2026 Q1 Portfolio Activity
In 2026 Q1, Cetera Investment Advisers maintained a portfolio of 5022 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 71127.4%. Conversely, Cetera Investment Advisers completely exited their position in APPLE INC.
Position History
hover any row below to update
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Cetera Investment Advisers
El Segundo, CA
Wealth Management Platform / Broker-Dealer RIA
AUM $92,674M
Total Positions
5022
Quarter
2026 Q1
Top Holding
IVV (3.0%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5022
Cetera Investment Advisers Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.96% | 3.03% |
#1
Prev: #1
|
5.2 |
—
|
214,419 | 5.3% |
P
S
|
4,260,894 | $2,783,258,482 |
$550.25
+38.3%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 1.90% | 2.06% |
#2
Prev: #2
|
2.8 |
—
|
112,020 | 1.6% |
P
S
|
7,051,511 | $1,789,602,675 |
$220.48
+41.1%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.96% |
#3
Prev: #3
|
2.2 |
—
|
23,853 | 0.2% |
P
S
|
9,618,546 | $1,677,474,409 |
$152.48
+39.4%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.62% | 1.55% |
#4
1
Prev: #5
|
1.6 |
—
|
296,977 | 4.0% |
P
S
|
7,740,408 | $1,518,668,198 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.61% | 1.68% |
#5
1
Prev: #4
|
1.6 |
—
|
-175,807 | -1.1% |
P
S
|
15,252,353 | $1,514,101,058 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 1.50% |
#6
Prev: #6
|
1.1 |
—
|
34,887 | 1.6% |
P
S
|
2,262,665 | $1,305,964,934 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.33% |
#7
3
Prev: #10
|
1.0 |
—
|
62,150 | 3.2% |
P
S
|
2,000,963 | $1,195,675,390 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.36% |
#8
Prev: #8
|
1.0 |
—
|
-19,884 | -1.1% |
P
S
|
1,811,359 | $1,177,998,894 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.15% | 1.19% |
#9
2
Prev: #11
|
1.0 |
—
|
112,352 | 3.5% |
P
S
|
3,364,602 | $1,079,397,862 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.46% |
#10
3
Prev: #7
|
1.0 |
—
|
124,323 | 4.5% |
P
S
|
2,878,640 | $1,065,585,182 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.36% |
#11
2
Prev: #9
|
0.9 |
—
|
-719,133 | -7.0% |
P
S
|
9,492,332 | $1,041,213,951 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 1.05% |
#12
2
Prev: #14
|
2.4 |
—
|
720,499 | 6.7% |
P
S
|
11,479,180 | $1,039,210,123 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.07% | 1.13% |
#13
1
Prev: #12
|
2.4 |
—
|
174,490 | 8.2% |
P
S
|
2,298,549 | $1,003,983,270 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 1.09% |
#14
1
Prev: #13
|
0.9 |
—
|
140,953 | 3.3% |
P
S
|
4,469,661 | $930,896,217 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.83% | 0.78% |
#15
3
Prev: #18
|
2.3 |
—
|
1,959,868 | 12.0% |
P
S
|
18,359,294 | $781,004,351 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | 1.04% |
#16
1
Prev: #15
|
0.3 |
—
|
-10,421,505 | -30.1% |
P
S
|
24,184,523 | $741,981,149 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.74% | 0.79% |
#17
Prev: #17
|
0.8 |
—
|
-114,849 | -3.4% |
P
S
|
3,295,130 | $695,766,688 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.81% |
#18
2
Prev: #16
|
0.8 |
—
|
6,404 | 0.4% |
P
S
|
1,569,465 | $669,219,748 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
9,550 | 0.4% |
P
S
|
2,170,893 | $624,262,186 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.69% |
#20
Prev: #20
|
0.8 |
—
|
-593,367 | -6.3% |
P
S
|
8,765,443 | $611,389,675 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.60% | 0.62% |
#21
Prev: #21
|
0.7 |
—
|
-65,646 | -0.9% |
P
S
|
7,625,939 | $561,574,168 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.61% |
#22
Prev: #22
|
2.2 |
—
|
245,310 | 5.4% |
P
S
|
4,754,617 | $537,794,688 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.56% | 0.58% |
#23
1
Prev: #24
|
2.2 |
—
|
120,112 | 5.7% |
P
S
|
2,217,040 | $526,813,094 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.60% |
#24
1
Prev: #23
|
2.2 |
—
|
995,373 | 5.9% |
P
S
|
17,955,640 | $523,047,810 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.54% |
#25
1
Prev: #26
|
0.7 |
—
|
70,953 | 1.1% |
P
S
|
6,609,737 | $509,676,836 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.52% |
#26
2
Prev: #28
|
0.7 |
—
|
77,930 | 1.0% |
P
S
|
7,762,066 | $497,393,205 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.57% |
#27
2
Prev: #25
|
2.2 |
—
|
75,978 | 5.1% |
P
S
|
1,571,853 | $486,504,204 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#28
2
Prev: #30
|
0.7 |
—
|
35,424 | 3.8% |
P
S
|
975,250 | $467,339,497 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.49% | 0.48% |
#29
4
Prev: #33
|
2.2 |
—
|
520,120 | 5.5% |
P
S
|
10,043,013 | $463,886,778 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.48% |
#30
4
Prev: #34
|
0.7 |
—
|
598,728 | 4.7% |
P
S
|
13,458,771 | $454,502,711 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
53,123 | 3.6% |
P
S
|
1,525,538 | $437,615,718 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.46% |
#32
3
Prev: #35
|
0.7 |
—
|
33,853 | 2.0% |
P
S
|
1,758,333 | $436,066,627 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.54% |
#33
6
Prev: #27
|
0.7 |
—
|
17,635 | 2.4% |
P
S
|
761,399 | $435,619,346 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.46% | 0.52% |
#34
5
Prev: #29
|
0.7 |
—
|
-363,372 | -4.7% |
P
S
|
7,448,937 | $433,379,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.49% |
#35
3
Prev: #32
|
0.7 |
—
|
24,913 | 1.8% |
P
S
|
1,417,978 | $417,112,324 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.31% |
#36
19
Prev: #55
|
0.7 |
—
|
20,773 | 0.9% |
P
S
|
2,381,079 | $403,973,956 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
54,785 | 2.1% |
P
S
|
2,699,936 | $399,860,547 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.42% | 0.29% |
#38
23
Prev: #61
|
3.2 |
—
|
1,487,570 | 52.0% |
P
S
|
4,348,951 | $398,537,889 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.41% |
#39
1
Prev: #38
|
2.2 |
—
|
105,621 | 8.3% |
P
S
|
1,384,756 | $397,674,216 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.42% | 0.40% |
#40
1
Prev: #39
|
2.2 |
—
|
1,593,112 | 19.4% |
P
S
|
9,800,927 | $393,899,251 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.41% | 0.34% |
#41
6
Prev: #47
|
2.7 |
—
|
1,483,240 | 21.6% |
P
S
|
8,337,155 | $386,844,013 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.40% | 0.39% |
#42
2
Prev: #40
|
2.2 |
—
|
431,656 | 9.7% |
P
S
|
4,862,925 | $372,208,282 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.39% |
#43
1
Prev: #42
|
0.7 |
—
|
-37,491 | -4.2% |
P
S
|
852,019 | $366,615,113 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.37% |
#44
Prev: #44
|
0.7 |
—
|
41,409 | 1.5% |
P
S
|
2,889,255 | $359,163,266 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.45% |
#45
9
Prev: #36
|
0.7 |
—
|
34,499 | 3.7% |
P
S
|
959,446 | $356,674,063 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.37% | 0.38% |
#46
3
Prev: #43
|
0.6 |
—
|
-145,601 | -2.5% |
P
S
|
5,612,900 | $351,143,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.34% |
#47
1
Prev: #48
|
0.6 |
—
|
27,853 | 1.0% |
P
S
|
2,815,570 | $349,918,997 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | 0.35% |
#48
2
Prev: #46
|
2.1 |
—
|
553,011 | 10.0% |
P
S
|
6,083,774 | $344,828,338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.33% |
#49
2
Prev: #51
|
2.1 |
—
|
416,372 | 14.9% |
P
S
|
3,210,936 | $340,840,882 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#50
Prev: #50
|
2.1 |
—
|
62,668 | 5.4% |
P
S
|
1,230,968 | $322,415,230 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 5022 holdings