Filed: 5/6/2025ACC: 0001085146-25-002658
📋 What this filing means
CETERA INVESTMENT ADVISERS filed this quarterly 13F‑HR report disclosing 3942 equity positions with a total reported market value of $51.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3942
Positions
$51.63B
Total AUM (reported)
768.89M
Total Shares
Allocation by class
COM$13.16B25.5%
CORE S&P500 ETF$1.22B2.4%
CL A$921.53M1.8%
UNIT SER 1$787.74M1.5%
SHS CREATION UNI$783.18M1.5%
TR UNIT$764.20M1.5%
S&P 500 ETF SHS$747.54M1.4%
Portfolio Concentration
Top 3$3.21B6.2%
4–10$4.80B9.3%
11–25$5.44B10.5%
Rest$38.18B74.0%
Top 3 weight
6.2%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 768.89M
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
768.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3942
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3942
Rows:
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$1.22B
2.36%
Sole
0.00
Shared
0.00
None
2.17M
APPLE INC
SOLEShares5.42M
TypeSH
Market value$1.20B
2.33%
Sole
0.00
Shared
0.00
None
5.42M
NVIDIA CORPORATION
SOLEShares7.30M
TypeSH
Market value$789.46M
1.53%
Sole
0.00
Shared
0.00
None
7.30M
INVESCO QQQ TR
SOLEShares1.68M
TypeSH
Market value$787.74M
1.53%
Sole
0.00
Shared
0.00
None
1.68M
MICROSOFT CORP
SOLEShares2.07M
TypeSH
Market value$776.26M
1.50%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$747.54M
1.45%
Sole
0.00
Shared
0.00
None
1.45M
SPDR S&P 500 ETF TR
SOLEShares1.33M
TypeSH
Market value$741.10M
1.44%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INDEX FDS
SOLEShares2.31M
TypeSH
Market value$634.92M
1.23%
Sole
0.00
Shared
0.00
None
2.31M
AMAZON COM INC
SOLEShares3.11M
TypeSH
Market value$592.21M
1.15%
Sole
0.00
Shared
0.00
None
3.11M
ISHARES TR
SOLEShares5.22M
TypeSH
Market value$516.54M
1.00%
Sole
0.00
Shared
0.00
None
5.22M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$453.51M
0.88%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares9.48M
TypeSH
Market value$436.74M
0.85%
Sole
0.00
Shared
0.00
None
9.48M
VANGUARD BD INDEX FDS
SOLEShares5.92M
TypeSH
Market value$434.53M
0.84%
Sole
0.00
Shared
0.00
None
5.92M
VANGUARD INDEX FDS
SOLEShares2.45M
TypeSH
Market value$423.57M
0.82%
Sole
0.00
Shared
0.00
None
2.45M
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$415.28M
0.80%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$373.55M
0.72%
Sole
0.00
Shared
0.00
None
1.96M
BERKSHIRE HATHAWAY INC DEL
SOLEShares690.79K
TypeSH
Market value$367.90M
0.71%
Sole
0.00
Shared
0.00
None
690.79K
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$367.05M
0.71%
Sole
0.00
Shared
0.00
None
2.15M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares10.12M
TypeSH
Market value$360.67M
0.70%
Sole
0.00
Shared
0.00
None
10.12M
VANGUARD STAR FDS
SOLEShares5.20M
TypeSH
Market value$323.12M
0.63%
Sole
0.00
Shared
0.00
None
5.20M
ISHARES TR
SOLEShares3.47M
TypeSH
Market value$321.73M
0.62%
Sole
0.00
Shared
0.00
None
3.47M
FIRST TR EXCHNG TRADED FD VI
SOLEShares10.36M
TypeSH
Market value$307.65M
0.60%
Sole
0.00
Shared
0.00
None
10.36M
META PLATFORMS INC
SOLEShares509.95K
TypeSH
Market value$293.91M
0.57%
Sole
0.00
Shared
0.00
None
509.95K
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$281.30M
0.54%
Sole
0.00
Shared
0.00
None
3.72M
VANGUARD TAX-MANAGED FDS
SOLEShares5.47M
TypeSH
Market value$277.98M
0.54%
Sole
0.00
Shared
0.00
None
5.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.17M | SH | $1.22B 2.36% | 0.00 | 0.00 | 2.17M |
APPLE INCSOLE | COM | 5.42M | SH | $1.20B 2.33% | 0.00 | 0.00 | 5.42M |
NVIDIA CORPORATIONSOLE | COM | 7.30M | SH | $789.46M 1.53% | 0.00 | 0.00 | 7.30M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.68M | SH | $787.74M 1.53% | 0.00 | 0.00 | 1.68M |
MICROSOFT CORPSOLE | COM | 2.07M | SH | $776.26M 1.50% | 0.00 | 0.00 | 2.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45M | SH | $747.54M 1.45% | 0.00 | 0.00 | 1.45M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $741.10M 1.44% | 0.00 | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.31M | SH | $634.92M 1.23% | 0.00 | 0.00 | 2.31M |
AMAZON COM INCSOLE | COM | 3.11M | SH | $592.21M 1.15% | 0.00 | 0.00 | 3.11M |
ISHARES TRSOLE | CORE US AGGBD ET | 5.22M | SH | $516.54M 1.00% | 0.00 | 0.00 | 5.22M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.26M | SH | $453.51M 0.88% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE TOTAL USD | 9.48M | SH | $436.74M 0.85% | 0.00 | 0.00 | 9.48M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.92M | SH | $434.53M 0.84% | 0.00 | 0.00 | 5.92M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.45M | SH | $423.57M 0.82% | 0.00 | 0.00 | 2.45M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.12M | SH | $415.28M 0.80% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.96M | SH | $373.55M 0.72% | 0.00 | 0.00 | 1.96M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 690.79K | SH | $367.90M 0.71% | 0.00 | 0.00 | 690.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.15M | SH | $367.05M 0.71% | 0.00 | 0.00 | 2.15M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 10.12M | SH | $360.67M 0.70% | 0.00 | 0.00 | 10.12M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.20M | SH | $323.12M 0.63% | 0.00 | 0.00 | 5.20M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.47M | SH | $321.73M 0.62% | 0.00 | 0.00 | 3.47M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 10.36M | SH | $307.65M 0.60% | 0.00 | 0.00 | 10.36M |
META PLATFORMS INCSOLE | CL A | 509.95K | SH | $293.91M 0.57% | 0.00 | 0.00 | 509.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.72M | SH | $281.30M 0.54% | 0.00 | 0.00 | 3.72M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.47M | SH | $277.98M 0.54% | 0.00 | 0.00 | 5.47M |
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