Cetera Investment Advisers Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$91.5M

Holdings

4,596

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,596 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	NVBWAIM ETF PRODUCTS TRUST	202,342	$6.0M	6.56%
1202	PSTGPURE STORAGE INC	94,083	$6.0M	6.56%	Call
1203	FERGFERGUSON ENTERPRISES INC	29,827	$6.0M	6.56%
1204	VNLAJANUS DETROIT STR TR	125,667	$6.0M	6.56%
1205	IONQIONQ INC	155,559	$6.0M	6.56%	Call
1206	EWEDWARDS LIFESCIENCES CORP	73,999	$6.0M	6.56%
1207	NTAPNETAPP INC	62,628	$6.0M	6.56%
1208	AFMCFIRST TR EXCHNG TRADED FD VI	199,550	$6.0M	6.56%
1209	BNSBANK NOVA SCOTIA HALIFAX	85,189	$6.0M	6.56%
1210	IBDSISHARES TR	285,025	$6.0M	6.56%
1211	IM8NINSMED INC	38,443	$6.0M	6.56%
1212	PHYLPGIM ETF TR	183,470	$6.0M	6.56%
1213	DAUGFIRST TR EXCHNG TRADED FD VI	137,331	$6.0M	6.56%
1214	AQLTISHARES TR	35,268	$6.0M	6.56%
1215	ALLEALLEGION PLC	41,618	$6.0M	6.56%
1216	SPDVETF SER SOLUTIONS	174,778	$6.0M	6.56%
1217	IRINGERSOLL RAND INC	79,161	$6.0M	6.56%
1218	KOCTINNOVATOR ETFS TRUST	180,301	$6.0M	6.56%
1219	EVUSISHARES TR	216,258	$6.0M	6.56%
1220	XNEAXNUVEEN AMT FREE QLTY MUN INC	523,166	$6.0M	6.56%
1221	GTIPGOLDMAN SACHS ETF TR	128,821	$6.0M	6.56%
1222	APGAPI GROUP CORP	158,249	$6.0M	6.56%
1223	AGGYWISDOMTREE TR	151,530	$6.0M	6.56%
1224	PWBINVESCO EXCHANGE TRADED FD T	54,023	$6.0M	6.56%
1225	ACWVISHARES INC	58,921	$6.0M	6.56%
1226	TWLOTWILIO INC	45,222	$6.0M	6.56%
1227	AG8AGILENT TECHNOLOGIES INC	47,694	$6.0M	6.56%
1228	DBMFLITMAN GREGORY FDS TR	246,435	$6.0M	6.56%
1229	ORIOLD REP INTL CORP	144,711	$6.0M	6.56%
1230	HSMVFIRST TR EXCH TRADED FD III	175,477	$6.0M	6.56%
1231	EX9EXELIXIS INC	144,694	$6.0M	6.56%
1232	ISCVISHARES TR	99,281	$6.0M	6.56%
1233	KEYKEYCORP	303,780	$6.0M	6.56%
1234	VENVENTAS INC	89,411	$6.0M	6.56%
1235	CMBSISHARES TR	132,780	$6.0M	6.56%
1236	UBSUBS GROUP AG	131,397	$6.0M	6.56%
1237	DTECALPS ETF TR	127,549	$6.0M	6.56%
1238	DAPRFIRST TR EXCHNG TRADED FD VI	165,608	$6.0M	6.56%
1239	KBWPINVESCO EXCH TRADED FD TR II	53,717	$6.0M	6.56%
1240	LPLALPL FINL HLDGS INC	18,759	$6.0M	6.56%
1241	CLIPGLOBAL X FDS	68,056	$6.0M	6.56%
1242	IBDTISHARES TR	263,683	$6.0M	6.56%
1243	HTRBHARTFORD FDS EXCHANGE TRADED	187,665	$6.0M	6.56%
1244	ALBALBEMARLE CORP	43,021	$6.0M	6.56%
1245	ALNYALNYLAM PHARMACEUTICALS INC	17,549	$6.0M	6.56%
1246	ARTYISHARES TR	144,591	$6.0M	6.56%
1247	INGING GROEP N.V.	220,253	$6.0M	6.56%
1248	XTENBONDBLOXX ETF TRUST	150,030	$6.0M	6.56%
1249	THOTHOR INDS INC	60,772	$6.0M	6.56%
1250	FOXAFOX CORP	83,660	$6.0M	6.56%
1251	BSCTINVESCO EXCH TRD SLF IDX FD	345,532	$6.0M	6.56%
1252	GOCTFIRST TR EXCHNG TRADED FD VI	154,282	$6.0M	6.56%
1253	CPRTCOPART INC	171,627	$6.0M	6.56%
1254	SCHHSCHWAB STRATEGIC TR	324,764	$6.0M	6.56%
1255	NZFNUVEEN MUNICIPAL CREDIT INC	532,929	$6.0M	6.56%
1256	LVHDLEGG MASON ETF INVT	169,189	$6.0M	6.56%
1257	MOOVANECK ETF TRUST	89,536	$6.0M	6.56%
1258	UTGREAVES UTIL INCOME FD	168,570	$6.0M	6.56%
1259	RWJINVESCO EXCH TRADED FD TR II	134,032	$6.0M	6.56%
1260	FTQIFIRST TR EXCHANGE TRADED FD	312,306	$6.0M	6.56%
1261	RSPAINVESCO ACTIVELY MANAGED EXC	123,929	$6.0M	6.56%
1262	BMOBANK MONTREAL QUE	51,967	$6.0M	6.56%
1263	RSPMINVESCO EXCHANGE TRADED FD T	197,821	$6.0M	6.56%
1264	FNDASCHWAB STRATEGIC TR	203,411	$6.0M	6.56%
1265	EQTEQT CORP	123,775	$6.0M	6.56%
1266	RTORENTOKIL INITIAL PLC	204,742	$6.0M	6.56%
1267	KJANINNOVATOR ETFS TRUST	147,575	$6.0M	6.56%
1268	BJULINNOVATOR ETFS TRUST	121,813	$6.0M	6.56%
1269	DOCHEALTHPEAK PROPERTIES INC	435,120	$6.0M	6.56%
1270	RKTROCKET COS INC	355,137	$6.0M	6.56%	Call
1271	EXASEXACT SCIENCES CORP	65,548	$6.0M	6.56%
1272	OLEDUNIVERSAL DISPLAY CORP	57,188	$6.0M	6.56%
1273	XBOCINNOVATOR ETFS TRUST	188,033	$6.0M	6.56%
1274	PDBCINVESCO ACTVELY MNGD ETC FD	453,542	$6.0M	6.56%
1275	RPVINVESCO EXCHANGE TRADED FD T	63,005	$6.0M	6.56%
1276	MLIMUELLER INDS INC	53,804	$6.0M	6.56%
1277	PXHINVESCO EXCH TRADED FD TR II	259,172	$6.0M	6.56%
1278	GUNRFLEXSHARES TR	146,761	$6.0M	6.56%
1279	INMUBLACKROCK ETF TRUST II	272,253	$6.0M	6.56%
1280	AMCRAMCOR PLC	764,405	$6.0M	6.56%
1281	FNFABRINET	14,328	$6.0M	6.56%
1282	ISCFISHARES TR	150,232	$6.0M	6.56%
1283	XAPRFIRST TR EXCHNG TRADED FD VI	182,020	$6.0M	6.56%
1284	IDUISHARES TR	61,583	$6.0M	6.56%
1285	TDYTELEDYNE TECHNOLOGIES INC	13,179	$6.0M	6.56%
1286	USAIPACER FDS TR	176,135	$6.0M	6.56%
1287	HYMCHYCROFT MINING HOLDING CORP	216,080	$5.0M	5.46%
1288	DNOVFIRST TR EXCHNG TRADED FD VI	102,891	$5.0M	5.46%
1289	VPLVANGUARD INTL EQUITY INDEX F	59,026	$5.0M	5.46%
1290	NOCTINNOVATOR ETFS TRUST	99,021	$5.0M	5.46%
1291	CELHCELSIUS HLDGS INC	126,355	$5.0M	5.46%
1292	BKRBAKER HUGHES COMPANY	115,557	$5.0M	5.46%
1293	QBUFINNOVATOR ETFS TRUST	185,359	$5.0M	5.46%
1294	HGERHARBOR ETF TRUST	241,532	$5.0M	5.46%
1295	DBCINVESCO DB COMMDY INDX TRCK	247,774	$5.0M	5.46%
1296	RLRALPH LAUREN CORP	14,582	$5.0M	5.46%
1297	FTXOFIRST TR EXCHANGE TRADED FD	144,993	$5.0M	5.46%
1298	KMXCARMAX INC	152,046	$5.0M	5.46%
1299	XYLXYLEM INC	38,314	$5.0M	5.46%
1300	DGXQUEST DIAGNOSTICS INC	28,912	$5.0M	5.46%

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