Filed: 5/13/2026ACC: 0001666741-26-000002
📋 What this filing means
CETERA INVESTMENT ADVISERS filed this quarterly 13F‑HR report disclosing 4675 equity positions with a total reported market value of $94.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4675
Positions
$94.00B
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$21.51B22.9%
STATE STREET SPD$2.79B3.0%
CORE S&P500 ETF$2.78B3.0%
SHS CREATION UNI$1.74B1.8%
VALUE ETF$1.53B1.6%
CORE US AGGBD ET$1.51B1.6%
CL A$1.34B1.4%
Portfolio Concentration
Top 3$6.25B6.6%
4–10$8.86B9.4%
11–25$10.80B11.5%
Rest$68.10B72.4%
Top 3 weight
6.6%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 1.31B
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
1.31B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4675
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4675
Rows:
ISHARES TR
SOLEShares4.26M
TypeSH
Market value$2.78B
2.96%
Sole
0.00
Shared
0.00
None
4.26M
APPLE INC
SOLEShares7.06M
TypeSH
Market value$1.79B
1.90%
Sole
0.00
Shared
0.00
None
7.06M
NVIDIA CORPORATION
SOLEShares9.62M
TypeSH
Market value$1.68B
1.78%
Sole
0.00
Shared
0.00
None
9.62M
VANGUARD INDEX FDS
SOLEShares7.74M
TypeSH
Market value$1.52B
1.62%
Sole
0.00
Shared
0.00
None
7.74M
ISHARES TR
SOLEShares15.25M
TypeSH
Market value$1.51B
1.61%
Sole
0.00
Shared
0.00
None
15.25M
INVESCO QQQ TR
SOLEShares2.33M
TypeSH
Market value$1.31B
1.39%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD INDEX FDS
SOLEShares2M
TypeSH
Market value$1.20B
1.27%
Sole
0.00
Shared
0.00
None
2M
STATE STR SPDR S&P 500 ETF T
SOLEShares1.82M
TypeSH
Market value$1.18B
1.25%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD INDEX FDS
SOLEShares3.36M
TypeSH
Market value$1.08B
1.15%
Sole
0.00
Shared
0.00
None
3.36M
MICROSOFT CORP
SOLEShares2.88M
TypeSH
Market value$1.07B
1.13%
Sole
0.00
Shared
0.00
None
2.88M
VANGUARD SCOTTSDALE FDS
SOLEShares9.49M
TypeSH
Market value$1.04B
1.11%
Sole
0.00
Shared
0.00
None
9.49M
ISHARES TR
SOLEShares11.48M
TypeSH
Market value$1.04B
1.11%
Sole
0.00
Shared
0.00
None
11.48M
VANGUARD INDEX FDS
SOLEShares2.30M
TypeSH
Market value$1.00B
1.07%
Sole
0.00
Shared
0.00
None
2.30M
AMAZON COM INC
SOLEShares4.47M
TypeSH
Market value$930.96M
0.99%
Sole
0.00
Shared
0.00
None
4.47M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares18.36M
TypeSH
Market value$781.00M
0.83%
Sole
0.00
Shared
0.00
None
18.36M
SCHWAB STRATEGIC TR
SOLEShares24.18M
TypeSH
Market value$741.98M
0.79%
Sole
0.00
Shared
0.00
None
24.18M
ISHARES TR
SOLEShares3.30M
TypeSH
Market value$695.77M
0.74%
Sole
0.00
Shared
0.00
None
3.30M
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$669.22M
0.71%
Sole
0.00
Shared
0.00
None
1.57M
ALPHABET INC
SOLEShares2.17M
TypeSH
Market value$624.26M
0.66%
Sole
0.00
Shared
0.00
None
2.17M
ISHARES INC
SOLEShares8.77M
TypeSH
Market value$611.39M
0.65%
Sole
0.00
Shared
0.00
None
8.77M
VANGUARD BD INDEX FDS
SOLEShares7.63M
TypeSH
Market value$561.57M
0.60%
Sole
0.00
Shared
0.00
None
7.63M
ISHARES TR
SOLEShares4.75M
TypeSH
Market value$537.79M
0.57%
Sole
0.00
Shared
0.00
None
4.75M
INVESCO EXCH TRADED FD TR II
SOLEShares2.22M
TypeSH
Market value$526.81M
0.56%
Sole
0.00
Shared
0.00
None
2.22M
SCHWAB STRATEGIC TR
SOLEShares17.96M
TypeSH
Market value$523.05M
0.56%
Sole
0.00
Shared
0.00
None
17.96M
VANGUARD STAR FDS
SOLEShares6.61M
TypeSH
Market value$509.68M
0.54%
Sole
0.00
Shared
0.00
None
6.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.26M | SH | $2.78B 2.96% | 0.00 | 0.00 | 4.26M |
APPLE INCSOLE | COM | 7.06M | SH | $1.79B 1.90% | 0.00 | 0.00 | 7.06M |
NVIDIA CORPORATIONSOLE | COM | 9.62M | SH | $1.68B 1.78% | 0.00 | 0.00 | 9.62M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.74M | SH | $1.52B 1.62% | 0.00 | 0.00 | 7.74M |
ISHARES TRSOLE | CORE US AGGBD ET | 15.25M | SH | $1.51B 1.61% | 0.00 | 0.00 | 15.25M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33M | SH | $1.31B 1.39% | 0.00 | 0.00 | 2.33M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2M | SH | $1.20B 1.27% | 0.00 | 0.00 | 2M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.82M | SH | $1.18B 1.25% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.36M | SH | $1.08B 1.15% | 0.00 | 0.00 | 3.36M |
MICROSOFT CORPSOLE | COM | 2.88M | SH | $1.07B 1.13% | 0.00 | 0.00 | 2.88M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 9.49M | SH | $1.04B 1.11% | 0.00 | 0.00 | 9.49M |
ISHARES TRSOLE | CORE MSCI EAFE | 11.48M | SH | $1.04B 1.11% | 0.00 | 0.00 | 11.48M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.30M | SH | $1.00B 1.07% | 0.00 | 0.00 | 2.30M |
AMAZON COM INCSOLE | COM | 4.47M | SH | $930.96M 0.99% | 0.00 | 0.00 | 4.47M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 18.36M | SH | $781.00M 0.83% | 0.00 | 0.00 | 18.36M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.18M | SH | $741.98M 0.79% | 0.00 | 0.00 | 24.18M |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.30M | SH | $695.77M 0.74% | 0.00 | 0.00 | 3.30M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.57M | SH | $669.22M 0.71% | 0.00 | 0.00 | 1.57M |
ALPHABET INCSOLE | CAP STK CL A | 2.17M | SH | $624.26M 0.66% | 0.00 | 0.00 | 2.17M |
ISHARES INCSOLE | CORE MSCI EMKT | 8.77M | SH | $611.39M 0.65% | 0.00 | 0.00 | 8.77M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.63M | SH | $561.57M 0.60% | 0.00 | 0.00 | 7.63M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.75M | SH | $537.79M 0.57% | 0.00 | 0.00 | 4.75M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.22M | SH | $526.81M 0.56% | 0.00 | 0.00 | 2.22M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.96M | SH | $523.05M 0.56% | 0.00 | 0.00 | 17.96M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.61M | SH | $509.68M 0.54% | 0.00 | 0.00 | 6.61M |
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