account_balance
Investment manager · 13F filer · SEC CIK 1666741
Cetera Investment Advisers
Reported value$110Bas of Jun 30, 2026
Positions4,863 355 new, 166 sold out
Top 10 weight16.5%IVV alone is 3%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
3.2%Added +12%
AAPLApple Inc
1.9%Added +4%
NVDANvidia Corporation
1.8%Added +3%
VTVVanguard Index FDS
1.6%Added +3%
QQQInvesco QQQ Tr
1.5%
AGGiShares Tr
1.4%
VOOVanguard Index FDS
1.4%Added +11%
SPYState STR SPDR S&P 500 ETF T
1.3%Added +3%
VTIVanguard Index FDS
1.2%Added +4%
VUGVanguard Index FDS
1.1%Added +537%
VONGVanguard Scottsdale FDS
1.1%
MSFTMicrosoft Corp
1.0%Added +5%
IVViShares Tr
3.2%Added +12%
AAPLApple Inc
1.9%Added +4%
NVDA1.8%VTV1.6%
QQQ1.5%
AGG1.4%
VOO1.4%
SPY1.3%VTI1.2%
VUG1.1%
VONG1.1%
MSFT1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 3.2% Added +12%
AAPL Apple Inc 1.9% Added +4%NVDA Nvidia Corporation 1.8% Added +3%VTV Vanguard Index FDS 1.6% Added +3%
QQQ Invesco QQQ Tr 1.5% Held
AGG iShares Tr 1.4% Held
VOO Vanguard Index FDS 1.4% Added +11%
SPY State STR SPDR S&P 500 ETF T 1.3% Added +3%VTI Vanguard Index FDS 1.2% Added +4%
VUG Vanguard Index FDS 1.1% Added +537%
VONG Vanguard Scottsdale FDS 1.1% Held
MSFT Microsoft Corp 1.0% Added +5%What changed
Biggest moves since Mar 31, 2026
add_circleNew
- CORO $108M
- IALT $97.9M
- GGOV $72.1M
- SPCX $71.5M
arrow_upwardAdded
- VGT +731%
- VUG +537%
- VO +311%
- IWF +298%
arrow_downwardTrimmed
- BIL −34%
- IEMG −14%
- IVE −7%
- BND −6%
remove_circleSold out
- HONZZZZ $70.6M
- Coterra Energy Inc $19.9M
- Carnival Corp $9.82M
- LST $7.22M