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
1601	PDPINVESCO EXCHANGE TRADED FD T	28,427	$3.0M	3.28%
1602	DOCTFIRST TR EXCHNG TRADED FD VI	68,594	$3.0M	3.28%
1603	REGLPROSHARES TR	38,534	$3.0M	3.28%
1604	CLFCLEVELAND-CLIFFS INC NEW	239,206	$3.0M	3.28%
1605	SAUGFIRST TR EXCHNG TRADED FD VI	145,311	$3.0M	3.28%
1606	SRVRPACER FDS TR	124,549	$3.0M	3.28%
1607	IAPRINNOVATOR ETFS TRUST	124,170	$3.0M	3.28%
1608	ARKGARK ETF TR	103,895	$3.0M	3.28%
1609	IBDNORTHERN LTS FD TR IV	154,269	$3.0M	3.28%
1610	XMPTVANECK ETF TRUST	141,271	$3.0M	3.28%
1611	AIPOTIDAL TRUST II	155,701	$3.0M	3.28%
1612	FNBF N B CORP	232,279	$3.0M	3.28%
1613	NUEMNUSHARES ETF TR	102,652	$3.0M	3.28%
1614	IBTGISHARES TR	144,000	$3.0M	3.28%
1615	FLXRTCW ETF TRUST	76,156	$3.0M	3.28%
1616	JEFJEFFERIES FINL GROUP INC	52,560	$3.0M	3.28%
1617	RSRELIANCE INC	12,132	$3.0M	3.28%
1618	SJMSMUCKER J M CO	35,245	$3.0M	3.28%
1619	NTNXNUTANIX INC	68,347	$3.0M	3.28%
1620	CAGCONAGRA BRANDS INC	213,582	$3.0M	3.28%
1621	NUMGNUSHARES ETF TR	81,992	$3.0M	3.28%
1622	ROBOEXCHANGE TRADED CONCEPTS TRU	56,120	$3.0M	3.28%
1623	GNTXGENTEX CORP	142,173	$3.0M	3.28%
1624	EXLSEXLSERVICE HOLDINGS INC	76,092	$3.0M	3.28%
1625	QMMYFIRST TR EXCHNG TRADED FD VI	123,319	$3.0M	3.28%
1626	CLHCLEAN HARBORS INC	16,823	$3.0M	3.28%
1627	IOCTINNOVATOR ETFS TRUST	86,768	$3.0M	3.28%
1628	FLDRFIDELITY MERRIMACK STR TR	65,932	$3.0M	3.28%
1629	WESWESTERN MIDSTREAM PARTNERS L	101,004	$3.0M	3.28%
1630	IJANINNOVATOR ETFS TRUST	88,788	$3.0M	3.28%
1631	GNRCGENERAC HLDGS INC	27,059	$3.0M	3.28%
1632	TPDSOMNIGROUP INTERNATIONAL INC	39,131	$3.0M	3.28%
1633	FTAIFTAI AVIATION LTD	17,700	$3.0M	3.28%
1634	SLVRSPROTT FDS TR	65,117	$3.0M	3.28%
1635	OIHVANECK ETF TRUST	12,606	$3.0M	3.28%
1636	JOBYJOBY AVIATION INC	284,484	$3.0M	3.28%
1637	FIVEFIVE BELOW INC	17,015	$3.0M	3.28%
1638	VLUSPDR SERIES TRUST	15,766	$3.0M	3.28%
1639	ADXADAMS DIVERSIFIED EQUITY FD	150,522	$3.0M	3.28%
1640	EUSBISHARES TR	70,365	$3.0M	3.28%
1641	GAUGFIRST TR EXCHNG TRADED FD VI	77,031	$3.0M	3.28%
1642	USALIBERTY ALL STAR EQUITY FD	491,954	$3.0M	3.28%
1643	XBBONDBLOXX ETF TRUST	79,015	$3.0M	3.28%
1644	IBMSISHARES TR	137,689	$3.0M	3.28%
1645	IPINTERNATIONAL PAPER CO	92,214	$3.0M	3.28%
1646	RABROOKFIELD REAL ASSETS INCOM	275,326	$3.0M	3.28%
1647	RELXRELX PLC	86,937	$3.0M	3.28%
1648	LCTDBLACKROCK ETF TRUST	61,762	$3.0M	3.28%
1649	CDECOEUR MNG INC	172,877	$3.0M	3.28%
1650	IAUMISHARES GOLD TR	80,945	$3.0M	3.28%
1651	IBHHISHARES TR	151,465	$3.0M	3.28%
1652	APTVAPTIV PLC	40,253	$3.0M	3.28%
1653	EAELECTRONIC ARTS INC	19,017	$3.0M	3.28%
1654	ROIVROIVANT SCIENCES LTD	156,572	$3.0M	3.28%
1655	JFRNUVEEN FLOATING RATE INCOME	390,781	$3.0M	3.28%
1656	PPLTABRDN PLATINUM ETF TRUST	18,066	$3.0M	3.28%
1657	UJANINNOVATOR ETFS TRUST	72,283	$3.0M	3.28%
1658	KJULINNOVATOR ETFS TRUST	108,640	$3.0M	3.28%
1659	DECWAIM ETF PRODUCTS TRUST	110,908	$3.0M	3.28%
1660	TOSTTOAST INC	111,156	$3.0M	3.28%
1661	BENFRANKLIN RESOURCES INC	151,630	$3.0M	3.28%
1662	PCMMBONDBLOXX ETF TRUST	67,701	$3.0M	3.28%
1663	COPXGLOBAL X FDS	42,394	$3.0M	3.28%
1664	SMRNUSCALE PWR CORP	214,705	$3.0M	3.28%	Call
1665	PPGPPG INDS INC	35,260	$3.0M	3.28%
1666	INCYINCYTE CORP	31,369	$3.0M	3.28%
1667	BNOVINNOVATOR ETFS TRUST	67,719	$3.0M	3.28%
1668	TRMBTRIMBLE INC	43,495	$3.0M	3.28%
1669	PZZAPAPA JOHNS INTL INC	83,658	$3.0M	3.28%
1670	AGXARGAN INC	10,673	$3.0M	3.28%
1671	FTXNFIRST TR EXCHANGE TRADED FD	108,154	$3.0M	3.28%
1672	SOLVSOLVENTUM CORP	43,573	$3.0M	3.28%
1673	CAVACAVA GROUP INC	56,325	$3.0M	3.28%
1674	HXLHEXCEL CORP NEW	48,724	$3.0M	3.28%
1675	BGRNISHARES TR	62,806	$3.0M	3.28%
1676	SPBUAIM ETF PRODUCTS TRUST	123,101	$3.0M	3.28%
1677	DMATGLOBAL X FDS	111,329	$3.0M	3.28%
1678	APAAPA CORPORATION	163,341	$3.0M	3.28%
1679	HALOHALOZYME THERAPEUTICS INC	55,360	$3.0M	3.28%
1680	IVZINVESCO LTD	132,118	$3.0M	3.28%
1681	WSOWATSCO INC	10,546	$3.0M	3.28%
1682	RMERESMED INC	15,686	$3.0M	3.28%
1683	ENQENTEGRIS INC	45,278	$3.0M	3.28%
1684	NDSNNORDSON CORP	15,986	$3.0M	3.28%
1685	BSCVINVESCO EXCH TRD SLF IDX FD	211,936	$3.0M	3.28%
1686	LKQ1LKQ CORP	110,484	$3.0M	3.28%
1687	IBNICICI BANK LIMITED	114,558	$3.0M	3.28%
1688	PLNTPLANET FITNESS INC	28,161	$3.0M	3.28%
1689	CRSPCRISPR THERAPEUTICS AG	63,913	$3.0M	3.28%
1690	AKAMAKAMAI TECHNOLOGIES INC	38,127	$3.0M	3.28%
1691	EUFNISHARES TR	93,724	$3.0M	3.28%
1692	FIDUFIDELITY COVINGTON TRUST	46,423	$3.0M	3.28%
1693	FTRIFIRST TR EXCHANGE TRADED FD	211,736	$3.0M	3.28%
1694	EXGEATON VANCE TAX ADVT DIV INC	150,645	$3.0M	3.28%
1695	OKTAOKTA INC	37,747	$3.0M	3.28%
1696	PIZINVESCO EXCH TRADED FD TR II	74,414	$3.0M	3.28%
1697	DBDEUTSCHE BANK A G	88,477	$3.0M	3.28%
1698	SHYMBLACKROCK ETF TRUST II	140,057	$3.0M	3.28%
1699	TPLTEXAS PACIFIC LAND CORPORATI	11,681	$3.0M	3.28%
1700	SMLVSPDR SERIES TRUST	25,464	$3.0M	3.28%

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