Cetera Investment Advisers

Q1 2026 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
4,790
Total value ($000)
$94,004,698
Net value change ($000)
+2,508,925 (2.7%)
New positions
258
Sold out positions
186
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 137,065 52.4%
GOVT 136,875 143.6%
EFG 134,217 120.1%
XOM 119,935 42.2%
VTV 97,047 6.8%
IDEF 91,842 NEW
PULS 84,639 56.4%
BLCR 80,561 NEW
IEFA 76,738 8.0%
PVAL 74,511 23.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -266,458 -20.0%
OEF -238,231 -86.1%
SCHD -207,262 -21.8%
VONG -202,032 -16.3%
CWB -116,877 -91.3%
NVDA -111,936 -6.3%
AAPL -96,967 -5.1%
SPTL -77,198 -43.0%
SPY -70,762 -5.7%
IWF -70,577 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,554 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type