Filed: 11/14/2025ACC: 0001085146-25-005999
📋 What this filing means
CETERA INVESTMENT ADVISERS filed this quarterly 13F‑HR report disclosing 4495 equity positions with a total reported market value of $86.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4495
Positions
$86.05B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$20.42B23.7%
CORE S&P500 ETF$2.62B3.0%
CL A$1.52B1.8%
CORE US AGGBD ET$1.52B1.8%
SHS CREATION UNI$1.44B1.7%
VALUE ETF$1.37B1.6%
UNIT SER 1$1.33B1.5%
Portfolio Concentration
Top 3$6.07B7.1%
4–10$9.16B10.6%
11–25$10.33B12.0%
Rest$60.49B70.3%
Top 3 weight
7.1%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 1.14B
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
1.14B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4495
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4495
Rows:
ISHARES TR
SOLEShares3.91M
TypeSH
Market value$2.62B
3.04%
Sole
0.00
Shared
0.00
None
3.91M
NVIDIA CORPORATION
SOLEShares9.33M
TypeSH
Market value$1.74B
2.02%
Sole
0.00
Shared
0.00
None
9.33M
APPLE INC
SOLEShares6.76M
TypeSH
Market value$1.72B
2.00%
Sole
0.00
Shared
0.00
None
6.76M
ISHARES TR
SOLEShares15.14M
TypeSH
Market value$1.52B
1.76%
Sole
0.00
Shared
0.00
None
15.14M
MICROSOFT CORP
SOLEShares2.65M
TypeSH
Market value$1.37B
1.59%
Sole
0.00
Shared
0.00
None
2.65M
VANGUARD INDEX FDS
SOLEShares7.34M
TypeSH
Market value$1.37B
1.59%
Sole
0.00
Shared
0.00
None
7.34M
INVESCO QQQ TR
SOLEShares2.23M
TypeSH
Market value$1.33B
1.54%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD SCOTTSDALE FDS
SOLEShares10.53M
TypeSH
Market value$1.27B
1.47%
Sole
0.00
Shared
0.00
None
10.53M
SPDR S&P 500 ETF TR
SOLEShares1.77M
TypeSH
Market value$1.17B
1.36%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD INDEX FDS
SOLEShares1.85M
TypeSH
Market value$1.13B
1.32%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD INDEX FDS
SOLEShares3.23M
TypeSH
Market value$1.06B
1.23%
Sole
0.00
Shared
0.00
None
3.23M
VANGUARD INDEX FDS
SOLEShares2.08M
TypeSH
Market value$995.45M
1.16%
Sole
0.00
Shared
0.00
None
2.08M
SCHWAB STRATEGIC TR
SOLEShares35.02M
TypeSH
Market value$955.93M
1.11%
Sole
0.00
Shared
0.00
None
35.02M
ISHARES TR
SOLEShares10.50M
TypeSH
Market value$916.51M
1.07%
Sole
0.00
Shared
0.00
None
10.50M
AMAZON COM INC
SOLEShares4.07M
TypeSH
Market value$892.73M
1.04%
Sole
0.00
Shared
0.00
None
4.07M
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$730.37M
0.85%
Sole
0.00
Shared
0.00
None
1.56M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares14.32M
TypeSH
Market value$601.73M
0.70%
Sole
0.00
Shared
0.00
None
14.32M
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$574.69M
0.67%
Sole
0.00
Shared
0.00
None
2.78M
VANGUARD BD INDEX FDS
SOLEShares7.41M
TypeSH
Market value$550.86M
0.64%
Sole
0.00
Shared
0.00
None
7.41M
ISHARES INC
SOLEShares8.23M
TypeSH
Market value$542.84M
0.63%
Sole
0.00
Shared
0.00
None
8.23M
ISHARES TR
SOLEShares4.36M
TypeSH
Market value$526.65M
0.61%
Sole
0.00
Shared
0.00
None
4.36M
ALPHABET INC
SOLEShares2.09M
TypeSH
Market value$509.22M
0.59%
Sole
0.00
Shared
0.00
None
2.09M
META PLATFORMS INC
SOLEShares685.76K
TypeSH
Market value$503.61M
0.59%
Sole
0.00
Shared
0.00
None
685.76K
SCHWAB STRATEGIC TR
SOLEShares15.39M
TypeSH
Market value$491.01M
0.57%
Sole
0.00
Shared
0.00
None
15.39M
BROADCOM INC
SOLEShares1.46M
TypeSH
Market value$481.43M
0.56%
Sole
0.00
Shared
0.00
None
1.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.91M | SH | $2.62B 3.04% | 0.00 | 0.00 | 3.91M |
NVIDIA CORPORATIONSOLE | COM | 9.33M | SH | $1.74B 2.02% | 0.00 | 0.00 | 9.33M |
APPLE INCSOLE | COM | 6.76M | SH | $1.72B 2.00% | 0.00 | 0.00 | 6.76M |
ISHARES TRSOLE | CORE US AGGBD ET | 15.14M | SH | $1.52B 1.76% | 0.00 | 0.00 | 15.14M |
MICROSOFT CORPSOLE | COM | 2.65M | SH | $1.37B 1.59% | 0.00 | 0.00 | 2.65M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.34M | SH | $1.37B 1.59% | 0.00 | 0.00 | 7.34M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.23M | SH | $1.33B 1.54% | 0.00 | 0.00 | 2.23M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 10.53M | SH | $1.27B 1.47% | 0.00 | 0.00 | 10.53M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77M | SH | $1.17B 1.36% | 0.00 | 0.00 | 1.77M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.85M | SH | $1.13B 1.32% | 0.00 | 0.00 | 1.85M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.23M | SH | $1.06B 1.23% | 0.00 | 0.00 | 3.23M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.08M | SH | $995.45M 1.16% | 0.00 | 0.00 | 2.08M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.02M | SH | $955.93M 1.11% | 0.00 | 0.00 | 35.02M |
ISHARES TRSOLE | CORE MSCI EAFE | 10.50M | SH | $916.51M 1.07% | 0.00 | 0.00 | 10.50M |
AMAZON COM INCSOLE | COM | 4.07M | SH | $892.73M 1.04% | 0.00 | 0.00 | 4.07M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.56M | SH | $730.37M 0.85% | 0.00 | 0.00 | 1.56M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 14.32M | SH | $601.73M 0.70% | 0.00 | 0.00 | 14.32M |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.78M | SH | $574.69M 0.67% | 0.00 | 0.00 | 2.78M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.41M | SH | $550.86M 0.64% | 0.00 | 0.00 | 7.41M |
ISHARES INCSOLE | CORE MSCI EMKT | 8.23M | SH | $542.84M 0.63% | 0.00 | 0.00 | 8.23M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.36M | SH | $526.65M 0.61% | 0.00 | 0.00 | 4.36M |
ALPHABET INCSOLE | CAP STK CL A | 2.09M | SH | $509.22M 0.59% | 0.00 | 0.00 | 2.09M |
META PLATFORMS INCSOLE | CL A | 685.76K | SH | $503.61M 0.59% | 0.00 | 0.00 | 685.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.39M | SH | $491.01M 0.57% | 0.00 | 0.00 | 15.39M |
BROADCOM INCSOLE | COM | 1.46M | SH | $481.43M 0.56% | 0.00 | 0.00 | 1.46M |
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