1y return+17.8%S&P 500 +20.9%
3y return+49.1%S&P 500 +68.5%
5y return+41.0%S&P 500 +74.5%
10y return+133.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $233 against $357 in the S&P 500.2
Cetera Investment AdvisersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $3.6B | 3.2% | +11.6% |
| AAPLApple Inc | $2.1B | 1.9% | +4.2% |
| NVDANvidia Corporation | $2.0B | 1.8% | +2.6% |
| VTVVanguard Index Fds | $1.7B | 1.6% | +3.2% |
| QQQInvesco Qqq Tr | $1.7B | 1.5% | |
| AGGIshares Tr | $1.5B | 1.4% | +1.5% |
| VOOVanguard Index Fds | $1.5B | 1.4% | +10.8% |
| SPYState Str Spdr S&p 500 Etf T | $1.4B | 1.3% | +3.2% |
| VTIVanguard Index Fds | $1.3B | 1.2% | +4.4% |
| VUGVanguard Index Fds | $1.3B | 1.1% | +6.2% |
| VONGVanguard Scottsdale Fds | $1.2B | 1.1% | |
| MSFTMicrosoft Corp | $1.1B | 1.0% | +5.5% |
| IEFAIshares Tr | $1.1B | 1.0% | |
| AMZNAmazon Com Inc | $1.1B | 1.0% | +4.1% |
| CGDVCapital Group Dividend Value | $900.6M | 0.8% | |
| GOOGLAlphabet Inc | $812.8M | 0.7% | +4.8% |
| SCHDSchwab Strategic Tr | $808.2M | 0.7% | +5.4% |
| IWFIshares Tr | $774.9M | 0.7% | |
| QQQMInvesco Exch Traded Fd Tr II | $722.8M | 0.7% | +7.6% |
| IVEIshares Tr | $696.1M | 0.6% | −7.0% |
| IVWIshares Tr | $658.7M | 0.6% | |
| SCHGSchwab Strategic Tr | $644.2M | 0.6% | +6.0% |
| IEMGIshares Inc | $627.5M | 0.6% | −13.6% |
| AVGOBroadcom Inc | $624.6M | 0.6% | +5.2% |
| IUSBIshares Tr | $615.5M | 0.6% | +32.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.0B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $624.6M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $513.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $812.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $577.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $484.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.1B |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $507.3M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $644.2M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $658.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $70.6M
- CTRACoterra Energy Inc was $19.9M
- Carnival CorpCUSIP 143658300 was $9.8M
- LSTManaged Portfolio Series was $7.2M
- Dupont De Nemours IncCUSIP 26614N102 was $5.8M
- XNXJXNuveen New Jersey was $4.3M
- GREKGlobal X Fds was $2.5M
- PKSTPeakstone Realty Trust was $1.9M
- ARISAris Mining Corporation was $1.8M
- Bitfarms LtdCUSIP 09173B107 was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cetera Investment Advisers Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666741&type=13F-HR&dateb=&owner=include&count=40CIK 1666741
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666741/000166674126000004/Filed August 12, 2026 · accession 0001666741-26-000004