Cetera Investment Advisers holds a diversified book of 4674 stocks worth $94.0B as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book. They also disclosed $3.1M in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2016 would be +208% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 23.7 points over this window.
Growth of $10,000 cloning Cetera Investment Advisers's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cetera Investment Advisers
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $664.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $560.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $215.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $176.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $170.6B |
| LPL Financial LLC | 80 / 80 | $156.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $135.5B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $125.4B |
Ranked by how many of Cetera Investment Advisers's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $2.8B | 4.26M | 3.0% | ▲+5.3% Added · +214K sh | |
| 2 | Apple Inc COM | $1.8B | 7.05M | 1.9% | ▲+1.6% Added · +112K sh | |
| 3 | Nvidia Corporation COM | $1.7B | 9.62M | 1.8% | ▲+0.2% Added · +24K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $1.5B | 7.74M | 1.6% | ▲+4.0% Added · +297K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $1.5B | 15.25M | 1.6% | ▼−1.1% Reduced · −176K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $1.3B | 2.26M | 1.4% | ▲+1.6% Added · +35K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $1.2B | 2.00M | 1.3% | ▲+3.2% Added · +62K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2B | 1.81M | 1.3% | ▼−1.1% Reduced · −20K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $1.1B | 3.36M | 1.1% | ▲+3.5% Added · +112K sh | |
| 10 | Microsoft Corp COM | $1.1B | 2.88M | 1.1% | ▲+4.5% Added · +124K sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.0B | 9.49M | 1.1% | ▼−7.0% Reduced · −719K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $1.0B | 11.48M | 1.1% | ▲+6.7% Added · +720K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $1.0B | 2.30M | 1.1% | ▲+8.2% Added · +174K sh | |
| 14 | Amazon Com Inc COM | $930.9M | 4.47M | 1.0% | ▲+3.3% Added · +141K sh | |
| 15 | Capital Group Dividend Value SHS CREATION UNI | $781.0M | 18.36M | 0.8% | ▲+12% Added · +2.0M sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $742.0M | 24.18M | 0.8% | ▼−30% Reduced · −10.4M sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $695.8M | 3.30M | 0.7% | ▼−3.4% Reduced · −115K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $669.2M | 1.57M | 0.7% | ▲+0.4% Added · +6K sh | |
| 19 | Alphabet Inc CAP STK CL A | $624.3M | 2.17M | 0.7% | ▲+0.4% Added · +10K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $611.4M | 8.77M | 0.7% | ▼−6.3% Reduced · −593K sh | |
| 21 | Vanguard BD Index FDS TOTAL BND MRKT | $561.6M | 7.63M | 0.6% | ▼−0.8% Reduced · −66K sh | |
| 22 | Ishares TR S&P 500 GRWT ETF | $537.8M | 4.75M | 0.6% | ▲+5.4% Added · +245K sh | |
| 23 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $526.8M | 2.22M | 0.6% | ▲+5.7% Added · +120K sh | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $523.0M | 17.96M | 0.6% | ▲+5.9% Added · +995K sh | |
| 25 | Vanguard Star FDS VG TL INTL STK F | $509.7M | 6.61M | 0.5% | ▲+1.1% Added · +71K sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $497.4M | 7.76M | 0.5% | ▲+1.0% Added · +78K sh | |
| 27 | Broadcom Inc COM | $486.5M | 1.57M | 0.5% | ▲+5.1% Added · +76K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $467.3M | 975.3K | 0.5% | ▲+3.8% Added · +35K sh | |
| 29 | Ishares TR CORE UNIVRSL USD | $463.9M | 10.04M | 0.5% | ▲+5.5% Added · +520K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST LADDERED | $454.5M | 13.46M | 0.5% | ▲+4.7% Added · +599K sh | |
| 31 | Alphabet Inc CAP STK CL C | $437.6M | 1.53M | 0.5% | ▲+3.6% Added · +53K sh | |
| 32 | Ishares TR RUSSELL 2000 ETF | $436.1M | 1.76M | 0.5% | ▲+2.0% Added · +34K sh | |
| 33 | Meta Platforms Inc CL A | $435.6M | 761.4K | 0.5% | ▲+2.4% Added · +18K sh | |
| 34 | BlackRock ETF Trust ISHARES US EQUIT | $433.4M | 7.45M | 0.5% | ▼−4.7% Reduced · −363K sh | |
| 35 | JPMorgan Chase & Co COM | $417.1M | 1.42M | 0.4% | ▲+1.8% Added · +25K sh | |
| 36 | Exxon Mobil Corp COM | $404.0M | 2.38M | 0.4% | ▲+0.9% Added · +21K sh | |
| 37 | Vanguard Whitehall FDS HIGH DIV YLD | $399.9M | 2.70M | 0.4% | ▲+2.1% Added · +55K sh | |
| 38 | SPDR Series Trust STATE STREET SPD | $398.5M | 4.35M | 0.4% | ▲+52% Added · +1.5M sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $397.7M | 1.38M | 0.4% | ▲+8.3% Added · +106K sh | |
| 40 | Capital Group Growth ETF SHS CREATION UNI | $393.9M | 9.80M | 0.4% | ▲+19% Added · +1.6M sh | |
| 41 | Putnam ETF Trust FOCUSED LAR CAP | $386.8M | 8.34M | 0.4% | ▲+22% Added · +1.5M sh | |
| 42 | SPDR Series Trust STATE STREET SPD | $372.2M | 4.86M | 0.4% | ▲+9.7% Added · +432K sh | |
| 43 | SPDR Gold TR GOLD SHS | $366.6M | 852.0K | 0.4% | ▼−4.2% Reduced · −37K sh | |
| 44 | Ishares TR CORE S&P SCP ETF | $359.2M | 2.89M | 0.4% | ▲+1.4% Added · +41K sh | |
| 45 | Tesla Inc COM | $356.7M | 959.4K | 0.4% | ▲+3.7% Added · +34K sh | |
| 46 | Pacer FDS TR US CASH COWS 100 | $351.1M | 5.61M | 0.4% | ▼−2.5% Reduced · −146K sh | |
| 47 | Walmart Inc COM | $349.9M | 2.82M | 0.4% | ▲+1.0% Added · +28K sh | |
| 48 | J P Morgan Exchange Traded F EQUITY PREMIUM | $344.8M | 6.08M | 0.4% | ▲+10.0% Added · +553K sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $340.8M | 3.21M | 0.4% | ▲+15% Added · +416K sh | |
| 50 | Vanguard Index FDS SMALL CP ETF | $322.4M | 1.23M | 0.3% | ▲+5.4% Added · +63K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666741/holdings"
Use Arkolith to show Cetera Investment Advisers's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.5M | 65K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $348K | 6K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $343K | 8K |
| PUT · bearish | MICROSOFT CORPMSFT | $224K | 3K |
| CALL · bullish | SS SPDR S&P BIOTECH ETFXBI | $221K | 10K |
| PUT · bearish | SHERWIN-WILLIAMS CO/THESHW | $167K | 7K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $138K | 4K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $131K | 10K |
| PUT · bearish | KRATOS DEFENSE & SECURITYKTOS | $125K | 6K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $107K | 5K |
| PUT · bearish | CAMECO CORPCCJ | $101K | 6K |
| PUT · bearish | APPLE INCAAPL | $99K | 10K |
| PUT · bearish | MERCK & CO. INC.MRK | $68K | 14K |
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $59K | 2K |
| PUT · bearish | SOUTHERN COPPER CORPSCCO | $58K | 3K |
| PUT · bearish | VENTURE GLOBAL INC-CL AVG | $53K | 27K |
| PUT · bearish | HCA HEALTHCARE INCHCA | $52K | 18K |
| CALL · bullish | PLANET LABS PBCPL | $46K | 5K |
| PUT · bearish | LOCKHEED MARTIN CORPLMT | $45K | 900 |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $43K | 9K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $41K | 2K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $39K | 17K |
| PUT · bearish | VALERO ENERGY CORPVLO | $38K | 4K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $35K | 5K |
| CALL · bullish | AMAZON.COM INCAMZN | $34K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 116 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 4,790 | $94.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 4,685 | $91.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4,566 | $86.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 4,085 | $59.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 3,975 | $51.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3,762 | $47.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 3,714 | $45.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 22, 2024 | 3,724 | $43.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 24, 2024 | 3,696 | $42.4B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 2,235 | $12.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,201 | $11.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 2,192 | $11.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,164 | $11.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 2,109 | $10.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,753 | $5.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,821 | $6.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,878 | $7.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,870 | $7.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 1,794 | $6.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,773 | $6.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,614 | $5.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 1,568 | $5.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 642 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.