Cetera Investment Advisers Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$59.3B

Holdings

4,044

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,044 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	7,498,363	$1.2B	2.00%	Put
2	IVVISHARES TR	1,851,613	$1.1B	1.94%
3	AAPLAPPLE INC	5,447,065	$1.1B	1.88%	Put
4	MSFTMICROSOFT CORP	2,130,108	$1.1B	1.79%
5	NDQINVESCO QQQ TR	1,697,367	$936.3M	1.58%	Put
6	VOOVANGUARD INDEX FDS	1,565,406	$889.2M	1.50%
7	VTIVANGUARD INDEX FDS	2,900,529	$881.6M	1.49%
8	SPYSPDR S&P 500 ETF TR	1,332,416	$820.9M	1.39%	Put
9	AMZNAMAZON COM INC	3,239,436	$710.4M	1.20%	Put
10	VUGVANGUARD INDEX FDS	1,326,314	$581.5M	0.98%
11	VTVVANGUARD INDEX FDS	3,136,589	$554.4M	0.94%
12	IWFISHARES TR	1,273,366	$540.6M	0.91%
13	AGGISHARES TR	5,269,552	$522.7M	0.88%
14	CGDGCAPITAL GROUP DIVIDEND VALUE	11,850,016	$468.0M	0.79%
15	VXUSVANGUARD STAR FDS	6,577,072	$454.4M	0.77%
16	BNDVANGUARD BD INDEX FDS	6,035,784	$444.4M	0.75%
17	IVEISHARES TR	2,112,895	$412.9M	0.70%
18	IUSBISHARES TR	8,706,738	$402.5M	0.68%
19	METAMETA PLATFORMS INC	536,647	$396.1M	0.67%
20	QUALISHARES TR	2,113,609	$386.4M	0.65%
21	IVWISHARES TR	3,285,356	$361.7M	0.61%
22	BUFRFIRST TR EXCHNG TRADED FD VI	11,005,421	$350.0M	0.59%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	706,616	$343.3M	0.58%
24	QQQMINVESCO EXCH TRADED FD TR II	1,458,502	$331.2M	0.56%
25	AQLTISHARES TR	3,965,168	$331.0M	0.56%
26	VEAVANGUARD TAX-MANAGED FDS	5,797,391	$330.5M	0.56%
27	AVGOBROADCOM INC	1,171,952	$323.0M	0.55%
28	IEMGISHARES INC	5,232,417	$314.1M	0.53%
29	SPYMSPDR SERIES TRUST	4,135,132	$300.6M	0.51%
30	JPMJPMORGAN CHASE & CO.	1,012,216	$293.5M	0.50%
31	GOOGLALPHABET INC	1,662,406	$293.0M	0.49%
32	DYNFBLACKROCK ETF TRUST	5,086,623	$277.0M	0.47%
33	SCHGSCHWAB STRATEGIC TR	9,269,786	$270.8M	0.46%
34	VOVANGUARD INDEX FDS	941,545	$263.5M	0.44%
35	SPYGSPDR SERIES TRUST	2,702,340	$257.6M	0.43%
36	COWZPACER FDS TR	4,666,007	$257.1M	0.43%
37	CGGRCAPITAL GROUP GROWTH ETF	6,196,806	$251.9M	0.43%
38	EFVISHARES TR	3,858,478	$244.9M	0.41%
39	VVISA INC	685,034	$243.2M	0.41%
40	VYMVANGUARD WHITEHALL FDS	1,809,762	$241.3M	0.41%
41	GQ9SPDR GOLD TR	770,634	$234.9M	0.40%
42	BILSPDR SERIES TRUST	2,448,828	$224.6M	0.38%
43	BNDXVANGUARD CHARLOTTE FDS	4,514,193	$223.5M	0.38%
44	IWDISHARES TR	1,142,010	$221.8M	0.37%
45	TSLATESLA INC	691,967	$219.7M	0.37%	Put
46	SGOVISHARES TR	2,125,196	$214.0M	0.36%
47	JEPIJ P MORGAN EXCHANGE TRADED F	3,694,868	$210.1M	0.35%
48	VIGVANGUARD SPECIALIZED FUNDS	999,945	$204.7M	0.35%
49	IJRISHARES TR	1,855,611	$202.8M	0.34%
50	USMVISHARES TR	2,142,277	$201.1M	0.34%
51	JAAAJANUS DETROIT STR TR	3,935,057	$199.7M	0.34%
52	LLYELI LILLY & CO	253,839	$197.9M	0.33%
53	WMTWALMART INC	2,016,616	$197.2M	0.33%
54	XLKSELECT SECTOR SPDR TR	777,886	$197.0M	0.33%
55	COSTCOSTCO WHSL CORP NEW	196,685	$194.7M	0.33%
56	SPYVSPDR SERIES TRUST	3,709,949	$194.2M	0.33%
57	SCHDSCHWAB STRATEGIC TR	7,104,121	$188.3M	0.32%
58	CGGOCAPITAL GROUP GBL GROWTH EQT	5,855,934	$187.2M	0.32%
59	SDVYFIRST TR EXCHANGE-TRADED FD	5,276,231	$186.1M	0.31%
60	GOOGALPHABET INC	1,036,455	$183.9M	0.31%
61	VGTVANGUARD WORLD FD	274,197	$181.9M	0.31%
62	CGUSCAPITAL GROUP CORE EQUITY ET	4,826,699	$178.3M	0.30%
63	MBBISHARES TR	1,869,787	$175.6M	0.30%
64	RDVYFIRST TR EXCHANGE TRADED FD	2,795,239	$175.4M	0.30%
65	TLHISHARES TR	1,695,013	$172.2M	0.29%
66	VBRVANGUARD INDEX FDS	880,807	$171.8M	0.29%
67	HDHOME DEPOT INC	464,772	$170.4M	0.29%
68	VWOVANGUARD INTL EQUITY INDEX F	3,426,755	$169.5M	0.29%
69	MUBISHARES TR	1,621,081	$169.4M	0.29%
70	DGRWWISDOMTREE TR	1,954,303	$163.7M	0.28%
71	XOMEXXON MOBIL CORP	1,514,069	$163.2M	0.28%	Put
72	PLTRPALANTIR TECHNOLOGIES INC	1,172,140	$159.8M	0.27%
73	IJHISHARES TR	2,574,014	$159.6M	0.27%
74	IQLTISHARES TR	3,669,541	$158.6M	0.27%
75	VBVANGUARD INDEX FDS	657,402	$155.8M	0.26%
76	IWMISHARES TR	715,730	$153.3M	0.26%	Put
77	BSVVANGUARD BD INDEX FDS	1,899,521	$149.5M	0.25%
78	TMEDT ROWE PRICE ETF INC	3,282,913	$148.9M	0.25%
79	BINCBLACKROCK ETF TRUST II	2,793,061	$147.6M	0.25%
80	EFGISHARES TR	1,315,205	$147.3M	0.25%
81	DGROISHARES TR	2,258,921	$144.4M	0.24%
82	PVALPUTNAM ETF TRUST	3,552,531	$142.9M	0.24%
83	RSPINVESCO EXCHANGE TRADED FD T	773,032	$140.4M	0.24%	Put
84	MAMASTERCARD INCORPORATED	246,114	$138.3M	0.23%
85	IDEVISHARES TR	1,772,283	$134.8M	0.23%
86	NFLXNETFLIX INC	99,681	$133.5M	0.23%
87	FTCSFIRST TR EXCHANGE-TRADED FD	1,462,525	$132.9M	0.22%
88	CWBSPDR SERIES TRUST	1,557,744	$128.8M	0.22%
89	IXUSISHARES TR	1,649,600	$127.5M	0.22%
90	ABBVABBVIE INC	681,311	$126.5M	0.21%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	554,607	$125.6M	0.21%
92	XLVSELECT SECTOR SPDR TR	929,752	$125.3M	0.21%
93	PGPROCTER AND GAMBLE CO	779,227	$124.1M	0.21%
94	CGCPCAPITAL GRP FIXED INCM ETF T	5,312,064	$119.5M	0.20%
95	VGSHVANGUARD SCOTTSDALE FDS	2,025,138	$119.0M	0.20%
96	IYWISHARES TR	679,018	$117.7M	0.20%
97	XLFSELECT SECTOR SPDR TR	2,190,869	$114.7M	0.19%
98	GSLCGOLDMAN SACHS ETF TR	936,162	$113.6M	0.19%
99	SMHVANECK ETF TRUST	405,109	$113.0M	0.19%
100	AMDADVANCED MICRO DEVICES INC	800,017	$111.8M	0.19%	Call

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