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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 611,612 | $111.4B | 187.99% | |
| 102 | CVXCHEVRON CORP NEW | 772,496 | $110.6B | 186.67% | |
| 103 | OEFISHARES TR | 358,828 | $109.2B | 184.30% | |
| 104 | JNJJOHNSON & JOHNSON | 714,423 | $109.1B | 184.17% | |
| 105 | VNQVANGUARD INDEX FDS | 1,208,803 | $107.7B | 181.68% | |
| 106 | KLMNINVESCO EXCH TRADED FD TR II | 956,288 | $107.6B | 181.51% | |
| 107 | MTUMISHARES TR | 440,080 | $105.8B | 178.48% | |
| 108 | FBNDFIDELITY MERRIMACK STR TR | 2,311,058 | $105.7B | 178.43% | |
| 109 | IWRISHARES TR | 1,136,486 | $104.5B | 176.39% | |
| 110 | VVVANGUARD INDEX FDS | 366,165 | $104.5B | 176.30% | |
| 111 | ORCLORACLE CORP | 472,562 | $103.3B | 174.36% | |
| 112 | VBKVANGUARD INDEX FDS | 367,032 | $101.6B | 171.54% | |
| 113 | LQDISHARES TR | 917,684 | $100.6B | 169.75% | |
| 114 | BIVVANGUARD BD INDEX FDS | 1,291,646 | $99.9B | 168.58% | |
| 115 | CRMSALESFORCE INC | 363,366 | $99.1B | 167.22% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 335,689 | $99.0B | 167.00% | |
| 117 | THROBLACKROCK ETF TRUST | 2,770,784 | $98.6B | 166.37% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,937,480 | $98.2B | 165.71% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 222,279 | $97.2B | 164.06% | Put |
| 120 | LMTLOCKHEED MARTIN CORP | 208,194 | $96.4B | 162.72% | |
| 121 | SDYSPDR SERIES TRUST | 699,649 | $95.0B | 160.26% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 1,330,058 | $94.8B | 159.95% | |
| 123 | ITOTISHARES TR | 697,565 | $94.2B | 158.97% | |
| 124 | MCDMCDONALDS CORP | 320,799 | $93.7B | 158.18% | |
| 125 | TAT&T INC | 3,218,474 | $93.1B | 157.14% | Put |
| 126 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,689,508 | $91.9B | 155.11% | |
| 127 | IAU*ISHARES GOLD TR | 1,465,571 | $91.4B | 154.24% | |
| 128 | IWBISHARES TR | 268,706 | $91.2B | 153.98% | |
| 129 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,700,150 | $91.1B | 153.76% | |
| 130 | AVLVAMERICAN CENTY ETF TR | 1,332,795 | $90.9B | 153.42% | |
| 131 | FVDFIRST TR EXCHANGE-TRADED FD | 2,033,286 | $90.9B | 153.38% | |
| 132 | EFAISHARES TR | 1,015,241 | $90.8B | 153.15% | |
| 133 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,841,616 | $90.7B | 153.10% | |
| 134 | CATCATERPILLAR INC | 232,978 | $90.4B | 152.63% | |
| 135 | AQLTISHARES TR | 3,914,799 | $90.0B | 151.82% | |
| 136 | KOCOCA COLA CO | 1,257,655 | $89.0B | 150.16% | |
| 137 | HELOJ P MORGAN EXCHANGE TRADED F | 1,415,651 | $88.6B | 149.51% | |
| 138 | IAGGISHARES TR | 1,730,909 | $88.4B | 149.24% | |
| 139 | XLFISELECT SECTOR SPDR TR | 1,091,597 | $88.4B | 149.16% | |
| 140 | QCOMQUALCOMM INC | 547,648 | $87.2B | 147.19% | |
| 141 | XSMOINVESCO EXCHANGE TRADED FD T | 1,278,102 | $86.9B | 146.71% | |
| 142 | FDLFIRST TR EXCHANGE-TRADED FD | 2,075,810 | $86.9B | 146.68% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 169,282 | $86.2B | 145.50% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 1,980,550 | $85.7B | 144.62% | |
| 145 | FNDXSCHWAB STRATEGIC TR | 3,435,332 | $84.3B | 142.27% | |
| 146 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,383,736 | $82.8B | 139.81% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 263,248 | $82.1B | 138.60% | |
| 148 | IEFISHARES TR | 852,233 | $81.6B | 137.74% | |
| 149 | VGITVANGUARD SCOTTSDALE FDS | 1,343,649 | $80.4B | 135.62% | |
| 150 | PANWPALO ALTO NETWORKS INC | 391,506 | $80.1B | 135.21% | |
| 151 | SHVISHARES TR | 725,115 | $80.1B | 135.12% | |
| 152 | XLUSELECT SECTOR SPDR TR | 976,564 | $79.7B | 134.58% | |
| 153 | CGMUCAPITAL GRP FIXED INCM ETF T | 2,954,080 | $78.8B | 133.06% | |
| 154 | USFRWISDOMTREE TR | 1,567,119 | $78.8B | 133.05% | |
| 155 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,192,349 | $78.1B | 131.80% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 978,415 | $77.8B | 131.27% | |
| 157 | XLESELECT SECTOR SPDR TR | 921,418 | $77.7B | 131.13% | Call |
| 158 | CSCOCISCO SYS INC | 1,115,508 | $77.4B | 130.61% | |
| 159 | IEIISHARES TR | 645,780 | $76.9B | 129.79% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 595,455 | $76.5B | 129.15% | |
| 161 | SPDWSPDR INDEX SHS FDS | 1,875,425 | $75.9B | 128.15% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 1,128,197 | $75.8B | 127.98% | |
| 163 | XMHQINVESCO EXCHANGE TRADED FD T | 766,696 | $75.3B | 127.11% | |
| 164 | VHTVANGUARD WORLD FD | 301,549 | $74.9B | 126.38% | |
| 165 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,690,563 | $74.3B | 125.41% | |
| 166 | IWOISHARES TR | 259,602 | $74.2B | 125.24% | |
| 167 | XLCSELECT SECTOR SPDR TR | 680,902 | $73.9B | 124.71% | |
| 168 | GEGE AEROSPACE | 285,227 | $73.4B | 123.90% | |
| 169 | VONGVANGUARD SCOTTSDALE FDS | 661,079 | $72.2B | 121.83% | |
| 170 | XLISELECT SECTOR SPDR TR | 485,617 | $71.6B | 120.90% | |
| 171 | DFIVDIMENSIONAL ETF TRUST | 1,670,688 | $71.6B | 120.76% | |
| 172 | SPEMSPDR INDEX SHS FDS | 1,667,857 | $71.3B | 120.30% | |
| 173 | UBERUBER TECHNOLOGIES INC | 761,156 | $71.0B | 119.85% | |
| 174 | MOALTRIA GROUP INC | 1,201,924 | $70.5B | 118.92% | |
| 175 | XMMOINVESCO EXCHANGE TRADED FD T | 546,873 | $70.3B | 118.71% | |
| 176 | KYNKAYNE ANDERSON ENERGY INFRST | 5,422,353 | $69.0B | 116.40% | |
| 177 | HYGISHARES TR | 842,862 | $68.0B | 114.72% | |
| 178 | VCITVANGUARD SCOTTSDALE FDS | 807,179 | $66.9B | 112.95% | |
| 179 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,343,673 | $66.7B | 112.56% | |
| 180 | PEPPEPSICO INC | 493,490 | $65.2B | 109.97% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 91,596 | $64.8B | 109.40% | |
| 182 | SPTLSPDR SERIES TRUST | 2,418,335 | $64.3B | 108.48% | |
| 183 | IUSGISHARES TR | 415,652 | $62.5B | 105.50% | |
| 184 | PULSPGIM ETF TR | 1,254,567 | $62.4B | 105.35% | |
| 185 | AMGNAMGEN INC | 223,296 | $62.3B | 105.22% | |
| 186 | FLOTISHARES TR | 1,221,144 | $62.3B | 105.14% | |
| 187 | BACBANK AMERICA CORP | 1,300,533 | $61.5B | 103.86% | |
| 188 | PFEPFIZER INC | 2,528,340 | $61.3B | 103.42% | Call |
| 189 | MGCVANGUARD WORLD FD | 270,624 | $60.9B | 102.72% | |
| 190 | JIREJ P MORGAN EXCHANGE TRADED F | 856,804 | $60.6B | 102.33% | |
| 191 | STIPISHARES TR | 589,025 | $60.6B | 102.30% | |
| 192 | DISDISNEY WALT CO | 488,452 | $60.5B | 102.16% | Put |
| 193 | EQWLINVESCO EXCHANGE TRADED FD T | 550,308 | $60.5B | 102.13% | |
| 194 | CALFPACER FDS TR | 1,519,454 | $60.5B | 102.10% | |
| 195 | DUKDUKE ENERGY CORP NEW | 512,629 | $60.5B | 102.08% | |
| 196 | SHYISHARES TR | 721,292 | $59.8B | 100.86% | |
| 197 | DEDEERE & CO | 117,347 | $59.7B | 100.70% | |
| 198 | DLNWISDOMTREE TR | 723,415 | $59.4B | 100.28% | |
| 199 | RTXRTX CORPORATION | 405,245 | $59.2B | 99.86% | |
| 200 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,758,205 | $59.1B | 99.79% |