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
1501	HRLHORMEL FOODS CORP	187,517	$4.0M	4.37%
1502	BUFTFIRST TR EXCHNG TRADED FD VI	189,366	$4.0M	4.37%
1503	UTFCOHEN & STEERS INFRASTRUCTUR	181,655	$4.0M	4.37%
1504	OGEOGE ENERGY CORP	113,975	$4.0M	4.37%
1505	XAODXABRDN TOTAL DYNAMIC DIVIDEND	494,194	$4.0M	4.37%
1506	TEAMATLASSIAN CORPORATION	28,929	$4.0M	4.37%
1507	SPIPSPDR SERIES TRUST	172,547	$4.0M	4.37%
1508	RIFRRUSSELL INVTS EXCHANGE TRADE	171,496	$4.0M	4.37%
1509	PODDINSULET CORP	14,358	$4.0M	4.37%
1510	TKOTKO GROUP HOLDINGS INC	20,500	$4.0M	4.37%
1511	OMFONEMAIN HLDGS INC	71,337	$4.0M	4.37%
1512	BCSBARCLAYS PLC	166,420	$4.0M	4.37%
1513	PGXINVESCO EXCH TRADED FD TR II	383,145	$4.0M	4.37%
1514	DXJWISDOMTREE TR	32,839	$4.0M	4.37%
1515	CWSADVISORSHARES TR	66,128	$4.0M	4.37%
1516	MDIVFIRST TR EXCHANGE TRADED FD	308,842	$4.0M	4.37%
1517	BSCUINVESCO EXCH TRD SLF IDX FD	257,479	$4.0M	4.37%
1518	ALABASTERA LABS INC	25,286	$4.0M	4.37%
1519	EMGFISHARES INC	73,304	$4.0M	4.37%
1520	CDCVICTORY PORTFOLIOS II	63,060	$4.0M	4.37%
1521	PMLPIMCO MUN INCOME FD II	576,865	$4.0M	4.37%
1522	IXJISHARES TR	46,143	$4.0M	4.37%
1523	PFMINVESCO EXCHANGE TRADED FD T	93,536	$4.0M	4.37%
1524	ELLAUDER ESTEE COS INC	46,611	$4.0M	4.37%
1525	UNMUNUM GROUP	58,657	$4.0M	4.37%
1526	CNCCENTENE CORP DEL	103,725	$4.0M	4.37%
1527	RBCRBC BEARINGS INC	9,465	$4.0M	4.37%
1528	BIDUNBAIDU INC	36,147	$4.0M	4.37%
1529	GHYPGIM GLOBAL HIGH YIELD FD FO	398,966	$4.0M	4.37%
1530	FRTFEDERAL RLTY INVT TR NEW	47,273	$4.0M	4.37%
1531	ILFISHARES TR	142,320	$4.0M	4.37%
1532	BSEPINNOVATOR ETFS TRUST	87,184	$4.0M	4.37%
1533	GABGABELLI EQUITY TR INC	674,300	$4.0M	4.37%
1534	PFFAETFIS SER TR I	223,569	$4.0M	4.37%
1535	FIVAFIDELITY COVINGTON TRUST	131,171	$4.0M	4.37%
1536	HTDHANCOCK JOHN TAX-ADVANTAGED	200,994	$4.0M	4.37%
1537	AIZASSURANT INC	18,844	$4.0M	4.37%
1538	SGDMSPROTT ETF TRUST	68,768	$4.0M	4.37%
1539	XFEBFIRST TR EXCHNG TRADED FD VI	89,639	$4.0M	4.37%
1540	HOLAJ P MORGAN EXCHANGE TRADED F	80,404	$4.0M	4.37%
1541	EMNEASTMAN CHEM CO	71,172	$4.0M	4.37%
1542	DWXSPDR INDEX SHS FDS	98,687	$4.0M	4.37%
1543	DVYEISHARES INC	130,678	$4.0M	4.37%
1544	PHKPIMCO HIGH INCOME FD	880,845	$4.0M	4.37%
1545	GWREGUIDEWIRE SOFTWARE INC	22,382	$4.0M	4.37%
1546	PNWPINNACLE WEST CAP CORP	45,895	$4.0M	4.37%
1547	XSEPFIRST TR EXCHNG TRADED FD VI	104,938	$4.0M	4.37%
1548	VTRSVIATRIS INC	376,387	$4.0M	4.37%
1549	PSTPINNOVATOR ETFS TRUST	125,196	$4.0M	4.37%
1550	DBAINVESCO DB MULTI-SECTOR COMM	164,296	$4.0M	4.37%
1551	XDQQINNOVATOR ETFS TRUST	108,669	$4.0M	4.37%
1552	RBLXROBLOX CORP	53,348	$4.0M	4.37%
1553	MAINMAIN STR CAP CORP	74,630	$4.0M	4.37%
1554	PCORPROCORE TECHNOLOGIES INC	56,840	$4.0M	4.37%
1555	SIXOAIM ETF PRODUCTS TRUST	140,504	$4.0M	4.37%
1556	ONEYSPDR SERIES TRUST	38,491	$4.0M	4.37%
1557	DMAYFIRST TR EXCHNG TRADED FD VI	95,903	$4.0M	4.37%
1558	SWKSTANLEY BLACK & DECKER INC	57,797	$4.0M	4.37%
1559	LITELUMENTUM HLDGS INC	13,430	$4.0M	4.37%
1560	DTHWISDOMTREE TR	88,226	$4.0M	4.37%
1561	AESAES CORP	304,507	$4.0M	4.37%
1562	HEEMISHARES INC	115,827	$4.0M	4.37%
1563	PPHVANECK ETF TRUST	40,316	$4.0M	4.37%
1564	HLHECLA MNG CO	195,022	$3.0M	3.28%
1565	PAYCPAYCOM SOFTWARE INC	23,519	$3.0M	3.28%
1566	UJANINNOVATOR ETFS TRUST	72,283	$3.0M	3.28%
1567	WCCWESCO INTL INC	14,678	$3.0M	3.28%
1568	BAPRINNOVATOR ETFS TRUST	79,812	$3.0M	3.28%
1569	ONON SEMICONDUCTOR CORP	64,132	$3.0M	3.28%
1570	BDECINNOVATOR ETFS TRUST	69,452	$3.0M	3.28%
1571	REZISHARES TR	46,042	$3.0M	3.28%
1572	KJULINNOVATOR ETFS TRUST	108,640	$3.0M	3.28%
1573	PRPERMIAN RESOURCES CORP	216,904	$3.0M	3.28%
1574	PBDCPUTNAM ETF TRUST	106,262	$3.0M	3.28%
1575	DECWAIM ETF PRODUCTS TRUST	110,908	$3.0M	3.28%
1576	VSDAVICTORY PORTFOLIOS II	61,370	$3.0M	3.28%
1577	BIZDVANECK ETF TRUST	239,859	$3.0M	3.28%
1578	AOSSMITH A O CORP	52,383	$3.0M	3.28%
1579	APTVAPTIV PLC	40,253	$3.0M	3.28%
1580	AYIACUITY INC	9,612	$3.0M	3.28%
1581	BUFYFIRST TR EXCHNG TRADED FD VI	174,326	$3.0M	3.28%
1582	SHYDVANECK ETF TRUST	144,622	$3.0M	3.28%
1583	PPLTABRDN PLATINUM ETF TRUST	18,066	$3.0M	3.28%
1584	ROBOEXCHANGE TRADED CONCEPTS TRU	56,120	$3.0M	3.28%
1585	IQMFRANKLIN TEMPLETON ETF TR	41,996	$3.0M	3.28%
1586	EDGGOLD FIELDS LTD	91,002	$3.0M	3.28%
1587	PLNTPLANET FITNESS INC	28,161	$3.0M	3.28%
1588	TXTTEXTRON INC	44,222	$3.0M	3.28%
1589	TOSTTOAST INC	111,156	$3.0M	3.28%
1590	DBPINVESCO DB MULTI-SECTOR COMM	36,451	$3.0M	3.28%
1591	FIDUFIDELITY COVINGTON TRUST	46,423	$3.0M	3.28%
1592	SLXVANECK ETF TRUST	41,636	$3.0M	3.28%
1593	RSPHINVESCO EXCHANGE TRADED FD T	120,860	$3.0M	3.28%
1594	KGCKINROSS GOLD CORP	116,914	$3.0M	3.28%
1595	DMXFISHARES TR	40,072	$3.0M	3.28%
1596	EUFNISHARES TR	93,724	$3.0M	3.28%
1597	TRMBTRIMBLE INC	43,495	$3.0M	3.28%
1598	UDECINNOVATOR ETFS TRUST	79,293	$3.0M	3.28%
1599	PHBINVESCO EXCH TRADED FD TR II	210,702	$3.0M	3.28%
1600	XIDVFRANKLIN TEMPLETON ETF TR	90,861	$3.0M	3.28%

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