Cetera Investment Advisers
4,684 holdingsFiling period: 2026-03-31Current AUM: $103.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.26M | $2.78B | $3.18B | 3.06% | +214.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 7.06M | $1.79B | $2.35B | 2.27% | +112.3K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 9.62M | $1.68B | $1.88B | 1.81% | +24.0K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 7.74M | $1.52B | $1.71B | 1.65% | +297.0K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 15.25M | $1.51B | $1.49B | 1.44% | -175,807 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 2.33M | $1.31B | $1.55B | 1.49% | +90.3K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 2.00M | $1.20B | $1.36B | 1.32% | +62.3K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.82M | $1.18B | $1.34B | 1.30% | -17,484 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 3.36M | $1.08B | $1.23B | 1.19% | +112.4K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 2.88M | $1.07B | $1.30B | 1.25% | +124.4K | 2026-03-31 |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | 9.49M | $1.04B | $1.15B | 1.11% | -719,133 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 11.48M | $1.04B | $1.14B | 1.09% | +720.5K | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 2.30M | $1.00B | $1.16B | 1.12% | +173.7K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 4.47M | $931.0M | $1.05B | 1.01% | +142.0K | 2026-03-31 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 18.36M | $781.0M | $903.8M | 0.87% | +1.96M | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 24.18M | $742.0M | $808.0M | 0.78% | -10,421,505 | 2026-03-31 |
| 17 | IVE | ISHARES TR | 3.30M | $695.8M | $765.0M | 0.74% | -114,849 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 1.57M | $669.2M | $737.2M | 0.71% | +6.4K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 2.17M | $624.3M | $724.3M | 0.70% | +9.7K | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 8.77M | $611.4M | $675.4M | 0.65% | -593,367 | 2026-03-31 |
| 21 | BND | VANGUARD BD INDEX FDS | 7.63M | $561.6M | $552.3M | 0.53% | -65,646 | 2026-03-31 |
| 22 | IVW | ISHARES TR | 4.75M | $537.8M | $633.9M | 0.61% | +245.3K | 2026-03-31 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | 2.22M | $526.8M | $623.8M | 0.60% | +120.1K | 2026-03-31 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 17.96M | $523.0M | $606.7M | 0.58% | +995.4K | 2026-03-31 |
| 25 | VXUS | VANGUARD STAR FDS | 6.61M | $509.7M | $560.3M | 0.54% | +71.0K | 2026-03-31 |
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