
CETERA INVESTMENT ADVISERS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ABT | 585K | $78.34M |
![]() | RTX | 573K | $95.87M |
![]() | LDI | 572K | $1.76M |
![]() | HD | 563K | $228.07M |
![]() | TSLX | 558K | $12.75M |
![]() | SCHW | 531K | $50.66M |
![]() | CVS | 515K | $38.84M |
![]() | BP | 511K | $17.61M |
![]() | C | 507K | $51.48M |
![]() | UPS | 505K | $42.15M |
![]() | TJX | 494K | $71.41M |
![]() | PANW | 494K | $100.59M |
![]() | GSK | 480K | $20.72M |
![]() | FCX | 470K | $18.43M |
![]() | FAST | 468K | $22.93M |
![]() | RF | 466K | $12.29M |
![]() | COP | 464K | $43.85M |
![]() | PBR | 456K | $5.78M |
![]() | FDUS | 452K | $9.16M |
![]() | AG | 449K | $5.52M |

Abbott Laboratories
ABT
Shares Held
585K
Value
$78.34M

RTX Corporation
RTX
Shares Held
573K
Value
$95.87M

loanDepot, Inc.
LDI
Shares Held
572K
Value
$1.76M

The Home Depot, Inc.
HD
Shares Held
563K
Value
$228.07M

Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
558K
Value
$12.75M

The Charles Schwab Corporation
SCHW
Shares Held
531K
Value
$50.66M

CVS Health Corporation
CVS
Shares Held
515K
Value
$38.84M

BP p.l.c.
BP
Shares Held
511K
Value
$17.61M

Citigroup Inc.
C
Shares Held
507K
Value
$51.48M

United Parcel Service, Inc.
UPS
Shares Held
505K
Value
$42.15M

The TJX Companies, Inc.
TJX
Shares Held
494K
Value
$71.41M

Palo Alto Networks, Inc.
PANW
Shares Held
494K
Value
$100.59M

GSK plc
GSK
Shares Held
480K
Value
$20.72M

Freeport-McMoRan Inc.
FCX
Shares Held
470K
Value
$18.43M

Fastenal Company
FAST
Shares Held
468K
Value
$22.93M

Regions Financial Corporation
RF
Shares Held
466K
Value
$12.29M

ConocoPhillips
COP
Shares Held
464K
Value
$43.85M

Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
456K
Value
$5.78M

Fidus Investment Corporation
FDUS
Shares Held
452K
Value
$9.16M

First Majestic Silver Corp.
AG
Shares Held
449K
Value
$5.52M
