Back to funds
View filing
Cetera Investment Advisers
hedge fundUpdated 29 days agoManaged by Cetera Investment Advisers • Latest filing Q2 2026
Portfolio value
$109.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $11.4B |
| Q2 2023 | $11.9B |
| Q3 2023 | $11.6B |
| Q4 2023 | $12.3B |
| Q1 2024 | $9.3B |
| Q2 2024 | $43.4B |
| Q3 2024 | $45.7B |
| Q4 2024 | $47.8B |
| Q1 2025 | $51.6B |
| Q2 2025 | $59.3B |
| Q3 2025 | $86B |
| Q4 2025 | $91.5B |
| Q1 2026 | $94B |
| Q2 2026 | $109.8B |
Top holdings
5,007 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $3.6B | 4.76M | 3.24% | — |
| 2 | A AAPL APPLE INC | $2.1B | 7.35M | 1.94% | — |
| 3 | N NVDA NVIDIA CORPORATION | $2B | 9.87M | 1.80% | — |
| 4 | V VGES VANGUARD INDEX FDS | $1.7B | 7.99M | 1.59% | — |
| 5 | Q QQQ INVESCO QQQ TR | $1.7B | 2.26M | 1.52% | — |
| 6 | E ETHA ISHARES TR | $1.5B | 15.48M | 1.40% | — |
| 7 | V VGES VANGUARD INDEX FDS | $1.5B | 2.22M | 1.39% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $1.4B | 1.87M | 1.27% | — |
| 9 | V VGES VANGUARD INDEX FDS | $1.3B | 3.51M | 1.18% | — |
| 10 | V VGES VANGUARD INDEX FDS | $1.3B | 14.65M | 1.15% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $1.2B | 9.55M | 1.11% | — |
| 12 | M MSFT MICROSOFT CORP | $1.1B | 3.04M | 1.03% | — |
| 13 | E ETHA ISHARES TR | $1.1B | 11.56M | 1.02% | — |
| 14 | A AMZN AMAZON COM INC | $1.1B | 4.65M | 1.01% | — |
| 15 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $900.6M | 18.28M | 0.82% | — |
| 16 | G GOOGN ALPHABET INC | $812.8M | 2.27M | 0.74% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $808.2M | 25.49M | 0.74% | — |
| 18 | E ETHA ISHARES TR | $774.9M | 6.24M | 0.71% | — |
| 19 | E ETHA INVESCO EXCH TRADED FD TR II | $722.8M | 2.39M | 0.66% | — |
| 20 | E ETHA ISHARES TR | $696.1M | 3.07M | 0.63% | — |