Cetera Investment Advisers

CIK: 0001666741SEC EDGAR →

Portfolio Value

$91.5B

Holdings

4,596

As of

Q4 2025

New Positions

555

Closed Positions

109

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	4,046,475	$2.8B	3.03%
2	AAPLPut APPLE INC	6,949,391	$1.9B	2.06%
3	NVDAPut NVIDIA CORPORATION	9,597,293	$1.8B	1.96%
4	AGG ISHARES TR	15,428,160	$1.5B	1.68%
5	VTV VANGUARD INDEX FDS	7,443,431	$1.4B	1.55%
6	NDQPut INVESCO QQQ TR	2,239,278	$1.4B	1.50%
7	MSFTPut MICROSOFT CORP	2,757,017	$1.3B	1.46%
8	SPYPut SPDR S&P 500 ETF TR	1,837,843	$1.2B	1.36%
9	VONG VANGUARD SCOTTSDALE FDS	10,211,465	$1.2B	1.36%
10	VOO VANGUARD INDEX FDS	1,938,813	$1.2B	1.33%

Quarterly Changes

Top Buys

IVV↑ Increased

$2.6T

AGG↑ Increased

$1.5T

VTV↑ Increased

$1.4T

VOO↑ Increased

$1.1T

VTI↑ Increased

$1.1T

Top Sells

NVDACLOSED

$1.7T

AAPLCLOSED

$1.7T

MSFTCLOSED

$1.4T

NDQCLOSED

$1.3T

VONG↓ Decreased

$1.3T

New Positions (386)

$1.9B · 6.9M shares

$1.8B · 9.6M shares

$1.4B · 2.2M shares

$1.3B · 2.8M shares

$1.2B · 1.8M shares

$1.0B · 2.1M shares

$999.0M · 4.3M shares

$493.0M · 6.5M shares

$490.0M · 744K shares

$424.0M · 1.7M shares

$355.0M · 4.4M shares

$342.0M · 2.8M shares

$288.0M · 1.6M shares

$284.0M · 2.4M shares

$199.0M · 1.0M shares

$193.0M · 563K shares

$188.0M · 2.3M shares

$161.0M · 2.9M shares

$126.0M · 264K shares

$119.0M · 1.2M shares

$117.0M · 2.9M shares

$114.0M · 1.8M shares

$113.0M · 370K shares

$111.0M · 127K shares

$109.0M · 1.1M shares

$97.0M · 3.9M shares

$95.0M · 803K shares

$92.0M · 141K shares

$80.0M · 931K shares

$78.0M · 3.1M shares

$68.0M · 604K shares

$66.0M · 308K shares

$62.0M · 535K shares

$48.0M · 3.2M shares

$42.0M · 782K shares

$30.0M · 102K shares

$29.0M · 570K shares

$26.0M · 214K shares

$26.0M · 2.0M shares

$26.0M · 29K shares

$24.0M · 232K shares

$24.0M · 70K shares

$24.0M · 110K shares

$21.0M · 323K shares

$20.0M · 308K shares

$18.0M · 275K shares

$18.0M · 435K shares

$18.0M · 258K shares

$17.0M · 380K shares

$15.0M · 220K shares

$15.0M · 1.7M shares

$14.0M · 160K shares

$14.0M · 287K shares

$14.0M · 179K shares

$12.0M · 31K shares

$12.0M · 213K shares

$11.0M · 50K shares

$9.0M · 68K shares

$9.0M · 67K shares

$9.0M · 129K shares

$9.0M · 664K shares

$9.0M · 129K shares

$8.0M · 235K shares

$7.0M · 169K shares

$7.0M · 119K shares

$7.0M · 376K shares

$7.0M · 214K shares

$6.0M · 355K shares

$6.0M · 183K shares

$6.0M · 94K shares

$5.0M · 591K shares

$5.0M · 26K shares

$5.0M · 232K shares

$5.0M · 199K shares

$4.0M · 280K shares

$4.0M · 95K shares

$3.0M · 73K shares

$3.0M · 156K shares

$3.0M · 48K shares

$3.0M · 263K shares

$3.0M · 68K shares

$3.0M · 195K shares

$2.0M · 57K shares

$2.0M · 64K shares

$2.0M · 97K shares

$2.0M · 97K shares

$2.0M · 95K shares

$2.0M · 101K shares

$2.0M · 97K shares

$2.0M · 64K shares

$2.0M · 43K shares

$2.0M · 102K shares

$2.0M · 76K shares

$2.0M · 391K shares

$2.0M · 66K shares

$1.0M · 32K shares

$1.0M · 186K shares

$1.0M · 32K shares

$1.0M · 49K shares

$1.0M · 68K shares

$1.0M · 131K shares

$1.0M · 172K shares

$1.0M · 155K shares

$1.0M · 175K shares

$1.0M · 33K shares

$1.0M · 56K shares

$1.0M · 199K shares

$1.0M · 24K shares

$1.0M · 84K shares

$1.0M · 137K shares

$1.0M · 73K shares

$1.0M · 187K shares

$1.0M · 28K shares

$1.0M · 63K shares

$1.0M · 53K shares

$1.0M · 132K shares

$1.0M · 43K shares

$1.0M · 253K shares

$1.0M · 65K shares

$0 · 6K shares

$0 · 9K shares

$0 · 38K shares

$0 · 20K shares

$0 · 8K shares

$0 · 15K shares

$0 · 10K shares

$0 · 10K shares

$0 · 8K shares

$0 · 12K shares

$0 · 23K shares

$0 · 3K shares

$0 · 25K shares

$0 · 6K shares

QXO 5.5 05/15/28

$0 · 4K shares

$0 · 35K shares

$0 · 4K shares

$0 · 5K shares

$0 · 10K shares

$0 · 9K shares

$0 · 11K shares

$0 · 11K shares

$0 · 10K shares

$0 · 11K shares

$0 · 17K shares

$0 · 5K shares

$0 · 18K shares

$0 · 17K shares

$0 · 10K shares

$0 · 22K shares

$0 · 46K shares

$0 · 3K shares

$0 · 10K shares

$0 · 11K shares

$0 · 10K shares

$0 · 13K shares

$0 · 13K shares

$0 · 5K shares

$0 · 25K shares

$0 · 20K shares

$0 · 12K shares

SYNA 0.75 12/01/31

$0 · 70K shares

$0 · 8K shares

AWK 3.625 06/15/26

$0 · 17K shares

$0 · 54K shares

$0 · 6K shares

$0 · 15K shares

$0 · 16K shares

$0 · 9K shares

$0 · 6K shares

$0 · 25K shares

$0 · 17K shares

$0 · 10K shares

$0 · 26K shares

$0 · 8K shares

$0 · 11K shares

$0 · 2K shares

$0 · 15K shares

$0 · 11K shares

$0 · 13K shares

$0 · 22K shares

$0 · 11K shares

$0 · 5K shares

$0 · 10K shares

$0 · 16K shares

$0 · 2K shares

$0 · 7K shares

$0 · 7K shares

$0 · 5K shares

$0 · 10K shares

$0 · 7K shares

$0 · 22K shares

$0 · 14K shares

$0 · 25K shares

$0 · 10K shares

$0 · 11K shares

$0 · 3K shares

$0 · 15K shares

$0 · 8K shares

$0 · 8K shares

$0 · 18K shares

$0 · 13K shares

$0 · 10K shares

$0 · 30K shares

$0 · 19K shares

$0 · 25K shares

$0 · 11K shares

$0 · 17K shares

$0 · 34K shares

$0 · 14K shares

$0 · 7K shares

$0 · 5K shares

$0 · 7K shares

$0 · 12K shares

$0 · 36K shares

$0 · 5K shares

$0 · 17K shares

$0 · 7K shares

$0 · 5K shares

$0 · 14K shares

DDOG 0 12/01/29

$0 · 116K shares

$0 · 4K shares

$0 · 9K shares

$0 · 13K shares

$0 · 7K shares

$0 · 7K shares

$0 · 41K shares

$0 · 22K shares

$0 · 18K shares

$0 · 30K shares

$0 · 4K shares

$0 · 7K shares

$0 · 25K shares

$0 · 23K shares

$0 · 5K shares

$0 · 3K shares

$0 · 20K shares

$0 · 24K shares

$0 · 36K shares

$0 · 19K shares

$0 · 15K shares

$0 · 2K shares

$0 · 21K shares

$0 · 10K shares

$0 · 19K shares

$0 · 10K shares

$0 · 12K shares

$0 · 10K shares

$0 · 4K shares

$0 · 17K shares

$0 · 9K shares

$0 · 3K shares

$0 · 3K shares

$0 · 9K shares

$0 · 5K shares

$0 · 9K shares

$0 · 15K shares

$0 · 8K shares

$0 · 8K shares

$0 · 30K shares

$0 · 49K shares

$0 · 15K shares

$0 · 16K shares

$0 · 11K shares

$0 · 31K shares

$0 · 12K shares

$0 · 13K shares

$0 · 23K shares

$0 · 17K shares

$0 · 8K shares

$0 · 11K shares

$0 · 6K shares

$0 · 20K shares

$0 · 9K shares

$0 · 7K shares

ITRI 1.375 07/15/30

$0 · 149K shares

$0 · 8K shares

$0 · 19K shares

$0 · 64K shares

$0 · 20K shares

$0 · 11K shares

$0 · 17K shares

$0 · 26K shares

$0 · 73K shares

LNTH 2.625 12/15/27

$0 · 131K shares

$0 · 16K shares

$0 · 5K shares

$0 · 11K shares

$0 · 5K shares

$0 · 19K shares

$0 · 11K shares

$0 · 29K shares

$0 · 5K shares

$0 · 10K shares

$0 · 18K shares

$0 · 10K shares

$0 · 13K shares

$0 · 19K shares

$0 · 12K shares

$0 · 14K shares

$0 · 51K shares

$0 · 40K shares

$0 · 40K shares

$0 · 12K shares

$0 · 12K shares

$0 · 62K shares

$0 · 85K shares

$0 · 4K shares

$0 · 13K shares

$0 · 5K shares

$0 · 17K shares

$0 · 11K shares

$0 · 8K shares

$0 · 3K shares

$0 · 30K shares

$0 · 12K shares

$0 · 13K shares

$0 · 8K shares

$0 · 25K shares

$0 · 16K shares

$0 · 2K shares

$0 · 14K shares

$0 · 52K shares

$0 · 5K shares

$0 · 66K shares

$0 · 19K shares

$0 · 12K shares

PROFUSA INC

$0 · 12K shares

$0 · 17K shares

$0 · 6K shares

$0 · 5K shares

$0 · 10K shares

$0 · 6K shares

$0 · 12K shares

$0 · 20K shares

$0 · 386K shares

$0 · 7K shares

$0 · 9K shares

$0 · 42K shares

$0 · 9K shares

$0 · 13K shares

$0 · 34K shares

$0 · 48K shares

$0 · 12K shares

$0 · 16K shares

$0 · 8K shares

$0 · 10K shares

$0 · 15K shares

$0 · 18K shares

$0 · 5K shares

$0 · 14K shares

$0 · 10K shares

$0 · 14K shares

$0 · 7K shares

$0 · 5K shares

$0 · 10K shares

$0 · 7K shares

$0 · 5K shares

$0 · 10K shares

$0 · 3K shares

$0 · 30K shares

$0 · 11K shares

$0 · 19K shares

$0 · 7K shares

$0 · 18K shares

$0 · 11K shares

$0 · 14K shares

$0 · 8K shares

$0 · 84K shares

$0 · 17K shares

$0 · 13K shares

$0 · 11K shares

XRX 3.75 03/15/30

$0 · 20K shares

$0 · 43K shares

$0 · 7K shares

$0 · 6K shares

$0 · 18K shares

$0 · 7K shares

$0 · 13K shares

$0 · 43K shares

$0 · 7K shares

FOUR 0.5 08/01/27

$0 · 23K shares

$0 · 7K shares

$0 · 120K shares

$0 · 13K shares

$0 · 21K shares

$0 · 20K shares

Closed Positions (285)

$1.7T · 9.3M shares

$1.7T · 6.8M shares

$1.4T · 2.7M shares

$1.3T · 2.2M shares

$1.2T · 1.8M shares

$995.5B · 2.1M shares

$892.7B · 4.1M shares

$503.6B · 686K shares

$480.0B · 6.5M shares

$404.8B · 1.7M shares

$330.2B · 4.2M shares

$316.6B · 2.7M shares

$283.6B · 1.6M shares

$255.0B · 2.3M shares

$228.1B · 564K shares

$202.2B · 1.1M shares

$164.6B · 2.3M shares

$154.8B · 2.9M shares

$124.2B · 2.8M shares

$117.4B · 255K shares

$112.5B · 4.0M shares

$110.5B · 1.1M shares

$106.4B · 354K shares

$95.5B · 120K shares

$91.1B · 762K shares

$90.5B · 1.1M shares

$79.3B · 888K shares

$75.4B · 3.0M shares

$73.1B · 639K shares

$71.2B · 116K shares

$70.5B · 1.7M shares

$57.9B · 268K shares

$51.5B · 508K shares

$35.6B · 789K shares

$34.7B · 105K shares

$34.4B · 108K shares

$32.3B · 559K shares

$24.9B · 218K shares

$24.6B · 75K shares

$24.4B · 172K shares

$24.0B · 515K shares

$23.9B · 2.0M shares

$23.4B · 28K shares

$22.6B · 980K shares

$20.7B · 151K shares

$20.0B · 337K shares

$19.2B · 431K shares

$18.3B · 331K shares

$18.2B · 305K shares

$17.1B · 212K shares

$16.0B · 238K shares

$15.3B · 183K shares

$14.8B · 140K shares

$13.1B · 117K shares

$12.1B · 32K shares

$10.5B · 49K shares

$10.2B · 408K shares

$9.9B · 479K shares

$9.6B · 415K shares

$9.1B · 109K shares

$8.3B · 57K shares

$8.1B · 321K shares

$7.8B · 93K shares

$7.0B · 85K shares

$5.9B · 48K shares

$5.2B · 270K shares

$5.0B · 203K shares

$4.9B · 209K shares

$4.4B · 158K shares

$4.2B · 326K shares

$3.8B · 81K shares

$3.6B · 63K shares

ABRDN AUSTRALIA EQUITY FD IN

$3.5B · 761K shares

$3.4B · 21K shares

$3.0B · 14K shares

$2.6B · 20K shares

$2.6B · 171K shares

$2.4B · 44K shares

$2.3B · 141K shares

$2.3B · 228K shares

$2.1B · 22K shares

$2.0B · 50K shares

$2.0B · 313K shares

$2.0B · 246K shares

$1.6B · 35K shares

$1.5B · 14K shares

$1.3B · 129K shares

$1.3B · 113K shares

$1.2B · 94K shares

$1.2B · 31K shares

$1.1B · 222K shares

$1.1B · 18K shares

$1.1B · 65K shares

$1.1B · 26K shares

$1.1B · 36K shares

$1.1B · 56K shares

$1.1B · 62K shares

$1.1B · 17K shares

$1.1B · 16K shares

$1.0B · 45K shares

$989.2M · 38K shares

$948.9M · 30K shares

$916.8M · 14K shares

$914.6M · 17K shares

$911.5M · 27K shares

$888.6M · 71K shares

$883.6M · 52K shares

$847.6M · 50K shares

$824.8M · 27K shares

$801.4M · 21K shares

$780.9M · 149K shares

$777.6M · 52K shares

$740.5M · 79K shares

$709.1M · 6K shares

$708.5M · 30K shares

$670.9M · 29K shares

$657.9M · 380K shares

$654.2M · 5K shares

$623.3M · 14K shares

$603.9M · 14K shares

$602.3M · 11K shares

$593.4M · 140K shares

$589.4M · 24K shares

$566.9M · 27K shares

$548.8M · 61K shares

$541.0M · 79K shares

ADVISORS INNER CIRCLE FD III

$539.2M · 29K shares

$536.8M · 24K shares

$526.8M · 12K shares

$520.7M · 76K shares

$515.8M · 32K shares

$514.4M · 11K shares

$513.2M · 19K shares

$480.2M · 16K shares

$469.0M · 8K shares

$459.7M · 10K shares

$447.0M · 68K shares

$431.3M · 32K shares

$425.8M · 9K shares

$419.4M · 50K shares

$410.1M · 23K shares

$407.8M · 75K shares

$406.0M · 17K shares

$395.7M · 2K shares

$380.8M · 41K shares

$379.5M · 7K shares

$377.3M · 22K shares

$367.0M · 15K shares

$362.2M · 32K shares

$358.7M · 13K shares

$356.3M · 39K shares

$355.7M · 7K shares

$334.3M · 2K shares

$327.3M · 9K shares

$325.4M · 6K shares

$316.4M · 4K shares

$311.1M · 113K shares

$309.0M · 5K shares

$306.7M · 10K shares

$301.1M · 8K shares

$300.1M · 18K shares

$293.8M · 6K shares

$291.7M · 5K shares

$291.5M · 29K shares

$288.2M · 10K shares

$282.3M · 7K shares

$280.5M · 2K shares

$277.3M · 15K shares

$275.9M · 22K shares

$274.4M · 18K shares

$273.5M · 8K shares

$270.5M · 12K shares

$269.1M · 9K shares

$262.8M · 7K shares

$259.9M · 25K shares

$259.1M · 19K shares

$258.0M · 5K shares

$257.2M · 8K shares

$255.5M · 9K shares

$251.5M · 10K shares

$247.8M · 25K shares

$246.2M · 8K shares

$243.9M · 2K shares

$241.3M · 3K shares

$238.5M · 6K shares

$238.3M · 5K shares

$237.7M · 5K shares

$237.6M · 7K shares

$235.6M · 7K shares

$231.8M · 7K shares

$231.6M · 4K shares

$230.2M · 10K shares

$228.1M · 8K shares

$224.9M · 9K shares

$224.1M · 22K shares

$223.5M · 53K shares

$222.8M · 8K shares

$220.1M · 8K shares

$218.0M · 6K shares

$216.5M · 6K shares

$214.9M · 10K shares

$214.2M · 3K shares

$214.0M · 16K shares

$213.3M · 5K shares

$213.3M · 12K shares

$213.3M · 7K shares

$211.5M · 5K shares

$211.3M · 18K shares

$210.0M · 2K shares

$209.3M · 2K shares

$208.2M · 6K shares

$205.8M · 8K shares

$205.1M · 4K shares

$204.5M · 9K shares

$203.0M · 6K shares

$201.9M · 11K shares

$201.5M · 4K shares

$201.1M · 4K shares

$201.0M · 5K shares

$200.1M · 7K shares

$180.5M · 13K shares

$177.9M · 12K shares

$164.8M · 11K shares

$162.8M · 12K shares

$162.4M · 17K shares

$159.6M · 16K shares

$159.1M · 13K shares

$157.9M · 15K shares

$155.3M · 13K shares

ITRI 0 03/15/26

$148.9M · 141K shares

$147.9M · 20K shares

$147.6M · 12K shares

$146.6M · 12K shares

$140.7M · 37K shares

$139.2M · 12K shares

FIVN 1 03/15/29

$138.7M · 157K shares

$135.1M · 29K shares

$133.5M · 18K shares

$131.8M · 11K shares

$129.6M · 19K shares

$125.2M · 12K shares

$121.3M · 25K shares

$117.1M · 11K shares

$116.3M · 13K shares

$114.1M · 15K shares

DXCM 0.375 05/15/28

$113.9M · 125K shares

UBER 0 12/15/25

$110.8M · 91K shares

$105.5M · 10K shares

$101.8M · 11K shares

$100.4M · 17K shares

$99.2M · 15K shares

$98.1M · 59K shares

$98.0M · 10K shares

$96.6M · 11K shares

$92.1M · 13K shares

$91.2M · 17K shares

$82.5M · 13K shares

$80.2M · 21K shares

$76.4M · 15K shares

$72.7M · 10K shares

$68.5M · 11K shares

$66.0M · 12K shares

$62.7M · 16K shares

$55.0M · 29K shares

$49.5M · 56K shares

$49.2M · 13K shares

$44.0M · 11K shares

$43.8M · 10K shares

$42.4M · 10K shares

$38.6M · 27K shares

$30.2M · 11K shares

$30.1M · 69K shares

$27.2M · 10K shares

$26.5M · 10K shares

$26.1M · 28K shares

$21.8M · 10K shares

$20.6M · 12K shares

$20.5M · 19K shares

$19.7M · 10K shares

$19.3M · 33K shares

SAFETY SHOT INC

$17.6M · 66K shares

$16.8M · 11K shares

$15.5M · 199K shares

$5.7M · 97K shares

$4.6M · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	2197	$60.5B	67.7%
Technology	528	$9.4B	10.6%
Unknown	436	$5.7B	6.3%
Consumer Cyclical	215	$2.7B	3.0%
Healthcare	272	$2.3B	2.6%
Industrials	305	$2.3B	2.6%
Communication Services	77	$2.2B	2.4%
Consumer Defensive	96	$1.3B	1.5%
Energy	137	$1.2B	1.4%
Utilities	74	$776.0M	0.9%
Real Estate	141	$550.0M	0.6%
Basic Materials	118	$453.0M	0.5%