Cetera Investment Advisers Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$59.3T
Holdings
4,044
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,498,363 | $1.2T | 2.00% | Put |
| 2 | IVVISHARES TR | 1,851,613 | $1.1T | 1.94% | |
| 3 | AAPLAPPLE INC | 5,447,065 | $1.1T | 1.88% | Put |
| 4 | MSFTMICROSOFT CORP | 2,130,108 | $1.1T | 1.79% | |
| 5 | NDQINVESCO QQQ TR | 1,697,367 | $936.3B | 1.58% | Put |
| 6 | VOOVANGUARD INDEX FDS | 1,565,406 | $889.2B | 1.50% | |
| 7 | VTIVANGUARD INDEX FDS | 2,900,529 | $881.6B | 1.49% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,332,416 | $820.9B | 1.39% | Put |
| 9 | AMZNAMAZON COM INC | 3,239,436 | $710.4B | 1.20% | Put |
| 10 | VUGVANGUARD INDEX FDS | 1,326,314 | $581.5B | 0.98% | |
| 11 | VTVVANGUARD INDEX FDS | 3,136,589 | $554.4B | 0.94% | |
| 12 | IWFISHARES TR | 1,273,366 | $540.6B | 0.91% | |
| 13 | AGGISHARES TR | 5,269,552 | $522.7B | 0.88% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,850,016 | $468.0B | 0.79% | |
| 15 | VXUSVANGUARD STAR FDS | 6,577,072 | $454.4B | 0.77% | |
| 16 | BNDVANGUARD BD INDEX FDS | 6,035,784 | $444.4B | 0.75% | |
| 17 | IVEISHARES TR | 2,112,895 | $412.9B | 0.70% | |
| 18 | IUSBISHARES TR | 8,706,738 | $402.5B | 0.68% | |
| 19 | METAMETA PLATFORMS INC | 536,647 | $396.1B | 0.67% | |
| 20 | QUALISHARES TR | 2,113,609 | $386.4B | 0.65% | |
| 21 | IVWISHARES TR | 3,285,356 | $361.7B | 0.61% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,005,421 | $350.0B | 0.59% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 706,616 | $343.3B | 0.58% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 1,458,502 | $331.2B | 0.56% | |
| 25 | AQLTISHARES TR | 3,965,168 | $331.0B | 0.56% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 5,797,391 | $330.5B | 0.56% | |
| 27 | AVGOBROADCOM INC | 1,171,952 | $323.0B | 0.55% | |
| 28 | IEMGISHARES INC | 5,232,417 | $314.1B | 0.53% | |
| 29 | SPYMSPDR SERIES TRUST | 4,135,132 | $300.6B | 0.51% | |
| 30 | JPMJPMORGAN CHASE & CO. | 1,012,216 | $293.5B | 0.50% | |
| 31 | GOOGLALPHABET INC | 1,662,406 | $293.0B | 0.49% | |
| 32 | DYNFBLACKROCK ETF TRUST | 5,086,623 | $277.0B | 0.47% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 9,269,786 | $270.8B | 0.46% | |
| 34 | VOVANGUARD INDEX FDS | 941,545 | $263.5B | 0.44% | |
| 35 | SPYGSPDR SERIES TRUST | 2,702,340 | $257.6B | 0.43% | |
| 36 | COWZPACER FDS TR | 4,666,007 | $257.1B | 0.43% | |
| 37 | CGGRCAPITAL GROUP GROWTH ETF | 6,196,806 | $251.9B | 0.43% | |
| 38 | EFVISHARES TR | 3,858,478 | $244.9B | 0.41% | |
| 39 | VVISA INC | 685,034 | $243.2B | 0.41% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 1,809,762 | $241.3B | 0.41% | |
| 41 | GQ9SPDR GOLD TR | 770,634 | $234.9B | 0.40% | |
| 42 | BILSPDR SERIES TRUST | 2,448,828 | $224.6B | 0.38% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 4,514,193 | $223.5B | 0.38% | |
| 44 | IWDISHARES TR | 1,142,010 | $221.8B | 0.37% | |
| 45 | TSLATESLA INC | 691,967 | $219.7B | 0.37% | Put |
| 46 | SGOVISHARES TR | 2,125,196 | $214.0B | 0.36% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,694,868 | $210.1B | 0.35% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 999,945 | $204.7B | 0.35% | |
| 49 | IJRISHARES TR | 1,855,611 | $202.8B | 0.34% | |
| 50 | USMVISHARES TR | 2,142,277 | $201.1B | 0.34% | |
| 51 | JAAAJANUS DETROIT STR TR | 3,935,057 | $199.7B | 0.34% | |
| 52 | LLYELI LILLY & CO | 253,839 | $197.9B | 0.33% | |
| 53 | WMTWALMART INC | 2,016,616 | $197.2B | 0.33% | |
| 54 | XLKSELECT SECTOR SPDR TR | 777,886 | $197.0B | 0.33% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 196,685 | $194.7B | 0.33% | |
| 56 | SPYVSPDR SERIES TRUST | 3,709,949 | $194.2B | 0.33% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 7,104,121 | $188.3B | 0.32% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,855,934 | $187.2B | 0.32% | |
| 59 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,276,231 | $186.1B | 0.31% | |
| 60 | GOOGALPHABET INC | 1,036,455 | $183.9B | 0.31% | |
| 61 | VGTVANGUARD WORLD FD | 274,197 | $181.9B | 0.31% | |
| 62 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,826,699 | $178.3B | 0.30% | |
| 63 | MBBISHARES TR | 1,869,787 | $175.6B | 0.30% | |
| 64 | RDVYFIRST TR EXCHANGE TRADED FD | 2,795,239 | $175.4B | 0.30% | |
| 65 | TLHISHARES TR | 1,695,013 | $172.2B | 0.29% | |
| 66 | VBRVANGUARD INDEX FDS | 880,807 | $171.8B | 0.29% | |
| 67 | HDHOME DEPOT INC | 464,772 | $170.4B | 0.29% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 3,426,755 | $169.5B | 0.29% | |
| 69 | MUBISHARES TR | 1,621,081 | $169.4B | 0.29% | |
| 70 | DGRWWISDOMTREE TR | 1,954,303 | $163.7B | 0.28% | |
| 71 | XOMEXXON MOBIL CORP | 1,514,069 | $163.2B | 0.28% | Put |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,172,140 | $159.8B | 0.27% | |
| 73 | IJHISHARES TR | 2,574,014 | $159.6B | 0.27% | |
| 74 | IQLTISHARES TR | 3,669,541 | $158.6B | 0.27% | |
| 75 | VBVANGUARD INDEX FDS | 657,402 | $155.8B | 0.26% | |
| 76 | IWMISHARES TR | 715,730 | $153.3B | 0.26% | Put |
| 77 | BSVVANGUARD BD INDEX FDS | 1,899,521 | $149.5B | 0.25% | |
| 78 | TMEDT ROWE PRICE ETF INC | 3,282,913 | $148.9B | 0.25% | |
| 79 | BINCBLACKROCK ETF TRUST II | 2,793,061 | $147.6B | 0.25% | |
| 80 | EFGISHARES TR | 1,315,205 | $147.3B | 0.25% | |
| 81 | DGROISHARES TR | 2,258,921 | $144.4B | 0.24% | |
| 82 | PVALPUTNAM ETF TRUST | 3,552,531 | $142.9B | 0.24% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 773,032 | $140.4B | 0.24% | Put |
| 84 | MAMASTERCARD INCORPORATED | 246,114 | $138.3B | 0.23% | |
| 85 | IDEVISHARES TR | 1,772,283 | $134.8B | 0.23% | |
| 86 | NFLXNETFLIX INC | 99,681 | $133.5B | 0.23% | |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,462,525 | $132.9B | 0.22% | |
| 88 | CWBSPDR SERIES TRUST | 1,557,744 | $128.8B | 0.22% | |
| 89 | IXUSISHARES TR | 1,649,600 | $127.5B | 0.22% | |
| 90 | ABBVABBVIE INC | 681,311 | $126.5B | 0.21% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 554,607 | $125.6B | 0.21% | |
| 92 | XLVSELECT SECTOR SPDR TR | 929,752 | $125.3B | 0.21% | |
| 93 | PGPROCTER AND GAMBLE CO | 779,227 | $124.1B | 0.21% | |
| 94 | CGCPCAPITAL GRP FIXED INCM ETF T | 5,312,064 | $119.5B | 0.20% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 2,025,138 | $119.0B | 0.20% | |
| 96 | IYWISHARES TR | 679,018 | $117.7B | 0.20% | |
| 97 | XLFSELECT SECTOR SPDR TR | 2,190,869 | $114.7B | 0.19% | |
| 98 | GSLCGOLDMAN SACHS ETF TR | 936,162 | $113.6B | 0.19% | |
| 99 | SMHVANECK ETF TRUST | 405,109 | $113.0B | 0.19% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 800,017 | $111.8B | 0.19% | Call |
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