Cetera Investment Advisers Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$91.5M

Holdings

4,596

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,596 positions)

#	Stock	Shares	Value	% Portfolio
1501	XSEPFIRST TR EXCHNG TRADED FD VI	104,938	$4.0M	4.37%
1502	PFFAETFIS SER TR I	223,569	$4.0M	4.37%
1503	XAODXABRDN TOTAL DYNAMIC DIVIDEND	494,194	$4.0M	4.37%
1504	AIZASSURANT INC	18,844	$4.0M	4.37%
1505	HEEMISHARES INC	115,827	$4.0M	4.37%
1506	URNMSPROTT FDS TR	87,145	$4.0M	4.37%
1507	KDPKEURIG DR PEPPER INC	168,502	$4.0M	4.37%
1508	CNCCENTENE CORP DEL	103,725	$4.0M	4.37%
1509	RBRKRUBRIK INC.	63,705	$4.0M	4.37%
1510	JPXAEROVIRONMENT INC	16,802	$4.0M	4.37%
1511	BYLDISHARES TR	198,063	$4.0M	4.37%
1512	HOLAJ P MORGAN EXCHANGE TRADED F	80,404	$4.0M	4.37%
1513	PGXINVESCO EXCH TRADED FD TR II	383,145	$4.0M	4.37%
1514	PMLPIMCO MUN INCOME FD II	576,865	$4.0M	4.37%
1515	IPKWINVESCO EXCH TRADED FD TR II	89,120	$4.0M	4.37%
1516	GGENPACT LIMITED	102,286	$4.0M	4.37%
1517	ALABASTERA LABS INC	25,286	$4.0M	4.37%
1518	EMNEASTMAN CHEM CO	71,172	$4.0M	4.37%
1519	DGSWISDOMTREE TR	76,158	$4.0M	4.37%
1520	HTGCHERCULES CAPITAL INC	215,036	$4.0M	4.37%
1521	SHPROSHARES TR	125,935	$4.0M	4.37%
1522	EMGFISHARES INC	73,304	$4.0M	4.37%
1523	RIFRRUSSELL INVTS EXCHANGE TRADE	171,496	$4.0M	4.37%
1524	NUDMNUSHARES ETF TR	116,317	$4.0M	4.37%
1525	LSATTWO RDS SHARED TR	125,653	$4.0M	4.37%
1526	GWREGUIDEWIRE SOFTWARE INC	22,382	$4.0M	4.37%
1527	NAPRINNOVATOR ETFS TRUST	84,745	$4.0M	4.37%
1528	AFRMAFFIRM HLDGS INC	59,486	$4.0M	4.37%
1529	RBCRBC BEARINGS INC	9,465	$4.0M	4.37%
1530	SGDMSPROTT ETF TRUST	68,768	$4.0M	4.37%
1531	GPIQGOLDMAN SACHS ETF TR	83,915	$4.0M	4.37%
1532	OGEOGE ENERGY CORP	113,975	$4.0M	4.37%
1533	IRTINDEPENDENCE RLTY TR INC	234,954	$4.0M	4.37%
1534	XTISHARES TR	65,711	$4.0M	4.37%
1535	HTDHANCOCK JOHN TAX-ADVANTAGED	200,994	$4.0M	4.37%
1536	VTRSVIATRIS INC	376,387	$4.0M	4.37%
1537	BTCOINVESCO GALAXY BITCOIN ETF	54,050	$4.0M	4.37%
1538	XDQQINNOVATOR ETFS TRUST	108,669	$4.0M	4.37%
1539	MDIVFIRST TR EXCHANGE TRADED FD	308,842	$4.0M	4.37%
1540	RBLXROBLOX CORP	53,348	$4.0M	4.37%
1541	PSRINVESCO ACTIVELY MANAGED EXC	51,475	$4.0M	4.37%
1542	EZMWISDOMTREE TR	64,380	$4.0M	4.37%
1543	SNOVFIRST TR EXCHNG TRADED FD VI	178,562	$4.0M	4.37%
1544	RDIVINVESCO EXCH TRADED FD TR II	82,803	$4.0M	4.37%
1545	ELLAUDER ESTEE COS INC	46,611	$4.0M	4.37%
1546	ILFISHARES TR	142,320	$4.0M	4.37%
1547	UNMUNUM GROUP	58,657	$4.0M	4.37%
1548	IESCIES HLDGS INC	10,917	$4.0M	4.37%
1549	IJULINNOVATOR ETFS TRUST	127,667	$4.0M	4.37%
1550	BBHYJ P MORGAN EXCHANGE TRADED F	96,543	$4.0M	4.37%
1551	AEISADVANCED ENERGY INDS	22,551	$4.0M	4.37%
1552	UTHUNITED THERAPEUTICS CORP DEL	8,310	$4.0M	4.37%
1553	PINSPINTEREST INC	165,261	$4.0M	4.37%
1554	LITELUMENTUM HLDGS INC	13,430	$4.0M	4.37%
1555	FSMBFIRST TR EXCH TRADED FD III	214,530	$4.0M	4.37%
1556	NUSCNUSHARES ETF TR	98,076	$4.0M	4.37%
1557	IEVISHARES TR	68,678	$4.0M	4.37%
1558	EXREXTRA SPACE STORAGE INC	30,720	$4.0M	4.37%
1559	PCORPROCORE TECHNOLOGIES INC	56,840	$4.0M	4.37%
1560	REMXVANECK ETF TRUST	62,359	$4.0M	4.37%
1561	IQDYFLEXSHARES TR	125,639	$4.0M	4.37%
1562	7HPHP INC	188,306	$4.0M	4.37%
1563	BSCUINVESCO EXCH TRD SLF IDX FD	257,479	$4.0M	4.37%
1564	APAAPA CORPORATION	163,341	$3.0M	3.28%
1565	IOCTINNOVATOR ETFS TRUST	86,768	$3.0M	3.28%
1566	ICLNISHARES TR	237,180	$3.0M	3.28%
1567	FLDRFIDELITY MERRIMACK STR TR	65,932	$3.0M	3.28%
1568	IAFABRDN AUSTRALIA EQUITY FD IN	263,034	$3.0M	3.28%
1569	THYFT ROWE PRICE ETF INC	71,113	$3.0M	3.28%
1570	WESWESTERN MIDSTREAM PARTNERS L	101,004	$3.0M	3.28%
1571	MTZMASTEC INC	18,290	$3.0M	3.28%
1572	NJUNINNOVATOR ETFS TRUST	109,257	$3.0M	3.28%
1573	BXPBXP INC	48,720	$3.0M	3.28%
1574	SAUGFIRST TR EXCHNG TRADED FD VI	145,311	$3.0M	3.28%
1575	SEIXVIRTUS ETF TR II	151,179	$3.0M	3.28%
1576	ROBOEXCHANGE TRADED CONCEPTS TRU	56,120	$3.0M	3.28%
1577	QSRRESTAURANT BRANDS INTL INC	53,672	$3.0M	3.28%
1578	SLVRSPROTT FDS TR	65,117	$3.0M	3.28%
1579	ADMAADMA BIOLOGICS INC	183,431	$3.0M	3.28%
1580	ROIVROIVANT SCIENCES LTD	156,572	$3.0M	3.28%
1581	GNTXGENTEX CORP	142,173	$3.0M	3.28%
1582	FIVEFIVE BELOW INC	17,015	$3.0M	3.28%
1583	JHMDJOHN HANCOCK EXCHANGE TRADED	78,640	$3.0M	3.28%
1584	IBDNORTHERN LTS FD TR IV	154,269	$3.0M	3.28%
1585	VMIVALMONT INDS INC	9,897	$3.0M	3.28%
1586	NWNNORTHWEST NAT HLDG CO	64,608	$3.0M	3.28%
1587	IATISHARES TR	69,909	$3.0M	3.28%
1588	JFRNUVEEN FLOATING RATE INCOME	390,781	$3.0M	3.28%
1589	FCALFIRST TR EXCH TRADED FD III	79,558	$3.0M	3.28%
1590	FLXRTCW ETF TRUST	76,156	$3.0M	3.28%
1591	EQINCOLUMBIA ETF TR I	73,184	$3.0M	3.28%
1592	FNBF N B CORP	232,279	$3.0M	3.28%
1593	TOSTTOAST INC	111,156	$3.0M	3.28%
1594	IBMSISHARES TR	137,689	$3.0M	3.28%
1595	TXTTEXTRON INC	44,222	$3.0M	3.28%
1596	EELVINVESCO EXCH TRADED FD TR II	125,142	$3.0M	3.28%
1597	FTRIFIRST TR EXCHANGE TRADED FD	211,736	$3.0M	3.28%
1598	EUADSPINNAKER ETF SERIES	88,664	$3.0M	3.28%
1599	PPGPPG INDS INC	35,260	$3.0M	3.28%
1600	FDRRFIDELITY COVINGTON TRUST	61,997	$3.0M	3.28%

PreviousPage 16 of 46Next