AiSiWhale

AI & tech investing

Cetera Investment Advisers

CIK 1666741

13F filing for Q2 2026・No. 111

Holdings
US$109.76B
Quarter change
+US$15.76B
Entries
5,007
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

4,863 stocks worth US$109.76B, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P500 ETF—US$3.56B3.24%
AAPLAppleCOM—US$2.13B1.94%
NVDANvidiaCOM—US$1.97B1.80%
VANGUARD INDEX FDSVALUE ETF—US$1.74B1.59%
QQQInvesco QQQUNIT SER 1—US$1.67B1.52%
ISHARES TRCORE US AGGBD ET—US$1.53B1.40%
VOOVanguard S&P 500 ETFS&P 500 ETF SHS—US$1.52B1.39%
SPYSTATE STR SPDR S&P 500 ETF TTR UNIT—US$1.4B1.27%
VANGUARD INDEX FDSTOTAL STK MKT—US$1.3B1.18%
VUGVANGUARD INDEX FDSGROWTH ETF—US$1.26B1.15%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.