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
1701	KJULINNOVATOR ETFS TRUST	108,640	$3.0M	3.28%
1702	ALLYALLY FINL INC	72,654	$3.0M	3.28%	Put
1703	EHCENCOMPASS HEALTH CORP	30,560	$3.0M	3.28%
1704	UUNITY SOFTWARE INC	87,288	$3.0M	3.28%
1705	BENFRANKLIN RESOURCES INC	151,630	$3.0M	3.28%
1706	PCMMBONDBLOXX ETF TRUST	67,701	$3.0M	3.28%
1707	SANMSANMINA CORPORATION	22,295	$3.0M	3.28%
1708	ZJULINNOVATOR ETFS TRUST	106,804	$3.0M	3.28%
1709	CAVACAVA GROUP INC	56,325	$3.0M	3.28%
1710	BIZDVANECK ETF TRUST	239,859	$3.0M	3.28%
1711	RPMRPM INTL INC	30,357	$3.0M	3.28%
1712	EQREQUITY RESIDENTIAL	61,006	$3.0M	3.28%
1713	FTXNFIRST TR EXCHANGE TRADED FD	108,154	$3.0M	3.28%
1714	SOLVSOLVENTUM CORP	43,573	$3.0M	3.28%
1715	GKDGRAND CANYON ED INC	19,685	$3.0M	3.28%
1716	ADCAGREE RLTY CORP	52,149	$3.0M	3.28%
1717	KNOVINNOVATOR ETFS TRUST	118,316	$3.0M	3.28%
1718	ICLNISHARES TR	237,180	$3.0M	3.28%
1719	PIZINVESCO EXCH TRADED FD TR II	74,414	$3.0M	3.28%
1720	NWNNORTHWEST NAT HLDG CO	64,608	$3.0M	3.28%
1721	TAKTAKEDA PHARMACEUTICAL CO LTD	208,922	$3.0M	3.28%
1722	CRSPCRISPR THERAPEUTICS AG	63,913	$3.0M	3.28%
1723	AKAMAKAMAI TECHNOLOGIES INC	38,127	$3.0M	3.28%
1724	FTRIFIRST TR EXCHANGE TRADED FD	211,736	$3.0M	3.28%
1725	OKTAOKTA INC	37,747	$3.0M	3.28%
1726	CYBRCYBERARK SOFTWARE LTD	8,087	$3.0M	3.28%
1727	EXGEATON VANCE TAX ADVT DIV INC	150,645	$3.0M	3.28%
1728	SHYMBLACKROCK ETF TRUST II	140,057	$3.0M	3.28%
1729	TPLTEXAS PACIFIC LAND CORPORATI	11,681	$3.0M	3.28%
1730	PICKISHARES INC	58,812	$3.0M	3.28%
1731	IPORENAISSANCE CAP GREENWICH FD	66,037	$3.0M	3.28%
1732	DBDEUTSCHE BANK A G	88,477	$3.0M	3.28%
1733	TOSTTOAST INC	111,156	$3.0M	3.28%
1734	PFLDETF SER SOLUTIONS	188,194	$3.0M	3.28%
1735	AWRAMER STATES WTR CO	52,783	$3.0M	3.28%
1736	IUSINVESCO EXCH TRD SLF IDX FD	54,094	$3.0M	3.28%
1737	OCTTAIM ETF PRODUCTS TRUST	79,821	$3.0M	3.28%
1738	PBDCPUTNAM ETF TRUST	106,262	$3.0M	3.28%
1739	HWCHANCOCK WHITNEY CORPORATION	58,022	$3.0M	3.28%
1740	TECK/BTECK RESOURCES LTD	65,070	$3.0M	3.28%
1741	ITGARTNER INC	14,072	$3.0M	3.28%
1742	RGTIRIGETTI COMPUTING INC	171,662	$3.0M	3.28%	Call
1743	JSMDJANUS DETROIT STR TR	46,577	$3.0M	3.28%
1744	TVALT ROWE PRICE ETF INC	107,389	$3.0M	3.28%
1745	FCALFIRST TR EXCH TRADED FD III	79,558	$3.0M	3.28%
1746	DOCUDOCUSIGN INC	54,397	$3.0M	3.28%
1747	ROBTFIRST TR EXCHANGE TRADED FD	75,884	$3.0M	3.28%
1748	DJUNFIRST TR EXCHNG TRADED FD VI	72,122	$3.0M	3.28%
1749	TXTTEXTRON INC	44,222	$3.0M	3.28%
1750	FAXABRDN ASIA PACIFIC INCOME FU	233,061	$3.0M	3.28%
1751	MOG/AMOOG INC	13,202	$3.0M	3.28%
1752	HOMBHOME BANCSHARES INC	118,967	$3.0M	3.28%
1753	ILDRFIRST TR EXCHNG TRADED FD VI	112,771	$3.0M	3.28%
1754	EELVINVESCO EXCH TRADED FD TR II	125,142	$3.0M	3.28%
1755	CRAKVANECK ETF TRUST	103,429	$3.0M	3.28%
1756	RWOSPDR INDEX SHS FDS	68,611	$3.0M	3.28%
1757	HSCZISHARES TR	96,128	$3.0M	3.28%
1758	RGAREINSURANCE GRP OF AMERICA I	17,114	$3.0M	3.28%
1759	SHESPDR SERIES TRUST	28,972	$3.0M	3.28%
1760	LBTYALIBERTY GLOBAL LTD	317,018	$3.0M	3.28%
1761	RSPHINVESCO EXCHANGE TRADED FD T	120,860	$3.0M	3.28%
1762	RIVNRIVIAN AUTOMOTIVE INC	195,165	$3.0M	3.28%
1763	BXPBXP INC	48,720	$3.0M	3.28%
1764	BDECINNOVATOR ETFS TRUST	69,452	$3.0M	3.28%
1765	IQMFRANKLIN TEMPLETON ETF TR	41,996	$3.0M	3.28%
1766	ADMAADMA BIOLOGICS INC	183,431	$3.0M	3.28%
1767	ENSENERSYS	21,982	$3.0M	3.28%
1768	SBSWSIBANYE STILLWATER LTD	254,378	$3.0M	3.28%
1769	IATISHARES TR	69,909	$3.0M	3.28%
1770	XRNPXCOHEN & STEERS REIT & PFD &	158,762	$3.0M	3.28%
1771	PAYCPAYCOM SOFTWARE INC	23,519	$3.0M	3.28%
1772	HLHECLA MNG CO	195,022	$3.0M	3.28%
1773	DNLWISDOMTREE TR	81,016	$3.0M	3.28%
1774	PAAPLAINS ALL AMERN PIPELINE L	215,544	$3.0M	3.28%
1775	MARMFIRST TR EXCHNG TRADED FD VI	90,934	$3.0M	3.28%
1776	EDGGOLD FIELDS LTD	91,002	$3.0M	3.28%
1777	HYZDWISDOMTREE TR	153,877	$3.0M	3.28%
1778	AUGWAIM ETF PRODUCTS TRUST	111,815	$3.0M	3.28%
1779	DMXFISHARES TR	40,072	$3.0M	3.28%
1780	IDLVINVESCO EXCH TRADED FD TR II	92,849	$3.0M	3.28%
1781	HUMHUMANA INC	12,815	$3.0M	3.28%
1782	EUADSPINNAKER ETF SERIES	88,664	$3.0M	3.28%
1783	KGCKINROSS GOLD CORP	116,914	$3.0M	3.28%
1784	CPKCHESAPEAKE UTILS CORP	31,896	$3.0M	3.28%
1785	MTZMASTEC INC	18,290	$3.0M	3.28%
1786	JEFJEFFERIES FINL GROUP INC	52,560	$3.0M	3.28%
1787	NJUNINNOVATOR ETFS TRUST	109,257	$3.0M	3.28%
1788	QSRRESTAURANT BRANDS INTL INC	53,672	$3.0M	3.28%
1789	CRPTFIRST TR EXCHNG TRADED FD VI	203,440	$3.0M	3.28%
1790	HFXINEW YORK LIFE INVESTMENTS ET	94,546	$3.0M	3.28%
1791	FDRRFIDELITY COVINGTON TRUST	61,997	$3.0M	3.28%
1792	NVMINOVA LTD	9,488	$3.0M	3.28%
1793	DINOHF SINCLAIR CORP	71,519	$3.0M	3.28%
1794	CSLCARLISLE COS INC	12,080	$3.0M	3.28%
1795	RWKINVESCO EXCH TRADED FD TR II	27,490	$3.0M	3.28%
1796	BIBLNORTHERN LTS FD TR IV	80,699	$3.0M	3.28%
1797	PHBINVESCO EXCH TRADED FD TR II	210,702	$3.0M	3.28%
1798	FGDLFRANKLIN TEMPLETON HOLDINGS	61,356	$3.0M	3.28%
1799	SPBOSPDR SERIES TRUST	124,407	$3.0M	3.28%
1800	OSISOSI SYSTEMS INC	12,173	$3.0M	3.28%

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