Cetera Advisors LLC portfolio
Latest available portfolio: Q4 2023 · Holdings as of · Filed · $7,216,480,665 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | $0 | -$7,216,480,664 | -$7,216,480,664 | Restatement | 24 May 2024, 14:29 | |
| Q4 2023 | 1,782 | $7,216,480,665 | +$644,176,780 | -$425,319,921 | +$218,856,859 | SPY, AAPL, IVV, MSFT, GSLC | 13F-HR | 13 Feb 2024, 14:52 |
| Q3 2023 | 1,690 | $6,400,450,799 | +$707,281,376 | -$421,705,198 | +$285,576,178 | AAPL, SPY, IVV, GSLC, MSFT | 13F-HR | 14 Nov 2023, 13:54 |
| Q2 2023 | 1,643 | $6,342,656,713 | +$587,905,048 | -$526,074,880 | +$61,830,168 | AAPL, IVV, SPY, MSFT, GSLC | 13F-HR | 09 Aug 2023, 18:34 |
| Q1 2023 | 1,642 | $6,003,701,342 | +$588,086,982 | -$363,818,368 | +$224,268,614 | AAPL, IVV, SPY, USMV, GSLC | 13F-HR | 15 May 2023, 10:44 |
| Q4 2022 | 1,591 | $5,515,619,647 | +$1,225,429,077 | -$206,259,478 | +$1,019,169,599 | AAPL, SPY, IVV, USMV, GSLC | 13F-HR | 14 Feb 2023, 14:45 |
| Q3 2022 | 1,320 | $3,782,292,000 | +$392,562,139 | -$291,415,675 | +$101,146,464 | SPY, USMV, IVV, GSLC, STIP | 13F-HR | 10 Nov 2022, 21:14 |
| Q2 2022 | 1,353 | $4,391,755,000 | +$503,591,742 | -$369,700,250 | +$133,891,492 | AAPL, SPY, STIP, USMV, IVV | 13F-HR | 11 Aug 2022, 16:50 |
| Q1 2022 | 1,400 | $5,011,131,000 | +$776,059,874 | -$519,302,217 | +$256,757,657 | AAPL, SPY, IVV, STIP, USMV | 13F-HR | 11 May 2022, 18:50 |
| Q4 2021 | 1,428 | $4,936,936,000 | +$275,667,756 | -$820,001,120 | -$544,333,364 | AAPL, SPY, IVV, USMV, IWF | 13F-HR | 11 Feb 2022, 20:47 |
| Q3 2021 | 1,399 | $5,136,059,000 | +$1,101,080,058 | -$107,955,291 | +$993,124,767 | USMV, SPY, AAPL, IVV, IWF | 13F-HR | 16 Nov 2021, 14:13 |
| Q2 2021 | 1,312 | $4,220,987,000 | +$539,739,489 | -$169,251,851 | +$370,487,638 | AAPL, IVV, USMV, SPY, IWF | 13F-HR | 13 Aug 2021, 15:52 |
| Q1 2021 | 1,208 | $3,637,776,000 | +$579,605,445 | -$214,781,143 | +$364,824,302 | USMV, SPY, AAPL, IVV, IWF | 13F-HR | 17 May 2021, 10:05 |
| Q4 2020 | 1,033 | $3,120,394,000 | +$335,550,540 | -$148,873,574 | +$186,676,966 | USMV, IVV, SPY, AAPL, IWF | 13F-HR | 16 Feb 2021, 17:42 |
| Q3 2020 | 947 | $2,657,105,000 | +$376,102,061 | -$140,621,777 | +$235,480,284 | USMV, SPY, IVV, AAPL, IWF | 13F-HR | 13 Nov 2020, 10:51 |
| Q2 2020 | 905 | $2,345,206,000 | +$350,931,930 | -$171,207,351 | +$179,724,579 | USMV, IVV, SPY, AAPL, IWF | 13F-HR | 13 Aug 2020, 13:13 |
| Q1 2020 | 802 | $1,862,802,000 | +$261,799,311 | -$306,154,181 | -$44,354,870 | USMV, SPY, IVV, AAPL, IWF | 13F-HR | 07 May 2020, 18:05 |
| Q4 2019 | 916 | $2,340,836,000 | +$167,121,197 | -$224,433,372 | -$57,312,175 | USMV, IVV, RSP, AAPL, EFAV | 13F-HR | 07 Feb 2020, 17:34 |
| Q3 2019 | 889 | $2,264,162,000 | +$183,194,240 | -$196,665,144 | -$13,470,904 | USMV, IVV, RSP, AAPL, BND | 13F-HR | 06 Nov 2019, 16:43 |
| Q2 2019 | 926 | $2,250,619,000 | +$309,569,137 | -$120,371,448 | +$189,197,689 | USMV, RSP, IVV, AAPL, SPY | 13F-HR | 12 Aug 2019, 15:36 |
| Q1 2019 | 1,224 | $2,009,824,000 | +$260,375,421 | -$147,814,310 | +$112,561,111 | USMV, RSP, IVV, AAPL, EFAV | 13F-HR | 03 May 2019, 17:47 |
| Q4 2018 | 843 | $1,711,872,000 | +$178,002,409 | -$249,779,233 | -$71,776,824 | USMV, RSP, IVV, AAPL, EFAV | 13F-HR | 15 Feb 2019, 13:34 |
| Q3 2018 | 950 | $2,040,862,000 | +$329,715,531 | -$104,484,163 | +$225,231,368 | IVV, RSP, USMV, AAPL, QQQ | 13F-HR | 13 Nov 2018, 17:55 |
| Q2 2018 | 869 | $1,734,580,000 | +$260,193,475 | -$207,364,369 | +$52,829,106 | IVV, RSP, USMV, AAPL, QQQ | 13F-HR | 14 Aug 2018, 16:06 |
| Q1 2018 | 778 | $1,658,485,000 | +$289,366,840 | -$248,745,871 | +$40,620,969 | IVV, USMV, AAPL, QQQ, SPY | 13F-HR | 09 May 2018, 14:58 |
Showing 1-25 of 42 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2023 - 13 Feb 2024
- Latest reported 13F value
- $0
- Largest 13F holdings
-
SPY AAPL IVV MSFT GSLC IWF VOO USMV QQQ AMZN VTI FTSM
+8 more
VO BRKB GOOGL NVDA FDL IUSB AVLV JEPI - Form 13F summary
-
- Cetera Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cetera Advisors LLC reported 1782 equity holdings with a total reported market value of $7,216,480,665 for Q4 2023. Top reported holdings included SPY, AAPL, IVV, MSFT, and GSLC.
- Manager signature
- Jose Rodriguez - Director, Advisory Compliance
- Manager location
- Denver, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value