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 |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,046,475 | $2.8B | 3.03% | |
| 2 | AAPLAPPLE INC | 6,949,391 | $1.9B | 2.06% | Put |
| 3 | NVDANVIDIA CORPORATION | 9,597,293 | $1.8B | 1.96% | Put |
| 4 | AGGISHARES TR | 15,428,160 | $1.5B | 1.68% | |
| 5 | VTVVANGUARD INDEX FDS | 7,443,431 | $1.4B | 1.55% | |
| 6 | NDQINVESCO QQQ TR | 2,239,278 | $1.4B | 1.50% | Put |
| 7 | MSFTMICROSOFT CORP | 2,757,017 | $1.3B | 1.46% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 1,837,843 | $1.2B | 1.36% | Put |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 10,211,465 | $1.2B | 1.36% | |
| 10 | VOOVANGUARD INDEX FDS | 1,938,813 | $1.2B | 1.33% | |
| 11 | VTIVANGUARD INDEX FDS | 3,252,250 | $1.1B | 1.19% | |
| 12 | VUGVANGUARD INDEX FDS | 2,124,859 | $1.0B | 1.13% | Call |
| 13 | AMZNAMAZON COM INC | 4,330,008 | $999.0M | 1.09% | Put |
| 14 | AQLTISHARES TR | 10,758,681 | $962.0M | 1.05% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 34,606,028 | $949.0M | 1.04% | |
| 16 | IWFISHARES TR | 1,563,061 | $739.0M | 0.81% | |
| 17 | IVEISHARES TR | 3,409,979 | $723.0M | 0.79% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,399,426 | $715.0M | 0.78% | |
| 19 | GOOGLALPHABET INC | 2,161,343 | $676.0M | 0.74% | |
| 20 | IEMGISHARES INC | 9,358,810 | $629.0M | 0.69% | |
| 21 | BNDVANGUARD BD INDEX FDS | 7,691,585 | $569.0M | 0.62% | |
| 22 | IVWISHARES TR | 4,509,307 | $555.0M | 0.61% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 16,960,267 | $553.0M | 0.60% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 2,096,928 | $530.0M | 0.58% | |
| 25 | AVGOBROADCOM INC | 1,496,075 | $517.0M | 0.57% | Call |
| 26 | VXUSVANGUARD STAR FDS | 6,538,984 | $493.0M | 0.54% | Put |
| 27 | METAMETA PLATFORMS INC | 743,964 | $490.0M | 0.54% | Call |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 7,684,136 | $480.0M | 0.52% | |
| 29 | DYNFBLACKROCK ETF TRUST | 7,812,309 | $475.0M | 0.52% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 939,826 | $472.0M | 0.52% | |
| 31 | GOOGALPHABET INC | 1,472,415 | $462.0M | 0.50% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,393,065 | $448.0M | 0.49% | |
| 33 | IUSBISHARES TR | 9,522,893 | $443.0M | 0.48% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,860,043 | $440.0M | 0.48% | |
| 35 | IWMISHARES TR | 1,733,580 | $424.0M | 0.46% | Put |
| 36 | TSLATESLA INC | 926,947 | $415.0M | 0.45% | Call |
| 37 | VYMVANGUARD WHITEHALL FDS | 2,645,151 | $379.0M | 0.41% | |
| 38 | VOVANGUARD INDEX FDS | 1,279,135 | $371.0M | 0.41% | |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 8,207,815 | $365.0M | 0.40% | |
| 40 | SPYMSPDR SERIES TRUST | 4,431,369 | $355.0M | 0.39% | Put |
| 41 | LLYELI LILLY & CO | 330,181 | $354.0M | 0.39% | Call |
| 42 | GQ9SPDR GOLD TR | 889,510 | $352.0M | 0.38% | |
| 43 | COWZPACER FDS TR | 5,758,501 | $346.0M | 0.38% | |
| 44 | IJRISHARES TR | 2,848,046 | $342.0M | 0.37% | Put |
| 45 | SPYGSPDR SERIES TRUST | 3,098,659 | $330.0M | 0.36% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,530,763 | $316.0M | 0.35% | |
| 47 | PVALPUTNAM ETF TRUST | 6,853,915 | $312.0M | 0.34% | |
| 48 | WMTWALMART INC | 2,787,717 | $310.0M | 0.34% | |
| 49 | QUALISHARES TR | 1,530,303 | $303.0M | 0.33% | |
| 50 | VBVANGUARD INDEX FDS | 1,168,300 | $301.0M | 0.33% | |
| 51 | MUBISHARES TR | 2,794,564 | $299.0M | 0.33% | |
| 52 | VVISA INC | 848,948 | $297.0M | 0.32% | |
| 53 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,715,939 | $295.0M | 0.32% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 1,630,463 | $288.0M | 0.31% | Put |
| 55 | XOMEXXON MOBIL CORP | 2,360,806 | $284.0M | 0.31% | Put |
| 56 | EFVISHARES TR | 3,894,184 | $278.0M | 0.30% | |
| 57 | OEFISHARES TR | 806,686 | $276.0M | 0.30% | |
| 58 | IWDISHARES TR | 1,295,575 | $272.0M | 0.30% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 5,870,299 | $270.0M | 0.30% | |
| 60 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,734,465 | $267.0M | 0.29% | |
| 61 | BILSPDR SERIES TRUST | 2,861,381 | $261.0M | 0.29% | |
| 62 | RDVYFIRST TR EXCHANGE TRADED FD | 3,744,525 | $260.0M | 0.28% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 5,341,499 | $258.0M | 0.28% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 1,175,067 | $258.0M | 0.28% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 4,798,002 | $257.0M | 0.28% | |
| 66 | XLKSELECT SECTOR SPDR TR | 1,789,348 | $257.0M | 0.28% | |
| 67 | VGTVANGUARD WORLD FD | 336,406 | $253.0M | 0.28% | |
| 68 | TLHISHARES TR | 2,479,826 | $252.0M | 0.28% | |
| 69 | JAAAJANUS DETROIT STR TR | 4,781,181 | $241.0M | 0.26% | |
| 70 | VBRVANGUARD INDEX FDS | 1,133,246 | $240.0M | 0.26% | |
| 71 | IJHISHARES TR | 3,631,061 | $239.0M | 0.26% | |
| 72 | BINCBLACKROCK ETF TRUST II | 4,542,059 | $239.0M | 0.26% | |
| 73 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,940,417 | $238.0M | 0.26% | |
| 74 | IDEVISHARES TR | 2,809,719 | $231.0M | 0.25% | |
| 75 | SPYVSPDR SERIES TRUST | 3,975,800 | $225.0M | 0.25% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 728,701 | $221.0M | 0.24% | |
| 77 | DGRWWISDOMTREE TR | 2,450,812 | $219.0M | 0.24% | |
| 78 | IWRISHARES TR | 2,256,436 | $217.0M | 0.24% | |
| 79 | ABBVABBVIE INC | 949,572 | $216.0M | 0.24% | |
| 80 | DGROISHARES TR | 3,096,053 | $214.0M | 0.23% | |
| 81 | JNJJOHNSON & JOHNSON | 1,023,956 | $211.0M | 0.23% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 239,548 | $206.0M | 0.23% | |
| 83 | IQLTISHARES TR | 4,450,801 | $202.0M | 0.22% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,044,065 | $199.0M | 0.22% | Put |
| 85 | USMVISHARES TR | 2,123,167 | $199.0M | 0.22% | |
| 86 | HDHOME DEPOT INC | 563,310 | $193.0M | 0.21% | Put |
| 87 | SGOVISHARES TR | 1,907,424 | $191.0M | 0.21% | |
| 88 | IAU*ISHARES GOLD TR | 2,319,669 | $188.0M | 0.21% | Put |
| 89 | MBBISHARES TR | 1,981,427 | $188.0M | 0.21% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 865,959 | $185.0M | 0.20% | Call |
| 91 | VNQVANGUARD INDEX FDS | 2,084,736 | $184.0M | 0.20% | |
| 92 | BSVVANGUARD BD INDEX FDS | 2,327,366 | $183.0M | 0.20% | |
| 93 | EFAISHARES TR | 1,881,846 | $180.0M | 0.20% | |
| 94 | SPTLSPDR SERIES TRUST | 6,780,475 | $179.0M | 0.20% | |
| 95 | TMEDT ROWE PRICE ETF INC | 3,570,939 | $178.0M | 0.19% | |
| 96 | SMHVANECK ETF TRUST | 494,813 | $178.0M | 0.19% | |
| 97 | CVXCHEVRON CORP NEW | 1,165,052 | $177.0M | 0.19% | |
| 98 | XMMOINVESCO EXCHANGE TRADED FD T | 1,251,835 | $173.0M | 0.19% | |
| 99 | MAMASTERCARD INCORPORATED | 297,146 | $169.0M | 0.18% | |
| 100 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,831,490 | $164.0M | 0.18% |
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