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	Type
1601	PAAPLAINS ALL AMERN PIPELINE L	215,544	$3.0M	3.28%
1602	EDGGOLD FIELDS LTD	91,002	$3.0M	3.28%
1603	DOCNDIGITALOCEAN HLDGS INC	70,841	$3.0M	3.28%
1604	PDPINVESCO EXCHANGE TRADED FD T	28,427	$3.0M	3.28%
1605	FYTFIRST TR EXCHANGE-TRADED ALP	56,011	$3.0M	3.28%
1606	PHBINVESCO EXCH TRADED FD TR II	210,702	$3.0M	3.28%
1607	RPMRPM INTL INC	30,357	$3.0M	3.28%
1608	HFXINEW YORK LIFE INVESTMENTS ET	94,546	$3.0M	3.28%
1609	CRPTFIRST TR EXCHNG TRADED FD VI	203,440	$3.0M	3.28%
1610	ONON SEMICONDUCTOR CORP	64,132	$3.0M	3.28%
1611	CPKCHESAPEAKE UTILS CORP	31,896	$3.0M	3.28%
1612	ZMZOOM COMMUNICATIONS INC	37,170	$3.0M	3.28%
1613	KGCKINROSS GOLD CORP	116,914	$3.0M	3.28%
1614	PRPERMIAN RESOURCES CORP	216,904	$3.0M	3.28%
1615	BDECINNOVATOR ETFS TRUST	69,452	$3.0M	3.28%
1616	FGDLFRANKLIN TEMPLETON HOLDINGS	61,356	$3.0M	3.28%
1617	JOBYJOBY AVIATION INC	284,484	$3.0M	3.28%
1618	FAXABRDN ASIA PACIFIC INCOME FU	233,061	$3.0M	3.28%
1619	RGTIRIGETTI COMPUTING INC	171,662	$3.0M	3.28%	Call
1620	MISLFIRST TR EXCHANGE-TRADED FD	76,518	$3.0M	3.28%
1621	EQREQUITY RESIDENTIAL	61,006	$3.0M	3.28%
1622	BIZDVANECK ETF TRUST	239,859	$3.0M	3.28%
1623	PXEINVESCO EXCHANGE TRADED FD T	137,466	$3.0M	3.28%
1624	RWKINVESCO EXCH TRADED FD TR II	27,490	$3.0M	3.28%
1625	REGLPROSHARES TR	38,534	$3.0M	3.28%
1626	XIDVFRANKLIN TEMPLETON ETF TR	90,861	$3.0M	3.28%
1627	EIPIFIRST TR EXCHNG TRADED FD VI	163,350	$3.0M	3.28%
1628	CAVACAVA GROUP INC	56,325	$3.0M	3.28%
1629	SANMSANMINA CORPORATION	22,295	$3.0M	3.28%
1630	PPLTABRDN PLATINUM ETF TRUST	18,066	$3.0M	3.28%
1631	CDECOEUR MNG INC	172,877	$3.0M	3.28%
1632	LCTDBLACKROCK ETF TRUST	61,762	$3.0M	3.28%
1633	VLUSPDR SERIES TRUST	15,766	$3.0M	3.28%
1634	CGCARLYLE GROUP INC	64,957	$3.0M	3.28%
1635	CLHCLEAN HARBORS INC	16,823	$3.0M	3.28%
1636	XMPTVANECK ETF TRUST	141,271	$3.0M	3.28%
1637	RELXRELX PLC	86,937	$3.0M	3.28%
1638	DOCTFIRST TR EXCHNG TRADED FD VI	68,594	$3.0M	3.28%
1639	GMEDGLOBUS MED INC	38,033	$3.0M	3.28%
1640	MGOVFIRST TR EXCHANGE-TRADED FD	189,957	$3.0M	3.28%
1641	BIBLNORTHERN LTS FD TR IV	80,699	$3.0M	3.28%
1642	XETYXEATON VANCE TAX-MANAGED DIVE	258,529	$3.0M	3.28%
1643	ATRAPTARGROUP INC	28,883	$3.0M	3.28%
1644	AOSSMITH A O CORP	52,383	$3.0M	3.28%
1645	FLIAFRANKLIN TEMPLETON ETF TR	153,124	$3.0M	3.28%
1646	TDVPROSHARES TR	37,105	$3.0M	3.28%
1647	AGXARGAN INC	10,673	$3.0M	3.28%
1648	FIDUFIDELITY COVINGTON TRUST	46,423	$3.0M	3.28%
1649	RIVNRIVIAN AUTOMOTIVE INC	195,165	$3.0M	3.28%
1650	EUSBISHARES TR	70,365	$3.0M	3.28%
1651	EUFNISHARES TR	93,724	$3.0M	3.28%
1652	PCMMBONDBLOXX ETF TRUST	67,701	$3.0M	3.28%
1653	IBTGISHARES TR	144,000	$3.0M	3.28%
1654	RSRELIANCE INC	12,132	$3.0M	3.28%
1655	NMZNUVEEN MUN HIGH INCOME OPPOR	358,987	$3.0M	3.28%
1656	NTNXNUTANIX INC	68,347	$3.0M	3.28%
1657	SPBOSPDR SERIES TRUST	124,407	$3.0M	3.28%
1658	EXLSEXLSERVICE HOLDINGS INC	76,092	$3.0M	3.28%
1659	QMMYFIRST TR EXCHNG TRADED FD VI	123,319	$3.0M	3.28%
1660	IOCTINNOVATOR ETFS TRUST	86,768	$3.0M	3.28%
1661	FLDRFIDELITY MERRIMACK STR TR	65,932	$3.0M	3.28%
1662	QQNITY ELECTRONICS INC	47,805	$3.0M	3.28%
1663	WESWESTERN MIDSTREAM PARTNERS L	101,004	$3.0M	3.28%
1664	SAUGFIRST TR EXCHNG TRADED FD VI	145,311	$3.0M	3.28%
1665	FIVEFIVE BELOW INC	17,015	$3.0M	3.28%
1666	VMIVALMONT INDS INC	9,897	$3.0M	3.28%
1667	EQINCOLUMBIA ETF TR I	73,184	$3.0M	3.28%
1668	IBMSISHARES TR	137,689	$3.0M	3.28%
1669	CLFCLEVELAND-CLIFFS INC NEW	239,206	$3.0M	3.28%
1670	CSLCARLISLE COS INC	12,080	$3.0M	3.28%
1671	BUFYFIRST TR EXCHNG TRADED FD VI	174,326	$3.0M	3.28%
1672	SHYDVANECK ETF TRUST	144,622	$3.0M	3.28%
1673	UJANINNOVATOR ETFS TRUST	72,283	$3.0M	3.28%
1674	KJULINNOVATOR ETFS TRUST	108,640	$3.0M	3.28%
1675	SMRNUSCALE PWR CORP	214,705	$3.0M	3.28%	Call
1676	FTRIFIRST TR EXCHANGE TRADED FD	211,736	$3.0M	3.28%
1677	JEFJEFFERIES FINL GROUP INC	52,560	$3.0M	3.28%
1678	FTXNFIRST TR EXCHANGE TRADED FD	108,154	$3.0M	3.28%
1679	IPORENAISSANCE CAP GREENWICH FD	66,037	$3.0M	3.28%
1680	HUMHUMANA INC	12,815	$3.0M	3.28%
1681	HYZDWISDOMTREE TR	153,877	$3.0M	3.28%
1682	AKAMAKAMAI TECHNOLOGIES INC	38,127	$3.0M	3.28%
1683	SHYMBLACKROCK ETF TRUST II	140,057	$3.0M	3.28%
1684	TPLTEXAS PACIFIC LAND CORPORATI	11,681	$3.0M	3.28%
1685	EELVINVESCO EXCH TRADED FD TR II	125,142	$3.0M	3.28%
1686	FNBF N B CORP	232,279	$3.0M	3.28%
1687	FLXRTCW ETF TRUST	76,156	$3.0M	3.28%
1688	JHMDJOHN HANCOCK EXCHANGE TRADED	78,640	$3.0M	3.28%
1689	ADMAADMA BIOLOGICS INC	183,431	$3.0M	3.28%
1690	BXPBXP INC	48,720	$3.0M	3.28%
1691	ROBOEXCHANGE TRADED CONCEPTS TRU	56,120	$3.0M	3.28%
1692	THYFT ROWE PRICE ETF INC	71,113	$3.0M	3.28%
1693	IAFABRDN AUSTRALIA EQUITY FD IN	263,034	$3.0M	3.28%
1694	APAAPA CORPORATION	163,341	$3.0M	3.28%
1695	LBTYALIBERTY GLOBAL LTD	317,018	$3.0M	3.28%
1696	IAPRINNOVATOR ETFS TRUST	124,170	$3.0M	3.28%
1697	RGAREINSURANCE GRP OF AMERICA I	17,114	$3.0M	3.28%
1698	HSCZISHARES TR	96,128	$3.0M	3.28%
1699	DNLWISDOMTREE TR	81,016	$3.0M	3.28%
1700	IPINTERNATIONAL PAPER CO	92,214	$3.0M	3.28%

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