AI Analysis · Q1 2026 · Q1 2026
Cetera Investment Advisers, a large RIA network platform, reports $94B in U.S. equity holdings across thousands of positions with a posture heavily weighted toward broad-market ETFs interleaved with outsized mega-cap stock picks. Top individual stock stakes include Apple ($691M), Nvidia ($606M), Microsoft ($439M), and Amazon ($337M)—a Silicon Valley cluster that sits within a predominantly passive wrapper of IVV, SPY, QQQ, and SPDR equity vehicles.
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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