGUARD STAR FDS
SOLEShares4.95M
TypeSH
Market value$291.43M
0.61%
Sole
0.00
Shared
0.00
None
4.95M
BERKSHIRE HATHAWAY INC DEL
SOLEShares639.51K
TypeSH
Market value$289.88M
0.61%
Sole
0.00
Shared
0.00
None
639.51K
ALPHABET INC
SOLEShares1.46M
TypeSH
Market value$277.17M
0.58%
Sole
0.00
Shared
0.00
None
1.46M
META PLATFORMS INC
SOLEShares470.94K
TypeSH
Market value$275.74M
0.58%
Sole
0.00
Shared
0.00
None
470.94K
PACER FDS TR
SOLEShares4.61M
TypeSH
Market value$260.46M
0.54%
Sole
0.00
Shared
0.00
None
4.61M
SPDR SER TR
SOLEShares2.79M
TypeSH
Market value$245.53M
0.51%
Sole
0.00
Shared
0.00
None
2.79M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.24M | SH | $1.31B 2.74% | 0.00 | 0.00 | 5.24M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.09M | SH | $1.23B 2.57% | 0.00 | 0.00 | 2.09M |
NVIDIA CORPORATIONSOLE | COM | 6.90M | SH | $925.83M 1.94% | 0.00 | 0.00 | 6.90M |
MICROSOFT CORPSOLE | COM | 1.98M | SH | $834.24M 1.74% | 0.00 | 0.00 | 1.98M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31M | SH | $764.58M 1.60% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.35M | SH | $724.91M 1.52% | 0.00 | 0.00 | 1.35M |
AMAZON COM INCSOLE | COM | 2.96M | SH | $648.22M 1.36% | 0.00 | 0.00 | 2.96M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22M | SH | $643.83M 1.35% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.26M | SH | $507.88M 1.06% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE TOTAL USD | 10.44M | SH | $471.76M 0.99% | 0.00 | 0.00 | 10.44M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.83M | SH | $468.36M 0.98% | 0.00 | 0.00 | 4.83M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05M | SH | $432.05M 0.90% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.34M | SH | $395.53M 0.83% | 0.00 | 0.00 | 2.34M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.48M | SH | $394.00M 0.82% | 0.00 | 0.00 | 5.48M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.01M | SH | $358.56M 0.75% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.21M | SH | $326.16M 0.68% | 0.00 | 0.00 | 3.21M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 10.25M | SH | $312.21M 0.65% | 0.00 | 0.00 | 10.25M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.63M | SH | $311.39M 0.65% | 0.00 | 0.00 | 1.63M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 8.45M | SH | $297.84M 0.62% | 0.00 | 0.00 | 8.45M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.95M | SH | $291.43M 0.61% | 0.00 | 0.00 | 4.95M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 639.51K | SH | $289.88M 0.61% | 0.00 | 0.00 | 639.51K |
ALPHABET INCSOLE | CAP STK CL A | 1.46M | SH | $277.17M 0.58% | 0.00 | 0.00 | 1.46M |
META PLATFORMS INCSOLE | CL A | 470.94K | SH | $275.74M 0.58% | 0.00 | 0.00 | 470.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 4.61M | SH | $260.46M 0.54% | 0.00 | 0.00 | 4.61M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.79M | SH | $245.53M 0.51% | 0.00 | 0.00 | 2.79M |
Page 1 of 149
…