Latest Cetera Investment Advisers Stock Portfolio
Cetera Investment Advisers Performance:
2025 Q4: 1.97%YTD: 13.32%2024: 9.2%
Performance for 2025 Q4 is 1.97%, and YTD is 13.32%, and 2024 is 9.2%.
About Cetera Investment Advisers and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $91.5 Billions as of 31 Dec, 2025.
The top stock holdings of Cetera Investment Advisers are IJR, AAPL, NVDA. The fund has invested 3% of it's portfolio in ISHARES TR and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNILEVER PLC (UL) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, GLOBAL X FDS (AGNG) and DBX ETF TR (ACSG). Cetera Investment Advisers opened new stock positions in BLUEROCK PVT REAL ESTATE FD, UNILEVER PLC (UL) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (BGRN) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Cetera Investment Advisers are IJR, AAPL, NVDA. The fund has invested 3% of it's portfolio in ISHARES TR and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNILEVER PLC (UL) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, GLOBAL X FDS (AGNG) and DBX ETF TR (ACSG). Cetera Investment Advisers opened new stock positions in BLUEROCK PVT REAL ESTATE FD, UNILEVER PLC (UL) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (BGRN) and FIDELITY MERRIMACK STR TR (FBND).
Cetera Investment Advisers Annual Return Estimates Vs S&P 500
Our best estimate is that Cetera Investment Advisers made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bluerock pvt real estate fd | 48,182,400 |
New stocks bought by Cetera Investment Advisers
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 276 |
| dimensional etf trust | 180 |
| t rowe price etf inc | 129 |
| wisdomtree tr | 129 |
| wisdomtree tr | 120 |
| invesco exch trd slf idx fd | 76.2 |
| first tr exchng traded fd vi | 60.39 |
| brookfield corp | 58.68 |
Additions to existing portfolio by Cetera Investment Advisers
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -53.04 |
| select sector spdr tr | -51.75 |
| select sector spdr tr | -51.21 |
| select sector spdr tr | -48.82 |
| select sector spdr tr | -44.25 |
| select sector spdr tr | -43.63 |
| vaneck merk gold etf | -38.25 |
| ishares tr | -33.36 |
Cetera Investment Advisers reduced stake in above stock
Sold off
Sector Distribution
Cetera Investment Advisers has about 71.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 71.1 |
| Technology | 9.8 |
| Financial Services | 3.1 |
| Consumer Cyclical | 3 |
| Industrials | 2.7 |
| Healthcare | 2.7 |
| Communication Services | 2.4 |
| Consumer Defensive | 1.6 |
| Utilities | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Cetera Investment Advisers has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 10.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 26.4% of the stocks held by Cetera Investment Advisers either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 24.3 |
| RUSSELL 2000 | 2.1 |
Cetera Investment Advisers Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cetera Investment Advisers
Cetera Investment Advisers has 4543 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cetera Investment Advisers last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.06 | 6,939,490 | 1,886,570,000 | added | 2.89 | ||
| AAXJ | ishares tr | 0.33 | 2,794,560 | 299,326,000 | added | 7.04 | ||
| AAXJ | ishares tr | 0.30 | 3,894,180 | 278,084,000 | reduced | -2.62 | ||
| AAXJ | ishares tr | 0.28 | 2,479,830 | 252,124,000 | added | 4.61 | ||
| AAXJ | ishares tr | 0.21 | 1,981,430 | 188,671,000 | reduced | -1.91 | ||
| AAXJ | ishares tr | 0.15 | 633,619 | 136,032,000 | added | 5.28 | ||
| AAXJ | ishares tr | 0.12 | 980,611 | 111,711,000 | reduced | -1.15 | ||
| AAXJ | ishares tr | 0.10 | 800,799 | 95,575,300 | added | 5.05 | ||
| AAXJ | ishares tr | 0.10 | 1,098,310 | 88,556,900 | added | 8.51 | ||
| AAXJ | ishares tr | 0.09 | 762,509 | 83,990,400 | reduced | -12.2 | ||
| AAXJ | ishares tr | 0.09 | 1,076,530 | 83,463,600 | added | 3.63 | ||
| AAXJ | ishares tr | 0.09 | 823,019 | 79,240,200 | added | 10.33 | ||
| AAXJ | ishares tr | 0.08 | 916,927 | 73,207,500 | added | 7.62 | ||
| AAXJ | ishares tr | 0.07 | 1,292,380 | 68,341,100 | added | 18.19 | ||
| AAXJ | ishares tr | 0.06 | 1,076,860 | 58,021,100 | added | 25.39 | ||
| AAXJ | ishares tr | 0.06 | 1,768,240 | 54,744,800 | reduced | -2.13 | ||
| AAXJ | ishares tr | 0.06 | 1,329,570 | 52,451,600 | added | 4.09 | ||
| AAXJ | ishares tr | 0.06 | 977,141 | 50,586,600 | added | 5.01 | ||
| AAXJ | ishares tr | 0.03 | 444,047 | 29,808,800 | added | 44.61 | ||
| ABBV | abbvie inc | 0.24 | 949,572 | 216,968,000 | added | 2.62 | ||