Cetera Investment Advisers Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$91.5B
Holdings
4,596
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 287,922 | $164.0M | 0.18% | |
| 102 | JBNDJ P MORGAN EXCHANGE TRADED F | 3,013,673 | $162.0M | 0.18% | |
| 103 | XLFSELECT SECTOR SPDR TR | 2,943,329 | $161.0M | 0.18% | Put |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,065,269 | $155.0M | 0.17% | |
| 105 | MTUMISHARES TR | 607,290 | $152.0M | 0.17% | |
| 106 | THROBLACKROCK ETF TRUST | 3,908,631 | $150.0M | 0.16% | |
| 107 | PULSPGIM ETF TR | 3,023,709 | $149.0M | 0.16% | |
| 108 | CGCPCAPITAL GRP FIXED INCM ETF T | 6,504,150 | $147.0M | 0.16% | |
| 109 | VBKVANGUARD INDEX FDS | 483,210 | $145.0M | 0.16% | |
| 110 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,873,662 | $145.0M | 0.16% | |
| 111 | XLVSELECT SECTOR SPDR TR | 934,869 | $144.0M | 0.16% | |
| 112 | BAIBLACKROCK ETF TRUST | 4,303,094 | $143.0M | 0.16% | |
| 113 | ORCLORACLE CORP | 733,212 | $142.0M | 0.16% | Call |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 482,416 | $142.0M | 0.16% | |
| 115 | PGPROCTER AND GAMBLE CO | 994,994 | $142.0M | 0.16% | |
| 116 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,527,682 | $141.0M | 0.15% | |
| 117 | MCDMCDONALDS CORP | 448,605 | $137.0M | 0.15% | |
| 118 | ITA*ISHARES TR | 633,619 | $136.0M | 0.15% | |
| 119 | XMHQINVESCO EXCHANGE TRADED FD T | 1,307,111 | $133.0M | 0.15% | |
| 120 | IXUSISHARES TR | 1,575,178 | $133.0M | 0.15% | |
| 121 | NFLXNETFLIX INC | 1,416,154 | $132.0M | 0.14% | |
| 122 | GSLCGOLDMAN SACHS ETF TR | 1,002,434 | $132.0M | 0.14% | |
| 123 | CSCOCISCO SYS INC | 1,702,409 | $131.0M | 0.14% | |
| 124 | IWBISHARES TR | 352,531 | $131.0M | 0.14% | |
| 125 | CWBSPDR SERIES TRUST | 1,434,849 | $127.0M | 0.14% | |
| 126 | KLMNINVESCO EXCH TRADED FD TR II | 1,066,595 | $127.0M | 0.14% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 264,231 | $126.0M | 0.14% | Put |
| 128 | AVEMAMERICAN CENTY ETF TR | 1,648,590 | $126.0M | 0.14% | |
| 129 | VVVANGUARD INDEX FDS | 394,304 | $124.0M | 0.14% | |
| 130 | BIVVANGUARD BD INDEX FDS | 1,568,407 | $122.0M | 0.13% | |
| 131 | MOATVANECK ETF TRUST | 1,171,379 | $121.0M | 0.13% | |
| 132 | LMTLOCKHEED MARTIN CORP | 251,565 | $121.0M | 0.13% | |
| 133 | KOCOCA COLA CO | 1,717,322 | $120.0M | 0.13% | |
| 134 | XLUSELECT SECTOR SPDR TR | 2,805,058 | $119.0M | 0.13% | |
| 135 | ITOTISHARES TR | 800,996 | $119.0M | 0.13% | |
| 136 | MRKMERCK & CO INC | 1,152,416 | $119.0M | 0.13% | Put |
| 137 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,380,079 | $118.0M | 0.13% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 2,877,413 | $117.0M | 0.13% | Put |
| 139 | CGBLCAPITAL GROUP CORE BALANCED | 3,325,254 | $117.0M | 0.13% | |
| 140 | CGDGCAPITAL GROUP DIVIDEND GROWE | 3,221,615 | $114.0M | 0.12% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 716,717 | $114.0M | 0.12% | |
| 142 | SLVISHARES SILVER TR | 1,790,226 | $114.0M | 0.12% | Put |
| 143 | CGMUCAPITAL GRP FIXED INCM ETF T | 4,157,316 | $113.0M | 0.12% | |
| 144 | GEGE AEROSPACE | 369,576 | $113.0M | 0.12% | Put |
| 145 | IYWISHARES TR | 566,967 | $113.0M | 0.12% | |
| 146 | LQDISHARES TR | 1,029,576 | $113.0M | 0.12% | |
| 147 | AMGNAMGEN INC | 342,460 | $112.0M | 0.12% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 341,327 | $112.0M | 0.12% | Call |
| 149 | VHTVANGUARD WORLD FD | 390,130 | $112.0M | 0.12% | |
| 150 | SDYSPDR SERIES TRUST | 799,885 | $111.0M | 0.12% | |
| 151 | RTXRTX CORPORATION | 608,483 | $111.0M | 0.12% | |
| 152 | EFGISHARES TR | 980,611 | $111.0M | 0.12% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 126,896 | $111.0M | 0.12% | Call |
| 154 | BACBANK AMERICA CORP | 2,011,802 | $110.0M | 0.12% | |
| 155 | XLESELECT SECTOR SPDR TR | 2,474,891 | $110.0M | 0.12% | Call |
| 156 | USFRWISDOMTREE TR | 2,194,779 | $110.0M | 0.12% | |
| 157 | IEFISHARES TR | 1,141,954 | $109.0M | 0.12% | Call |
| 158 | IAGGISHARES TR | 2,193,124 | $109.0M | 0.12% | |
| 159 | FDLFIRST TR EXCHANGE-TRADED FD | 2,480,069 | $109.0M | 0.12% | |
| 160 | QCOMQUALCOMM INC | 631,969 | $108.0M | 0.12% | |
| 161 | FENIFIDELITY COVINGTON TRUST | 2,961,266 | $108.0M | 0.12% | |
| 162 | VTVANGUARD INTL EQUITY INDEX F | 767,079 | $108.0M | 0.12% | |
| 163 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,788,850 | $107.0M | 0.12% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 3,614,316 | $107.0M | 0.12% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 1,282,358 | $107.0M | 0.12% | |
| 166 | VOOVVANGUARD ADMIRAL FDS INC | 507,470 | $103.0M | 0.11% | |
| 167 | CRMSALESFORCE INC | 389,999 | $103.0M | 0.11% | |
| 168 | IUSGISHARES TR | 615,595 | $103.0M | 0.11% | |
| 169 | FNDXSCHWAB STRATEGIC TR | 3,782,869 | $102.0M | 0.11% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 217,291 | $101.0M | 0.11% | |
| 171 | CGMSCAPITAL GRP FIXED INCM ETF T | 3,649,598 | $100.0M | 0.11% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 1,255,143 | $100.0M | 0.11% | |
| 173 | XLISELECT SECTOR SPDR TR | 650,218 | $100.0M | 0.11% | |
| 174 | RWLINVESCO EXCH TRADED FD TR II | 869,157 | $99.0M | 0.11% | |
| 175 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,385,185 | $99.0M | 0.11% | |
| 176 | IWYISHARES TR | 358,026 | $99.0M | 0.11% | |
| 177 | FDVVFIDELITY COVINGTON TRUST | 1,744,238 | $98.0M | 0.11% | |
| 178 | IWPISHARES TR | 717,414 | $98.0M | 0.11% | |
| 179 | SILJAMPLIFY ETF TR | 3,572,063 | $98.0M | 0.11% | |
| 180 | TAT&T INC | 3,931,623 | $97.0M | 0.11% | Put |
| 181 | PEPPEPSICO INC | 669,220 | $96.0M | 0.10% | |
| 182 | MUMICRON TECHNOLOGY INC | 338,933 | $96.0M | 0.10% | |
| 183 | IEIISHARES TR | 802,799 | $95.0M | 0.10% | Call |
| 184 | SPDWSPDR INDEX SHS FDS | 2,151,393 | $95.0M | 0.10% | |
| 185 | AQLTISHARES TR | 4,140,113 | $95.0M | 0.10% | |
| 186 | AVLVAMERICAN CENTY ETF TR | 1,241,481 | $94.0M | 0.10% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 1,274,607 | $93.0M | 0.10% | |
| 188 | VGITVANGUARD SCOTTSDALE FDS | 1,567,284 | $93.0M | 0.10% | |
| 189 | FVDFIRST TR EXCHANGE-TRADED FD | 2,020,626 | $93.0M | 0.10% | |
| 190 | BDYNBLACKROCK ETF TRUST | 3,641,704 | $93.0M | 0.10% | |
| 191 | WFCWELLS FARGO CO NEW | 994,652 | $92.0M | 0.10% | |
| 192 | GEVGE VERNOVA INC | 141,069 | $92.0M | 0.10% | Call |
| 193 | JIREJ P MORGAN EXCHANGE TRADED F | 1,240,202 | $92.0M | 0.10% | |
| 194 | SPHQINVESCO EXCHANGE TRADED FD T | 1,237,396 | $92.0M | 0.10% | |
| 195 | SPEMSPDR INDEX SHS FDS | 1,967,527 | $92.0M | 0.10% | |
| 196 | MOALTRIA GROUP INC | 1,585,360 | $91.0M | 0.10% | |
| 197 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,886,115 | $89.0M | 0.10% | |
| 198 | CGGECAPITAL GROUP GLOBAL EQUITY | 2,825,862 | $89.0M | 0.10% | |
| 199 | HYGISHARES TR | 1,098,312 | $88.0M | 0.10% | |
| 200 | CGCBCAPITAL GRP FIXED INCM ETF T | 3,341,147 | $88.0M | 0.10% |