Cetera Investment Advisers

CIK 0001666741 · Q2 2026

13F Equity AUM

$109.8B

+16.8% QoQ

Positions

4,746

+177 QoQ

AUM Rank

#100

Top 1%

Skill Alpha (FF)

-1.6%/yr

Underperformer

Rank #5,228 · Top 63%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 10.1%Top 10: 16.5%Top 20: 24.9%

IVV3.2%

AAPL1.9%

NVDA1.8%

VTV1.6%

NDQ1.5%

AGG1.4%

VOO1.4%

SPY1.3%

VTI1.2%

VUG1.1%

Others (4736)83.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.2%

Technology10.4%

Industrials2.9%

Consumer Cyclical2.7%

Healthcare2.5%

Communication Services2.3%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4746Median: 0.00%Avg: 0.02%

0–0.5%

4718(70.6%)

0.5–1%

14(8.8%)

1–3%

13(17.4%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,746vs 20 funds

0%Low

4,746

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New355Increased2653Decreased1754Exited167

New Positions

CORO0.1%

+2.9M

IALT0.1%

+3.5M

GGOV0.1%

+1.4M

SPACE EXPLORATION TE…0.1%

+419K

HONEYWELL AEROSPACE …0.0%

+164K

BLACKROCK ETF TRUST0.0%

+1.1M

HONEYWELL INTL INC0.0%

+161K

GBND0.0%

+511K

FIRST TR EXCHANGE-TR…0.0%

+1.1M

FEDEX FGHT HLDG CO I…0.0%

+46K

Increased

VUG1.1%

+12.4M(+537%)

IWF0.7%

+4.7M(+298%)

VO0.4%

+4.3M(+311%)

IUSB0.6%

+3.3M(+33%)

HDV0.1%

+2.9M(+445%)

VGT0.3%

+2.5M(+731%)

FRMI0.0%

+2.0M(+164%)

CGCP0.2%

+1.7M(+23%)

JBND0.3%

+1.5M(+39%)

JCPB0.1%

+1.4M(+67%)

Decreased

IAGG0.0%

-1,808,128(-79%)

EFV0.1%

-1,788,282(-46%)

CRGY0.0%

-1,586,772(-47%)

BIL0.2%

-1,491,963(-34%)

IEMG0.6%

-1,191,185(-14%)

EDIV0.0%

-1,129,621(-74%)

THRO0.1%

-1,109,560(-26%)

RITM0.0%

-926,483(-64%)

BINC0.2%

-766,461(-16%)

STWD0.0%

-614,358(-80%)

Exited

-312,292

-565,154

-178,582

-379,464

-127,624

-5,669

-30,951

-73,887

-15,647

-8,906

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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