Cetera Investment Advisers Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$86.2M

Holdings

4,495

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,495 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	XJUNFIRST TR EXCHNG TRADED FD VI	276,909	$12K	0.01%
902	DVNDEVON ENERGY CORP NEW	332,007	$12K	0.01%
903	ADMARCHER DANIELS MIDLAND CO	194,725	$12K	0.01%
904	FMHIFIRST TR EXCH TRADED FD III	244,793	$12K	0.01%
905	VLUEISHARES TR	92,796	$12K	0.01%
906	TOUST ROWE PRICE ETF INC	344,700	$12K	0.01%
907	ROPROPER TECHNOLOGIES INC	23,212	$12K	0.01%
908	MPWRMONOLITHIC PWR SYS INC	12,565	$12K	0.01%
909	STWDSTARWOOD PPTY TR INC	595,239	$12K	0.01%
910	ETHAISHARES ETHEREUM TR	365,766	$12K	0.01%
911	FLCBFRANKLIN TEMPLETON ETF TR	529,704	$12K	0.01%
912	SFMSPROUTS FMRS MKT INC	105,524	$11K	0.01%
913	FEFIRSTENERGY CORP	250,561	$11K	0.01%
914	PFFDGLOBAL X FDS	590,552	$11K	0.01%
915	EVTRMORGAN STANLEY ETF TRUST	221,841	$11K	0.01%
916	ARKTARK ETF TR	65,337	$11K	0.01%
917	FRELFIDELITY COVINGTON TRUST	409,441	$11K	0.01%
918	FTGCFIRST TR EXCHANGE TRAD FD VI	438,859	$11K	0.01%
919	RIORIO TINTO PLC	171,978	$11K	0.01%
920	VICIVICI PPTYS INC	346,881	$11K	0.01%
921	BMNRBITMINE IMMERSION TECNOLOGIE	217,702	$11K	0.01%
922	DHID R HORTON INC	66,373	$11K	0.01%
923	EZBCFRANKLIN TEMPLETON DIGITAL H	169,878	$11K	0.01%
924	AQLTISHARES TR	227,467	$11K	0.01%
925	MPLXMPLX LP	224,060	$11K	0.01%
926	ITMVANECK ETF TRUST	239,879	$11K	0.01%
927	CTVACORTEVA INC	164,575	$11K	0.01%
928	GJUNFIRST TR EXCHNG TRADED FD VI	285,978	$11K	0.01%
929	PCEFINVESCO EXCH TRADED FD TR II	556,410	$11K	0.01%
930	PFFVGLOBAL X FDS	477,609	$11K	0.01%
931	GAPRFIRST TR EXCHNG TRADED FD VI	281,364	$11K	0.01%
932	HLTHILTON WORLDWIDE HLDGS INC	42,545	$11K	0.01%
933	CCLCARNIVAL CORP	380,990	$11K	0.01%
934	FQALFIDELITY COVINGTON TRUST	147,378	$11K	0.01%
935	PAPRINNOVATOR ETFS TRUST	286,518	$11K	0.01%
936	TMTOYOTA MOTOR CORP	57,377	$11K	0.01%
937	BUFGFIRST TR EXCHNG TRADED FD VI	406,138	$11K	0.01%
938	BNLBROADSTONE NET LEASE INC	611,783	$11K	0.01%
939	TSCOTRACTOR SUPPLY CO	192,201	$11K	0.01%
940	PKGPACKAGING CORP AMER	50,031	$11K	0.01%
941	EQLALPS ETF TR	236,674	$11K	0.01%
942	ESGDISHARES TR	116,774	$11K	0.01%
943	XBJAINNOVATOR ETFS TRUST	346,785	$11K	0.01%
944	ONEQFIDELITY COMWLTH TR	121,246	$11K	0.01%
945	AUSFGLOBAL X FDS	231,828	$11K	0.01%
946	DESWISDOMTREE TR	320,024	$11K	0.01%
947	NINISOURCE INC	248,900	$11K	0.01%
948	TDVGT ROWE PRICE ETF INC	244,194	$11K	0.01%
949	ARESARES MANAGEMENT CORPORATION	66,705	$11K	0.01%
950	ASTSAST SPACEMOBILE INC	216,954	$11K	0.01%
951	FJUNFIRST TR EXCHNG TRADED FD VI	189,940	$11K	0.01%
952	CLXCLOROX CO DEL	86,128	$11K	0.01%
953	BHPBHP GROUP LTD	190,057	$11K	0.01%
954	HYLSFIRST TR EXCHANGE-TRADED FD	251,269	$11K	0.01%
955	ANGLVANECK ETF TRUST	354,762	$11K	0.01%
956	JBLJABIL INC	48,758	$11K	0.01%	Call
957	CGWINVESCO EXCH TRADED FD TR II	164,148	$11K	0.01%
958	QMARFIRST TR EXCHNG TRADED FD VI	325,759	$10K	0.01%
959	PJUNINNOVATOR ETFS TRUST	254,502	$10K	0.01%
960	SCHCSCHWAB STRATEGIC TR	229,389	$10K	0.01%
961	FMAYFIRST TR EXCHNG TRADED FD VI	199,524	$10K	0.01%
962	QQAINVESCO ACTIVELY MANAGED EXC	198,000	$10K	0.01%
963	BXSLBLACKSTONE SECD LENDING FD	397,693	$10K	0.01%
964	ONOFGLOBAL X FDS	279,359	$10K	0.01%
965	MEARISHARES U S ETF TR	203,778	$10K	0.01%
966	FEPFIRST TR EXCH TRD ALPHDX FD	200,922	$10K	0.01%
967	BSJSINVESCO EXCH TRD SLF IDX FD	465,602	$10K	0.01%
968	YUMYUM BRANDS INC	67,625	$10K	0.01%
969	VGKVANGUARD INTL EQUITY INDEX F	128,472	$10K	0.01%
970	CTRACOTERRA ENERGY INC	433,429	$10K	0.01%
971	DASHDOORDASH INC	37,676	$10K	0.01%
972	BITQEXCHANGE TRADED CONCEPTS TRU	408,229	$10K	0.01%
973	FFOGFRANKLIN TEMPLETON ETF TR	215,169	$10K	0.01%
974	VFLOVICTORY PORTFOLIOS II	272,614	$10K	0.01%
975	HIGHARTFORD INSURANCE GROUP INC	76,407	$10K	0.01%
976	NGGNATIONAL GRID PLC	139,958	$10K	0.01%
977	HYMBSPDR SERIES TRUST	407,674	$10K	0.01%
978	WPMWHEATON PRECIOUS METALS CORP	90,836	$10K	0.01%
979	HDEFDBX ETF TR	344,734	$10K	0.01%
980	PAASPAN AMERN SILVER CORP	261,733	$10K	0.01%
981	LENLENNAR CORP	80,418	$10K	0.01%
982	XONEBONDBLOXX ETF TRUST	203,977	$10K	0.01%
983	RYROYAL BK CDA	68,694	$10K	0.01%
984	MAAMID-AMER APT CMNTYS INC	72,307	$10K	0.01%
985	FANGDIAMONDBACK ENERGY INC	70,579	$10K	0.01%
986	QJUNFIRST TR EXCHNG TRADED FD VI	324,414	$10K	0.01%
987	GMARFIRST TR EXCHNG TRADED FD VI	251,653	$10K	0.01%
988	AEEAMEREN CORP	96,452	$10K	0.01%
989	BSCQINVESCO EXCH TRD SLF IDX FD	511,003	$10K	0.01%
990	DOWDOW INC	434,773	$10K	0.01%
991	EVRGEVERGY INC	130,904	$10K	0.01%
992	BRBROADRIDGE FINL SOLUTIONS IN	41,771	$10K	0.01%
993	DDTOINNOVATOR ETFS TRUST	250,263	$10K	0.01%
994	BUGGLOBAL X FDS	282,182	$10K	0.01%
995	BSCPINVESCO EXCH TRD SLF IDX FD	479,406	$10K	0.01%
996	ITBISHARES TR	92,321	$10K	0.01%
997	XMESPDR SERIES TRUST	106,206	$10K	0.01%
998	NXTGFIRST TR EXCHANGE-TRADED FD	95,435	$10K	0.01%
999	MDYGSPDR SERIES TRUST	107,626	$10K	0.01%
1000	XFEBFIRST TR EXCHNG TRADED FD VI	242,611	$10K	0.01%

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