Cetera Investment Advisers
CIK 1666741 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IVV3.03%
- AAPL2.06%
- NVDA1.96%
- AGG1.68%
- VTV1.55%
- QQQ1.50%
- MSFT1.46%
- SPY1.36%
- VONG1.36%
- VOO1.33%
Share classes counted separately17.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.15 pp0.59% → 0.74%Shares +66.65K (+3.18%)
- MSFTWeight decreased · -0.13 pp1.59% → 1.46%Shares +107.17K (+4.05%)
- IVEWeight increased · +0.12 pp0.67% → 0.79%Shares +627.11K (+22.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.77B | 3.03% | 4.05M shares | 3.04% → 3.03%-0.01 pp +137.37K (+3.51%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.89B | 2.06% | 6.94M shares | 2.00% → 2.06%+0.06 pp +194.86K (+2.89%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $1.79B | 1.96% | 9.59M shares | 2.02% → 1.96%-0.06 pp +282.09K (+3.03%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.54B | 1.68% | 15.43M shares | 1.76% → 1.68%-0.08 pp +288.86K (+1.91%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $1.42B | 1.55% | 7.44M shares | 1.59% → 1.55%-0.04 pp +106.13K (+1.45%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.37B | 1.50% | 2.23M shares | 1.54% → 1.50%-0.04 pp +18.43K (+0.83%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $1.33B | 1.46% | 2.75M shares | 1.59% → 1.46%-0.13 pp +107.17K (+4.05%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.25B | 1.36% | 1.83M shares | 1.36% → 1.36%+0.00 pp +68.80K (+3.90%) | Added | ↗▾ |
| 09 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $1.24B | 1.36% | 10.21M shares | 1.47% → 1.36%-0.11 pp -317.91K (-3.02%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.22B | 1.33% | 1.94M shares | 1.32% → 1.33%+0.01 pp +90.53K (+4.90%) | Added | ↗▾ |
Options overlay 90
$1.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 11.50K | $260.47K | +11.50K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 6.20K | $234.70K | +5.80K (+1450.00%) | ▾ |
SHWSHERWIN-WILLIAMS CO/THE View history and evidence | Put | 8.70K | $163.20K | +8.70K | ▾ |
3 / 90 options · preview only
Exited positions 240
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSJP INVESCO BULLETSHARES 2025 HY | Non-derivative | -979,756 | -$22.59M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -337,116 | -$19.98M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -304,758 | -$18.19M | SEC filing ↗ | SEC filing ↗ |
3 / 240 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666741 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91495772866
}Research all 4,685 reported holdings.
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