Filing analysis
Cetera Investment Advisers
13F-HR · period Q1 2026 · filed May 13, 2026
$94.00BReported 13F value
4,790Positions
+246New
2644Increased
1618Reduced
−171Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| IDEF iShares Defense Industrials… | $91.84M | 0.1% |
| BLCR iShares Large Cap Core Active… | $80.56M | 0.1% |
| BRIE | $56.48M | 0.1% |
| LMUB iShares Long-Term National… | $56.46M | 0.1% |
| PSCX | $12.46M | 0.0% |
| HYXU | $10.10M | 0.0% |
| GSID Goldman Sachs MarketBeta… | $7.43M | 0.0% |
| LST | $7.22M | 0.0% |
| LSAF | $4.48M | 0.0% |
| IDEQ | $3.38M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +4.5% | $1.07B |
| OEF iShares S&P 100 ETF | ▼ Trim | -85.0% | $38.44M |
| SCHD Schwab U.S. Dividend Equity… | ▼ Trim | -30.1% | $741.98M |
| VONG Vanguard Russell 1000 Growth… | ▼ Trim | -7.0% | $1.04B |
| BIL State Street SPDR Bloomberg… | ▲ Add | +52.0% | $398.54M |
| GOVT iShares U.S. Treasury Bond ETF | ▲ Add | +144.8% | $232.20M |
| EFG iShares MSCI EAFE Growth ETF | ▲ Add | +125.2% | $245.93M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +0.9% | $403.97M |
| CWB State Street SPDR Bloomberg… | ▼ Trim | -91.5% | $11.11M |
| NVDA NVIDIA Corporation | ▲ Add | +0.2% | $1.68B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.