Cetera Investment Advisers Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$86.0T
Holdings
4,495
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,909,105 | $2.6T | 3.04% | |
| 2 | NVDANVIDIA CORPORATION | 9,328,600 | $1.7T | 2.02% | Call |
| 3 | AAPLAPPLE INC | 6,759,833 | $1.7T | 2.00% | Call |
| 4 | AGGISHARES TR | 15,139,297 | $1.5T | 1.76% | |
| 5 | MSFTMICROSOFT CORP | 2,650,051 | $1.4T | 1.59% | Call |
| 6 | VTVVANGUARD INDEX FDS | 7,337,305 | $1.4T | 1.59% | |
| 7 | NDQINVESCO QQQ TR | 2,225,845 | $1.3T | 1.54% | Call |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 10,529,371 | $1.3T | 1.47% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,772,145 | $1.2T | 1.36% | Call |
| 10 | VOOVANGUARD INDEX FDS | 1,848,288 | $1.1T | 1.32% | |
| 11 | VTIVANGUARD INDEX FDS | 3,228,973 | $1.1T | 1.23% | |
| 12 | VUGVANGUARD INDEX FDS | 2,075,549 | $995.5B | 1.16% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 35,015,919 | $955.9B | 1.11% | |
| 14 | AQLTISHARES TR | 10,497,193 | $916.5B | 1.07% | |
| 15 | AMZNAMAZON COM INC | 4,067,050 | $892.7B | 1.04% | Call |
| 16 | IWFISHARES TR | 1,559,245 | $730.4B | 0.85% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,316,566 | $601.7B | 0.70% | |
| 18 | IVEISHARES TR | 2,782,870 | $574.7B | 0.67% | |
| 19 | BNDVANGUARD BD INDEX FDS | 7,407,018 | $550.9B | 0.64% | |
| 20 | IEMGISHARES INC | 8,234,863 | $542.8B | 0.63% | |
| 21 | IVWISHARES TR | 4,362,568 | $526.6B | 0.61% | |
| 22 | GOOGLALPHABET INC | 2,094,690 | $509.2B | 0.59% | |
| 23 | METAMETA PLATFORMS INC | 685,764 | $503.6B | 0.59% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 15,387,321 | $491.0B | 0.57% | |
| 25 | AVGOBROADCOM INC | 1,459,723 | $481.4B | 0.56% | Call |
| 26 | VXUSVANGUARD STAR FDS | 6,534,152 | $480.0B | 0.56% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 909,355 | $457.2B | 0.53% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 1,820,917 | $450.0B | 0.52% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 7,300,257 | $437.4B | 0.51% | |
| 30 | JPMJPMORGAN CHASE & CO. | 1,350,344 | $425.9B | 0.49% | |
| 31 | IUSBISHARES TR | 9,083,587 | $424.3B | 0.49% | |
| 32 | DYNFBLACKROCK ETF TRUST | 7,125,414 | $421.8B | 0.49% | |
| 33 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,188,582 | $407.3B | 0.47% | |
| 34 | IWMISHARES TR | 1,680,012 | $404.8B | 0.47% | Call |
| 35 | QUALISHARES TR | 2,051,686 | $399.1B | 0.46% | |
| 36 | TSLATESLA INC | 877,678 | $390.2B | 0.45% | Call |
| 37 | VOVANGUARD INDEX FDS | 1,221,342 | $358.8B | 0.42% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 2,488,088 | $350.7B | 0.41% | |
| 39 | COWZPACER FDS TR | 6,085,327 | $349.7B | 0.41% | |
| 40 | GOOGALPHABET INC | 1,391,434 | $338.9B | 0.39% | |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 7,640,758 | $335.6B | 0.39% | |
| 42 | SPYGSPDR SERIES TRUST | 3,195,915 | $334.0B | 0.39% | |
| 43 | SPYMSPDR SERIES TRUST | 4,215,363 | $330.2B | 0.38% | |
| 44 | GQ9SPDR GOLD TR | 907,793 | $322.7B | 0.38% | |
| 45 | IJRISHARES TR | 2,664,119 | $316.6B | 0.37% | Call |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,160,433 | $294.7B | 0.34% | |
| 47 | VVISA INC | 843,082 | $287.8B | 0.33% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 1,555,244 | $283.6B | 0.33% | Call |
| 49 | VBVANGUARD INDEX FDS | 1,106,771 | $281.4B | 0.33% | |
| 50 | MUBISHARES TR | 2,610,858 | $278.0B | 0.32% | |
| 51 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,264,277 | $276.2B | 0.32% | |
| 52 | WMTWALMART INC | 2,671,511 | $275.3B | 0.32% | |
| 53 | EFVISHARES TR | 3,999,047 | $271.3B | 0.32% | |
| 54 | IWDISHARES TR | 1,311,920 | $267.1B | 0.31% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,216,583 | $262.5B | 0.31% | |
| 56 | VGTVANGUARD WORLD FD | 345,889 | $258.3B | 0.30% | |
| 57 | XOMEXXON MOBIL CORP | 2,262,170 | $255.0B | 0.30% | Call |
| 58 | OEFISHARES TR | 756,551 | $251.8B | 0.29% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 4,580,750 | $248.2B | 0.29% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 5,004,948 | $247.5B | 0.29% | |
| 61 | TLHISHARES TR | 2,370,464 | $244.1B | 0.28% | |
| 62 | BILSPDR SERIES TRUST | 2,658,234 | $243.9B | 0.28% | |
| 63 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,049,934 | $240.9B | 0.28% | |
| 64 | LLYELI LILLY & CO | 311,363 | $237.3B | 0.28% | Call |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 3,500,974 | $235.5B | 0.27% | |
| 66 | XLKSELECT SECTOR SPDR TR | 827,855 | $233.3B | 0.27% | |
| 67 | PVALPUTNAM ETF TRUST | 5,369,344 | $229.4B | 0.27% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 247,285 | $228.9B | 0.27% | |
| 69 | HDHOME DEPOT INC | 563,573 | $228.1B | 0.27% | Call |
| 70 | SPYVSPDR SERIES TRUST | 4,107,926 | $227.3B | 0.26% | |
| 71 | VBRVANGUARD INDEX FDS | 1,070,900 | $223.5B | 0.26% | |
| 72 | IJHISHARES TR | 3,401,972 | $222.0B | 0.26% | |
| 73 | JAAAJANUS DETROIT STR TR | 4,354,450 | $221.1B | 0.26% | |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,522,630 | $218.4B | 0.25% | |
| 75 | DGRWWISDOMTREE TR | 2,449,019 | $217.9B | 0.25% | |
| 76 | BINCBLACKROCK ETF TRUST II | 4,056,020 | $215.9B | 0.25% | |
| 77 | ABBVABBVIE INC | 925,350 | $214.3B | 0.25% | |
| 78 | IWRISHARES TR | 2,175,090 | $210.0B | 0.24% | |
| 79 | IDEVISHARES TR | 2,532,764 | $203.1B | 0.24% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 1,066,109 | $202.2B | 0.23% | Call |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 716,021 | $200.0B | 0.23% | |
| 82 | USMVISHARES TR | 2,071,039 | $197.0B | 0.23% | |
| 83 | SGOVISHARES TR | 1,940,266 | $195.4B | 0.23% | |
| 84 | MBBISHARES TR | 2,019,952 | $192.2B | 0.22% | |
| 85 | ORCLORACLE CORP | 678,802 | $190.9B | 0.22% | Call |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 4,066,710 | $188.0B | 0.22% | |
| 87 | VNQVANGUARD INDEX FDS | 2,035,927 | $186.1B | 0.22% | |
| 88 | SPTLSPDR SERIES TRUST | 6,649,324 | $179.2B | 0.21% | |
| 89 | CVXCHEVRON CORP NEW | 1,147,567 | $178.2B | 0.21% | |
| 90 | BSVVANGUARD BD INDEX FDS | 2,248,206 | $177.4B | 0.21% | |
| 91 | JNJJOHNSON & JOHNSON | 955,838 | $177.2B | 0.21% | |
| 92 | IQLTISHARES TR | 3,998,491 | $176.7B | 0.21% | |
| 93 | DGROISHARES TR | 2,583,454 | $175.9B | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 298,899 | $170.0B | 0.20% | |
| 95 | EFAISHARES TR | 1,813,045 | $169.3B | 0.20% | |
| 96 | TMEDT ROWE PRICE ETF INC | 3,381,033 | $165.3B | 0.19% | |
| 97 | IAU*ISHARES GOLD TR | 2,262,178 | $164.6B | 0.19% | |
| 98 | NFLXNETFLIX INC | 133,210 | $159.7B | 0.19% | |
| 99 | SMHVANECK ETF TRUST | 477,115 | $155.7B | 0.18% | |
| 100 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,693,930 | $155.0B | 0.18% |
Page 1 of 45Next