Cetera Investment Advisers Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$59.3B

Holdings

4,044

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,044 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	4I1PHILIP MORRIS INTL INC	611,612	$111.4M	0.19%
102	CVXCHEVRON CORP NEW	772,496	$110.6M	0.19%
103	OEFISHARES TR	358,828	$109.2M	0.18%
104	JNJJOHNSON & JOHNSON	714,423	$109.1M	0.18%
105	VNQVANGUARD INDEX FDS	1,208,803	$107.7M	0.18%
106	KLMNINVESCO EXCH TRADED FD TR II	956,288	$107.6M	0.18%
107	MTUMISHARES TR	440,080	$105.8M	0.18%
108	FBNDFIDELITY MERRIMACK STR TR	2,311,058	$105.7M	0.18%
109	IWRISHARES TR	1,136,486	$104.5M	0.18%
110	VVVANGUARD INDEX FDS	366,165	$104.5M	0.18%
111	ORCLORACLE CORP	472,562	$103.3M	0.17%
112	VBKVANGUARD INDEX FDS	367,032	$101.6M	0.17%
113	LQDISHARES TR	917,684	$100.6M	0.17%
114	BIVVANGUARD BD INDEX FDS	1,291,646	$99.9M	0.17%
115	CRMSALESFORCE INC	363,366	$99.1M	0.17%
116	IBMINTERNATIONAL BUSINESS MACHS	335,689	$99.0M	0.17%
117	THROBLACKROCK ETF TRUST	2,770,784	$98.6M	0.17%
118	JPSTJ P MORGAN EXCHANGE TRADED F	1,937,480	$98.2M	0.17%
119	DONSPDR DOW JONES INDL AVERAGE	222,279	$97.2M	0.16%	Put
120	LMTLOCKHEED MARTIN CORP	208,194	$96.4M	0.16%
121	SDYSPDR SERIES TRUST	699,649	$95.0M	0.16%
122	SPHQINVESCO EXCHANGE TRADED FD T	1,330,058	$94.8M	0.16%
123	ITOTISHARES TR	697,565	$94.2M	0.16%
124	MCDMCDONALDS CORP	320,799	$93.7M	0.16%
125	TAT&T INC	3,218,474	$93.1M	0.16%	Put
126	JEPQJ P MORGAN EXCHANGE TRADED F	1,689,508	$91.9M	0.16%
127	IAU*ISHARES GOLD TR	1,465,571	$91.4M	0.15%
128	IWBISHARES TR	268,706	$91.2M	0.15%
129	JBNDJ P MORGAN EXCHANGE TRADED F	1,700,150	$91.1M	0.15%
130	AVLVAMERICAN CENTY ETF TR	1,332,795	$90.9M	0.15%
131	FVDFIRST TR EXCHANGE-TRADED FD	2,033,286	$90.9M	0.15%
132	EFAISHARES TR	1,015,241	$90.8M	0.15%
133	LMBSFIRST TR EXCHANGE-TRADED FD	1,841,616	$90.7M	0.15%
134	CATCATERPILLAR INC	232,978	$90.4M	0.15%
135	AQLTISHARES TR	3,914,799	$90.0M	0.15%
136	KOCOCA COLA CO	1,257,655	$89.0M	0.15%
137	HELOJ P MORGAN EXCHANGE TRADED F	1,415,651	$88.6M	0.15%
138	IAGGISHARES TR	1,730,909	$88.4M	0.15%
139	XLFISELECT SECTOR SPDR TR	1,091,597	$88.4M	0.15%
140	QCOMQUALCOMM INC	547,648	$87.2M	0.15%
141	XSMOINVESCO EXCHANGE TRADED FD T	1,278,102	$86.9M	0.15%
142	FDLFIRST TR EXCHANGE-TRADED FD	2,075,810	$86.9M	0.15%
143	CRWDCROWDSTRIKE HLDGS INC	169,282	$86.2M	0.15%
144	BACVERIZON COMMUNICATIONS INC	1,980,550	$85.7M	0.14%
145	FNDXSCHWAB STRATEGIC TR	3,435,332	$84.3M	0.14%
146	FTSMFIRST TR EXCHANGE-TRADED FD	1,383,736	$82.8M	0.14%
147	UNHUNITEDHEALTH GROUP INC	263,248	$82.1M	0.14%
148	IEFISHARES TR	852,233	$81.6M	0.14%
149	VGITVANGUARD SCOTTSDALE FDS	1,343,649	$80.4M	0.14%
150	PANWPALO ALTO NETWORKS INC	391,506	$80.1M	0.14%
151	SHVISHARES TR	725,115	$80.1M	0.14%
152	XLUSELECT SECTOR SPDR TR	976,564	$79.7M	0.13%
153	CGMUCAPITAL GRP FIXED INCM ETF T	2,954,080	$78.8M	0.13%
154	USFRWISDOMTREE TR	1,567,119	$78.8M	0.13%
155	JAVAJ P MORGAN EXCHANGE TRADED F	1,192,349	$78.1M	0.13%
156	VCSHVANGUARD SCOTTSDALE FDS	978,415	$77.8M	0.13%
157	XLESELECT SECTOR SPDR TR	921,418	$77.7M	0.13%	Call
158	CSCOCISCO SYS INC	1,115,508	$77.4M	0.13%
159	IEIISHARES TR	645,780	$76.9M	0.13%
160	VTVANGUARD INTL EQUITY INDEX F	595,455	$76.5M	0.13%
161	SPDWSPDR INDEX SHS FDS	1,875,425	$75.9M	0.13%
162	VEUVANGUARD INTL EQUITY INDEX F	1,128,197	$75.8M	0.13%
163	XMHQINVESCO EXCHANGE TRADED FD T	766,696	$75.3M	0.13%
164	VHTVANGUARD WORLD FD	301,549	$74.9M	0.13%
165	CGMSCAPITAL GRP FIXED INCM ETF T	2,690,563	$74.3M	0.13%
166	IWOISHARES TR	259,602	$74.2M	0.13%
167	XLCSELECT SECTOR SPDR TR	680,902	$73.9M	0.12%
168	GEGE AEROSPACE	285,227	$73.4M	0.12%
169	VONGVANGUARD SCOTTSDALE FDS	661,079	$72.2M	0.12%
170	XLISELECT SECTOR SPDR TR	485,617	$71.6M	0.12%
171	DFIVDIMENSIONAL ETF TRUST	1,670,688	$71.6M	0.12%
172	SPEMSPDR INDEX SHS FDS	1,667,857	$71.3M	0.12%
173	UBERUBER TECHNOLOGIES INC	761,156	$71.0M	0.12%
174	MOALTRIA GROUP INC	1,201,924	$70.5M	0.12%
175	XMMOINVESCO EXCHANGE TRADED FD T	546,873	$70.3M	0.12%
176	KYNKAYNE ANDERSON ENERGY INFRST	5,422,353	$69.0M	0.12%
177	HYGISHARES TR	842,862	$68.0M	0.11%
178	VCITVANGUARD SCOTTSDALE FDS	807,179	$66.9M	0.11%
179	JMUBJ P MORGAN EXCHANGE TRADED F	1,343,673	$66.7M	0.11%
180	PEPPEPSICO INC	493,490	$65.2M	0.11%
181	GSGOLDMAN SACHS GROUP INC	91,596	$64.8M	0.11%
182	SPTLSPDR SERIES TRUST	2,418,335	$64.3M	0.11%
183	IUSGISHARES TR	415,652	$62.5M	0.11%
184	PULSPGIM ETF TR	1,254,567	$62.4M	0.11%
185	AMGNAMGEN INC	223,296	$62.3M	0.11%
186	FLOTISHARES TR	1,221,144	$62.3M	0.11%
187	BACBANK AMERICA CORP	1,300,533	$61.5M	0.10%
188	PFEPFIZER INC	2,528,340	$61.3M	0.10%	Call
189	MGCVANGUARD WORLD FD	270,624	$60.9M	0.10%
190	JIREJ P MORGAN EXCHANGE TRADED F	856,804	$60.6M	0.10%
191	STIPISHARES TR	589,025	$60.6M	0.10%
192	DISDISNEY WALT CO	488,452	$60.5M	0.10%	Put
193	EQWLINVESCO EXCHANGE TRADED FD T	550,308	$60.5M	0.10%
194	CALFPACER FDS TR	1,519,454	$60.5M	0.10%
195	DUKDUKE ENERGY CORP NEW	512,629	$60.5M	0.10%
196	SHYISHARES TR	721,292	$59.8M	0.10%
197	DEDEERE & CO	117,347	$59.7M	0.10%
198	DLNWISDOMTREE TR	723,415	$59.4M	0.10%
199	RTXRTX CORPORATION	405,245	$59.2M	0.10%
200	CGDGCAPITAL GROUP DIVIDEND GROWE	1,758,205	$59.1M	0.10%

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