Filed: 8/8/2025ACC: 0001085146-25-004744
📋 What this filing means
CETERA INVESTMENT ADVISERS filed this quarterly 13F‑HR report disclosing 4044 equity positions with a total reported market value of $59.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4044
Positions
$59.26B
Total AUM (reported)
831.46M
Total Shares
Allocation by class
COM$14.85B25.1%
CL A$1.16B1.9%
CORE S&P500 ETF$1.15B1.9%
SHS CREATION UNI$1.12B1.9%
UNIT SER 1$936.28M1.6%
S&P 500 ETF SHS$889.20M1.5%
TOTAL STK MKT$881.56M1.5%
Portfolio Concentration
Top 3$3.45B5.8%
4–10$5.88B9.9%
11–25$6.30B10.6%
Rest$43.63B73.6%
Top 3 weight
5.8%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 831.46M
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
831.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4044
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4044
Rows:
NVIDIA CORPORATION
SOLEShares7.50M
TypeSH
Market value$1.18B
2.00%
Sole
0.00
Shared
0.00
None
7.50M
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$1.15B
1.94%
Sole
0.00
Shared
0.00
None
1.85M
APPLE INC
SOLEShares5.45M
TypeSH
Market value$1.11B
1.88%
Sole
0.00
Shared
0.00
None
5.45M
MICROSOFT CORP
SOLEShares2.13M
TypeSH
Market value$1.06B
1.79%
Sole
0.00
Shared
0.00
None
2.13M
INVESCO QQQ TR
SOLEShares1.70M
TypeSH
Market value$936.28M
1.58%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$889.20M
1.50%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD INDEX FDS
SOLEShares2.90M
TypeSH
Market value$881.56M
1.49%
Sole
0.00
Shared
0.00
None
2.90M
SPDR S&P 500 ETF TR
SOLEShares1.33M
TypeSH
Market value$820.94M
1.39%
Sole
0.00
Shared
0.00
None
1.33M
AMAZON COM INC
SOLEShares3.24M
TypeSH
Market value$710.41M
1.20%
Sole
0.00
Shared
0.00
None
3.24M
VANGUARD INDEX FDS
SOLEShares1.33M
TypeSH
Market value$581.46M
0.98%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INDEX FDS
SOLEShares3.14M
TypeSH
Market value$554.36M
0.94%
Sole
0.00
Shared
0.00
None
3.14M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$540.65M
0.91%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$522.74M
0.88%
Sole
0.00
Shared
0.00
None
5.27M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares11.85M
TypeSH
Market value$467.96M
0.79%
Sole
0.00
Shared
0.00
None
11.85M
VANGUARD STAR FDS
SOLEShares6.58M
TypeSH
Market value$454.41M
0.77%
Sole
0.00
Shared
0.00
None
6.58M
VANGUARD BD INDEX FDS
SOLEShares6.04M
TypeSH
Market value$444.41M
0.75%
Sole
0.00
Shared
0.00
None
6.04M
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$412.90M
0.70%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares8.71M
TypeSH
Market value$402.51M
0.68%
Sole
0.00
Shared
0.00
None
8.71M
META PLATFORMS INC
SOLEShares536.65K
TypeSH
Market value$396.09M
0.67%
Sole
0.00
Shared
0.00
None
536.65K
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$386.41M
0.65%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares3.29M
TypeSH
Market value$361.72M
0.61%
Sole
0.00
Shared
0.00
None
3.29M
FIRST TR EXCHNG TRADED FD VI
SOLEShares11.01M
TypeSH
Market value$349.97M
0.59%
Sole
0.00
Shared
0.00
None
11.01M
BERKSHIRE HATHAWAY INC DEL
SOLEShares706.62K
TypeSH
Market value$343.25M
0.58%
Sole
0.00
Shared
0.00
None
706.62K
INVESCO EXCH TRADED FD TR II
SOLEShares1.46M
TypeSH
Market value$331.23M
0.56%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares3.97M
TypeSH
Market value$331.01M
0.56%
Sole
0.00
Shared
0.00
None
3.97M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.50M | SH | $1.18B 2.00% | 0.00 | 0.00 | 7.50M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.85M | SH | $1.15B 1.94% | 0.00 | 0.00 | 1.85M |
APPLE INCSOLE | COM | 5.45M | SH | $1.11B 1.88% | 0.00 | 0.00 | 5.45M |
MICROSOFT CORPSOLE | COM | 2.13M | SH | $1.06B 1.79% | 0.00 | 0.00 | 2.13M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.70M | SH | $936.28M 1.58% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.57M | SH | $889.20M 1.50% | 0.00 | 0.00 | 1.57M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.90M | SH | $881.56M 1.49% | 0.00 | 0.00 | 2.90M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $820.94M 1.39% | 0.00 | 0.00 | 1.33M |
AMAZON COM INCSOLE | COM | 3.24M | SH | $710.41M 1.20% | 0.00 | 0.00 | 3.24M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.33M | SH | $581.46M 0.98% | 0.00 | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.14M | SH | $554.36M 0.94% | 0.00 | 0.00 | 3.14M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.27M | SH | $540.65M 0.91% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE US AGGBD ET | 5.27M | SH | $522.74M 0.88% | 0.00 | 0.00 | 5.27M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 11.85M | SH | $467.96M 0.79% | 0.00 | 0.00 | 11.85M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.58M | SH | $454.41M 0.77% | 0.00 | 0.00 | 6.58M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.04M | SH | $444.41M 0.75% | 0.00 | 0.00 | 6.04M |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.11M | SH | $412.90M 0.70% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | CORE TOTAL USD | 8.71M | SH | $402.51M 0.68% | 0.00 | 0.00 | 8.71M |
META PLATFORMS INCSOLE | CL A | 536.65K | SH | $396.09M 0.67% | 0.00 | 0.00 | 536.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.11M | SH | $386.41M 0.65% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.29M | SH | $361.72M 0.61% | 0.00 | 0.00 | 3.29M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 11.01M | SH | $349.97M 0.59% | 0.00 | 0.00 | 11.01M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 706.62K | SH | $343.25M 0.58% | 0.00 | 0.00 | 706.62K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.46M | SH | $331.23M 0.56% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.97M | SH | $331.01M 0.56% | 0.00 | 0.00 | 3.97M |
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