Filed: 2/17/2026ACC: 0001666741-26-000001
📋 What this filing means
CETERA INVESTMENT ADVISERS filed this quarterly 13F‑HR report disclosing 4596 equity positions with a total reported market value of $91.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4596
Positions
$91.50B
Total AUM (reported)
1.22B
Total Shares
Allocation by class
COM$21.26B23.2%
CORE S&P500 ETF$2.77B3.0%
STATE STREET SPD$2.41B2.6%
SHS CREATION UNI$1.63B1.8%
CORE US AGGBD ET$1.54B1.7%
CL A$1.51B1.7%
VALUE ETF$1.43B1.6%
Portfolio Concentration
Top 3$6.45B7.0%
4–10$9.37B10.2%
11–25$11.25B12.3%
Rest$64.43B70.4%
Top 3 weight
7.0%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 1.22B
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
1.22B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4596
Rows:
ISHARES TR
SOLEShares4.05M
TypeSH
Market value$2.77B
3.03%
Sole
0.00
Shared
0.00
None
4.05M
APPLE INC
SOLEShares6.95M
TypeSH
Market value$1.89B
2.06%
Sole
0.00
Shared
0.00
None
6.95M
NVIDIA CORPORATION
SOLEShares9.60M
TypeSH
Market value$1.79B
1.96%
Sole
0.00
Shared
0.00
None
9.60M
ISHARES TR
SOLEShares15.43M
TypeSH
Market value$1.54B
1.68%
Sole
0.00
Shared
0.00
None
15.43M
VANGUARD INDEX FDS
SOLEShares7.44M
TypeSH
Market value$1.42B
1.55%
Sole
0.00
Shared
0.00
None
7.44M
INVESCO QQQ TR
SOLEShares2.24M
TypeSH
Market value$1.37B
1.50%
Sole
0.00
Shared
0.00
None
2.24M
MICROSOFT CORP
SOLEShares2.76M
TypeSH
Market value$1.33B
1.46%
Sole
0.00
Shared
0.00
None
2.76M
SPDR S&P 500 ETF TR
SOLEShares1.84M
TypeSH
Market value$1.25B
1.36%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD SCOTTSDALE FDS
SOLEShares10.21M
TypeSH
Market value$1.24B
1.36%
Sole
0.00
Shared
0.00
None
10.21M
VANGUARD INDEX FDS
SOLEShares1.94M
TypeSH
Market value$1.22B
1.33%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD INDEX FDS
SOLEShares3.25M
TypeSH
Market value$1.09B
1.19%
Sole
0.00
Shared
0.00
None
3.25M
VANGUARD INDEX FDS
SOLEShares2.12M
TypeSH
Market value$1.04B
1.13%
Sole
0.00
Shared
0.00
None
2.12M
AMAZON COM INC
SOLEShares4.33M
TypeSH
Market value$999.21M
1.09%
Sole
0.00
Shared
0.00
None
4.33M
ISHARES TR
SOLEShares10.76M
TypeSH
Market value$962.47M
1.05%
Sole
0.00
Shared
0.00
None
10.76M
SCHWAB STRATEGIC TR
SOLEShares34.61M
TypeSH
Market value$949.24M
1.04%
Sole
0.00
Shared
0.00
None
34.61M
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$739.80M
0.81%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$723.15M
0.79%
Sole
0.00
Shared
0.00
None
3.41M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares16.40M
TypeSH
Market value$715.67M
0.78%
Sole
0.00
Shared
0.00
None
16.40M
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$676.50M
0.74%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES INC
SOLEShares9.36M
TypeSH
Market value$629.10M
0.69%
Sole
0.00
Shared
0.00
None
9.36M
VANGUARD BD INDEX FDS
SOLEShares7.69M
TypeSH
Market value$569.72M
0.62%
Sole
0.00
Shared
0.00
None
7.69M
ISHARES TR
SOLEShares4.51M
TypeSH
Market value$555.82M
0.61%
Sole
0.00
Shared
0.00
None
4.51M
SCHWAB STRATEGIC TR
SOLEShares16.96M
TypeSH
Market value$553.24M
0.60%
Sole
0.00
Shared
0.00
None
16.96M
INVESCO EXCH TRADED FD TR II
SOLEShares2.10M
TypeSH
Market value$530.36M
0.58%
Sole
0.00
Shared
0.00
None
2.10M
BROADCOM INC
SOLEShares1.50M
TypeSH
Market value$517.73M
0.57%
Sole
0.00
Shared
0.00
None
1.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.05M | SH | $2.77B 3.03% | 0.00 | 0.00 | 4.05M |
APPLE INCSOLE | COM | 6.95M | SH | $1.89B 2.06% | 0.00 | 0.00 | 6.95M |
NVIDIA CORPORATIONSOLE | COM | 9.60M | SH | $1.79B 1.96% | 0.00 | 0.00 | 9.60M |
ISHARES TRSOLE | CORE US AGGBD ET | 15.43M | SH | $1.54B 1.68% | 0.00 | 0.00 | 15.43M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.44M | SH | $1.42B 1.55% | 0.00 | 0.00 | 7.44M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.24M | SH | $1.37B 1.50% | 0.00 | 0.00 | 2.24M |
MICROSOFT CORPSOLE | COM | 2.76M | SH | $1.33B 1.46% | 0.00 | 0.00 | 2.76M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84M | SH | $1.25B 1.36% | 0.00 | 0.00 | 1.84M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 10.21M | SH | $1.24B 1.36% | 0.00 | 0.00 | 10.21M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.94M | SH | $1.22B 1.33% | 0.00 | 0.00 | 1.94M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.25M | SH | $1.09B 1.19% | 0.00 | 0.00 | 3.25M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.12M | SH | $1.04B 1.13% | 0.00 | 0.00 | 2.12M |
AMAZON COM INCSOLE | COM | 4.33M | SH | $999.21M 1.09% | 0.00 | 0.00 | 4.33M |
ISHARES TRSOLE | CORE MSCI EAFE | 10.76M | SH | $962.47M 1.05% | 0.00 | 0.00 | 10.76M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.61M | SH | $949.24M 1.04% | 0.00 | 0.00 | 34.61M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.56M | SH | $739.80M 0.81% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.41M | SH | $723.15M 0.79% | 0.00 | 0.00 | 3.41M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 16.40M | SH | $715.67M 0.78% | 0.00 | 0.00 | 16.40M |
ALPHABET INCSOLE | CAP STK CL A | 2.16M | SH | $676.50M 0.74% | 0.00 | 0.00 | 2.16M |
ISHARES INCSOLE | CORE MSCI EMKT | 9.36M | SH | $629.10M 0.69% | 0.00 | 0.00 | 9.36M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.69M | SH | $569.72M 0.62% | 0.00 | 0.00 | 7.69M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.51M | SH | $555.82M 0.61% | 0.00 | 0.00 | 4.51M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.96M | SH | $553.24M 0.60% | 0.00 | 0.00 | 16.96M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.10M | SH | $530.36M 0.58% | 0.00 | 0.00 | 2.10M |
BROADCOM INCSOLE | COM | 1.50M | SH | $517.73M 0.57% | 0.00 | 0.00 | 1.50M |
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