Cetera Investment Advisers Portfolio Holdings - 13F Filings | 13F Fund Database
Cetera Investment Advisers 13F Holdings
CIK 0001666741 · SCHAUMBURG, IL
As of Sep 30, 2025, Cetera Investment Advisers reported
4,566 positions worth $56.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 3,909,105 | $2.6B | 4.66% |
| NVIDIA CORP | NVDA | Technology | 9,312,600 |
|
.7B3.09% |
| APPLE INC | AAPL | Technology | 6,744,633 |
.7B | 3.06% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 15,139,297 |
.5B | 2.70% |
| MICROSOFT CORP | MSFT | Technology | 2,647,151 |
.4B | 2.44% |
| VANGUARD VALUE INDEX FUND | VTV | — | 7,337,305 |
.4B | 2.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,209,345 |
.3B | 2.36% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 10,529,371 |
.3B | 2.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,762,445 |
.2B | 2.09% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,848,288 |
.1B | 2.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,228,973 |
.1B | 1.89% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,075,549 | $995.5M | 1.77% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 35,015,919 | $955.9M | 1.70% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 10,497,193 | $916.5M | 1.63% |
| AMAZON.COM INC | AMZN | Equity | 4,065,550 | $892.7M | 1.59% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,559,245 | $730.4M | 1.30% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 14,316,566 | $601.7M | 1.07% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 2,782,870 | $574.7M | 1.02% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 7,407,018 | $550.9M | 0.98% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 8,234,863 | $542.8M | 0.97% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 4,362,568 | $526.6M | 0.94% |
| ALPHABET INC | GOOGL | Equity | 2,094,690 | $509.2M | 0.91% |
| META PLATFORMS INC | META | Communication Services | 685,764 | $503.6M | 0.90% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 15,387,321 | $491.0M | 0.87% |
| BROADCOM INC | AVGO | Technology | 1,459,223 | $481.4M | 0.86% |