13F Filings History of Cetera Advisors LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Jose Rodriguez - Director, Advisory Compliance
Manager location
Denver, CO

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q4 2023
Latest value
$7,216,480,665
Quarter delta
$0
Accepted
13 Feb 2024, 14:52
Rows shown
1-25 of 42
Quarter Holdings SEC-reported value Bought Sold 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
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