Cetera Investment Advisers Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$86.0B

Holdings

4,495

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,495 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	3,909,105	$2.6B	3.04%
2	NVDANVIDIA CORPORATION	9,328,600	$1.7B	2.02%	Call
3	AAPLAPPLE INC	6,759,833	$1.7B	2.00%	Call
4	AGGISHARES TR	15,139,297	$1.5B	1.76%
5	MSFTMICROSOFT CORP	2,650,051	$1.4B	1.59%	Call
6	VTVVANGUARD INDEX FDS	7,337,305	$1.4B	1.59%
7	NDQINVESCO QQQ TR	2,225,845	$1.3B	1.54%	Call
8	VONGVANGUARD SCOTTSDALE FDS	10,529,371	$1.3B	1.47%
9	SPYSPDR S&P 500 ETF TR	1,772,145	$1.2B	1.36%	Call
10	VOOVANGUARD INDEX FDS	1,848,288	$1.1B	1.32%
11	VTIVANGUARD INDEX FDS	3,228,973	$1.1B	1.23%
12	VUGVANGUARD INDEX FDS	2,075,549	$995.5M	1.16%
13	SCHDSCHWAB STRATEGIC TR	35,015,919	$955.9M	1.11%
14	AQLTISHARES TR	10,497,193	$916.5M	1.07%
15	AMZNAMAZON COM INC	4,067,050	$892.7M	1.04%	Call
16	IWFISHARES TR	1,559,245	$730.4M	0.85%
17	CGDGCAPITAL GROUP DIVIDEND VALUE	14,316,566	$601.7M	0.70%
18	IVEISHARES TR	2,782,870	$574.7M	0.67%
19	BNDVANGUARD BD INDEX FDS	7,407,018	$550.9M	0.64%
20	IEMGISHARES INC	8,234,863	$542.8M	0.63%
21	IVWISHARES TR	4,362,568	$526.6M	0.61%
22	GOOGLALPHABET INC	2,094,690	$509.2M	0.59%
23	METAMETA PLATFORMS INC	685,764	$503.6M	0.59%
24	SCHGSCHWAB STRATEGIC TR	15,387,321	$491.0M	0.57%
25	AVGOBROADCOM INC	1,459,723	$481.4M	0.56%	Call
26	VXUSVANGUARD STAR FDS	6,534,152	$480.0M	0.56%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	909,355	$457.2M	0.53%
28	QQQMINVESCO EXCH TRADED FD TR II	1,820,917	$450.0M	0.52%
29	VEAVANGUARD TAX-MANAGED FDS	7,300,257	$437.4M	0.51%
30	JPMJPMORGAN CHASE & CO.	1,350,344	$425.9M	0.49%
31	IUSBISHARES TR	9,083,587	$424.3M	0.49%
32	DYNFBLACKROCK ETF TRUST	7,125,414	$421.8M	0.49%
33	BUFRFIRST TR EXCHNG TRADED FD VI	12,188,582	$407.3M	0.47%
34	IWMISHARES TR	1,680,012	$404.8M	0.47%	Call
35	QUALISHARES TR	2,051,686	$399.1M	0.46%
36	TSLATESLA INC	877,678	$390.2M	0.45%	Call
37	VOVANGUARD INDEX FDS	1,221,342	$358.8M	0.42%
38	VYMVANGUARD WHITEHALL FDS	2,488,088	$350.7M	0.41%
39	COWZPACER FDS TR	6,085,327	$349.7M	0.41%
40	GOOGALPHABET INC	1,391,434	$338.9M	0.39%
41	CGGRCAPITAL GROUP GROWTH ETF	7,640,758	$335.6M	0.39%
42	SPYGSPDR SERIES TRUST	3,195,915	$334.0M	0.39%
43	SPYMSPDR SERIES TRUST	4,215,363	$330.2M	0.38%
44	GQ9SPDR GOLD TR	907,793	$322.7M	0.38%
45	IJRISHARES TR	2,664,119	$316.6M	0.37%	Call
46	JEPIJ P MORGAN EXCHANGE TRADED F	5,160,433	$294.7M	0.34%
47	VVISA INC	843,082	$287.8M	0.33%
48	PLTRPALANTIR TECHNOLOGIES INC	1,555,244	$283.6M	0.33%	Call
49	VBVANGUARD INDEX FDS	1,106,771	$281.4M	0.33%
50	MUBISHARES TR	2,610,858	$278.0M	0.32%
51	SDVYFIRST TR EXCHANGE-TRADED FD	7,264,277	$276.2M	0.32%
52	WMTWALMART INC	2,671,511	$275.3M	0.32%
53	EFVISHARES TR	3,999,047	$271.3M	0.32%
54	IWDISHARES TR	1,311,920	$267.1M	0.31%
55	VIGVANGUARD SPECIALIZED FUNDS	1,216,583	$262.5M	0.31%
56	VGTVANGUARD WORLD FD	345,889	$258.3M	0.30%
57	XOMEXXON MOBIL CORP	2,262,170	$255.0M	0.30%	Call
58	OEFISHARES TR	756,551	$251.8M	0.29%
59	VWOVANGUARD INTL EQUITY INDEX F	4,580,750	$248.2M	0.29%
60	BNDXVANGUARD CHARLOTTE FDS	5,004,948	$247.5M	0.29%
61	TLHISHARES TR	2,370,464	$244.1M	0.28%
62	BILSPDR SERIES TRUST	2,658,234	$243.9M	0.28%
63	CGGOCAPITAL GROUP GBL GROWTH EQT	7,049,934	$240.9M	0.28%
64	LLYELI LILLY & CO	311,363	$237.3M	0.28%	Call
65	RDVYFIRST TR EXCHANGE TRADED FD	3,500,974	$235.5M	0.27%
66	XLKSELECT SECTOR SPDR TR	827,855	$233.3M	0.27%
67	PVALPUTNAM ETF TRUST	5,369,344	$229.4M	0.27%
68	COSTCOSTCO WHSL CORP NEW	247,285	$228.9M	0.27%
69	HDHOME DEPOT INC	563,573	$228.1M	0.27%	Call
70	SPYVSPDR SERIES TRUST	4,107,926	$227.3M	0.26%
71	VBRVANGUARD INDEX FDS	1,070,900	$223.5M	0.26%
72	IJHISHARES TR	3,401,972	$222.0M	0.26%
73	JAAAJANUS DETROIT STR TR	4,354,450	$221.1M	0.26%
74	CGUSCAPITAL GROUP CORE EQUITY ET	5,522,630	$218.4M	0.25%
75	DGRWWISDOMTREE TR	2,449,019	$217.9M	0.25%
76	BINCBLACKROCK ETF TRUST II	4,056,020	$215.9M	0.25%
77	ABBVABBVIE INC	925,350	$214.3M	0.25%
78	IWRISHARES TR	2,175,090	$210.0M	0.24%
79	IDEVISHARES TR	2,532,764	$203.1M	0.24%
80	RSPINVESCO EXCHANGE TRADED FD T	1,066,109	$202.2M	0.23%	Call
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	716,021	$200.0M	0.23%
82	USMVISHARES TR	2,071,039	$197.0M	0.23%
83	SGOVISHARES TR	1,940,266	$195.4M	0.23%
84	MBBISHARES TR	2,019,952	$192.2M	0.22%
85	ORCLORACLE CORP	678,802	$190.9M	0.22%	Call
86	FBNDFIDELITY MERRIMACK STR TR	4,066,710	$188.0M	0.22%
87	VNQVANGUARD INDEX FDS	2,035,927	$186.1M	0.22%
88	SPTLSPDR SERIES TRUST	6,649,324	$179.2M	0.21%
89	CVXCHEVRON CORP NEW	1,147,567	$178.2M	0.21%
90	BSVVANGUARD BD INDEX FDS	2,248,206	$177.4M	0.21%
91	JNJJOHNSON & JOHNSON	955,838	$177.2M	0.21%
92	IQLTISHARES TR	3,998,491	$176.7M	0.21%
93	DGROISHARES TR	2,583,454	$175.9M	0.20%
94	MAMASTERCARD INCORPORATED	298,899	$170.0M	0.20%
95	EFAISHARES TR	1,813,045	$169.3M	0.20%
96	TMEDT ROWE PRICE ETF INC	3,381,033	$165.3M	0.19%
97	IAU*ISHARES GOLD TR	2,262,178	$164.6M	0.19%
98	NFLXNETFLIX INC	133,210	$159.7M	0.19%
99	SMHVANECK ETF TRUST	477,115	$155.7M	0.18%
100	JEPQJ P MORGAN EXCHANGE TRADED F	2,693,930	$155.0M	0.18%

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