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
1701	RSRELIANCE INC	12,132	$3.0M	3.28%
1702	ZJULINNOVATOR ETFS TRUST	106,804	$3.0M	3.28%
1703	NTNXNUTANIX INC	68,347	$3.0M	3.28%
1704	RWKINVESCO EXCH TRADED FD TR II	27,490	$3.0M	3.28%
1705	LYBLYONDELLBASELL INDUSTRIES N	90,385	$3.0M	3.28%
1706	CAVACAVA GROUP INC	56,325	$3.0M	3.28%
1707	XJQCXNUVEEN CR STRATEGIES INCOME	702,982	$3.0M	3.28%
1708	GNTXGENTEX CORP	142,173	$3.0M	3.28%
1709	EXLSEXLSERVICE HOLDINGS INC	76,092	$3.0M	3.28%
1710	QMMYFIRST TR EXCHNG TRADED FD VI	123,319	$3.0M	3.28%
1711	IOCTINNOVATOR ETFS TRUST	86,768	$3.0M	3.28%
1712	FLDRFIDELITY MERRIMACK STR TR	65,932	$3.0M	3.28%
1713	BUYWNORTHERN LTS FD TR IV	245,723	$3.0M	3.28%
1714	GKDGRAND CANYON ED INC	19,685	$3.0M	3.28%
1715	WESWESTERN MIDSTREAM PARTNERS L	101,004	$3.0M	3.28%
1716	OIHVANECK ETF TRUST	12,606	$3.0M	3.28%
1717	WCCWESCO INTL INC	14,678	$3.0M	3.28%
1718	ADCAGREE RLTY CORP	52,149	$3.0M	3.28%
1719	KNOVINNOVATOR ETFS TRUST	118,316	$3.0M	3.28%
1720	FIVEFIVE BELOW INC	17,015	$3.0M	3.28%
1721	SLXVANECK ETF TRUST	41,636	$3.0M	3.28%
1722	IBMSISHARES TR	137,689	$3.0M	3.28%
1723	NUEMNUSHARES ETF TR	102,652	$3.0M	3.28%
1724	IBHHISHARES TR	151,465	$3.0M	3.28%
1725	ICLNISHARES TR	237,180	$3.0M	3.28%
1726	ROIVROIVANT SCIENCES LTD	156,572	$3.0M	3.28%
1727	UJANINNOVATOR ETFS TRUST	72,283	$3.0M	3.28%
1728	KJULINNOVATOR ETFS TRUST	108,640	$3.0M	3.28%
1729	NWNNORTHWEST NAT HLDG CO	64,608	$3.0M	3.28%
1730	BENFRANKLIN RESOURCES INC	151,630	$3.0M	3.28%
1731	PCMMBONDBLOXX ETF TRUST	67,701	$3.0M	3.28%
1732	QQQEDIREXION SHS ETF TR	38,155	$3.0M	3.28%
1733	TAKTAKEDA PHARMACEUTICAL CO LTD	208,922	$3.0M	3.28%
1734	RIVNRIVIAN AUTOMOTIVE INC	195,165	$3.0M	3.28%
1735	FTXNFIRST TR EXCHANGE TRADED FD	108,154	$3.0M	3.28%
1736	SOLVSOLVENTUM CORP	43,573	$3.0M	3.28%
1737	PBDCPUTNAM ETF TRUST	106,262	$3.0M	3.28%
1738	PAAPLAINS ALL AMERN PIPELINE L	215,544	$3.0M	3.28%
1739	EDGGOLD FIELDS LTD	91,002	$3.0M	3.28%
1740	APTVAPTIV PLC	40,253	$3.0M	3.28%
1741	AKAMAKAMAI TECHNOLOGIES INC	38,127	$3.0M	3.28%
1742	FTRIFIRST TR EXCHANGE TRADED FD	211,736	$3.0M	3.28%
1743	OKTAOKTA INC	37,747	$3.0M	3.28%
1744	SHYMBLACKROCK ETF TRUST II	140,057	$3.0M	3.28%
1745	TPLTEXAS PACIFIC LAND CORPORATI	11,681	$3.0M	3.28%
1746	IPORENAISSANCE CAP GREENWICH FD	66,037	$3.0M	3.28%
1747	PICKISHARES INC	58,812	$3.0M	3.28%
1748	PFLDETF SER SOLUTIONS	188,194	$3.0M	3.28%
1749	OCTTAIM ETF PRODUCTS TRUST	79,821	$3.0M	3.28%
1750	HYZDWISDOMTREE TR	153,877	$3.0M	3.28%
1751	AWRAMER STATES WTR CO	52,783	$3.0M	3.28%
1752	IUSINVESCO EXCH TRD SLF IDX FD	54,094	$3.0M	3.28%
1753	HWCHANCOCK WHITNEY CORPORATION	58,022	$3.0M	3.28%
1754	ENSENERSYS	21,982	$3.0M	3.28%
1755	CRSPCRISPR THERAPEUTICS AG	63,913	$3.0M	3.28%
1756	JSMDJANUS DETROIT STR TR	46,577	$3.0M	3.28%
1757	DOCUDOCUSIGN INC	54,397	$3.0M	3.28%
1758	ROBTFIRST TR EXCHANGE TRADED FD	75,884	$3.0M	3.28%
1759	EXGEATON VANCE TAX ADVT DIV INC	150,645	$3.0M	3.28%
1760	DBDEUTSCHE BANK A G	88,477	$3.0M	3.28%
1761	MOG/AMOOG INC	13,202	$3.0M	3.28%
1762	HOMBHOME BANCSHARES INC	118,967	$3.0M	3.28%
1763	ILDRFIRST TR EXCHNG TRADED FD VI	112,771	$3.0M	3.28%
1764	EELVINVESCO EXCH TRADED FD TR II	125,142	$3.0M	3.28%
1765	ADMAADMA BIOLOGICS INC	183,431	$3.0M	3.28%
1766	TECK/BTECK RESOURCES LTD	65,070	$3.0M	3.28%
1767	FCALFIRST TR EXCH TRADED FD III	79,558	$3.0M	3.28%
1768	ITGARTNER INC	14,072	$3.0M	3.28%
1769	DJUNFIRST TR EXCHNG TRADED FD VI	72,122	$3.0M	3.28%
1770	LBTYALIBERTY GLOBAL LTD	317,018	$3.0M	3.28%
1771	RSPHINVESCO EXCHANGE TRADED FD T	120,860	$3.0M	3.28%
1772	TXTTEXTRON INC	44,222	$3.0M	3.28%
1773	IQMFRANKLIN TEMPLETON ETF TR	41,996	$3.0M	3.28%
1774	PAYCPAYCOM SOFTWARE INC	23,519	$3.0M	3.28%
1775	HLHECLA MNG CO	195,022	$3.0M	3.28%
1776	CRAKVANECK ETF TRUST	103,429	$3.0M	3.28%
1777	DNLWISDOMTREE TR	81,016	$3.0M	3.28%
1778	IATISHARES TR	69,909	$3.0M	3.28%
1779	JEFJEFFERIES FINL GROUP INC	52,560	$3.0M	3.28%
1780	AUGWAIM ETF PRODUCTS TRUST	111,815	$3.0M	3.28%
1781	IDLVINVESCO EXCH TRADED FD TR II	92,849	$3.0M	3.28%
1782	MARMFIRST TR EXCHNG TRADED FD VI	90,934	$3.0M	3.28%
1783	MTZMASTEC INC	18,290	$3.0M	3.28%
1784	NJUNINNOVATOR ETFS TRUST	109,257	$3.0M	3.28%
1785	QSRRESTAURANT BRANDS INTL INC	53,672	$3.0M	3.28%
1786	CSLCARLISLE COS INC	12,080	$3.0M	3.28%
1787	RWOSPDR INDEX SHS FDS	68,611	$3.0M	3.28%
1788	HSCZISHARES TR	96,128	$3.0M	3.28%
1789	RGAREINSURANCE GRP OF AMERICA I	17,114	$3.0M	3.28%
1790	SHESPDR SERIES TRUST	28,972	$3.0M	3.28%
1791	EAELECTRONIC ARTS INC	19,017	$3.0M	3.28%
1792	IAUMISHARES GOLD TR	80,945	$3.0M	3.28%
1793	CYBRCYBERARK SOFTWARE LTD	8,087	$3.0M	3.28%
1794	RELXRELX PLC	86,937	$3.0M	3.28%
1795	RABROOKFIELD REAL ASSETS INCOM	275,326	$3.0M	3.28%
1796	IBDNORTHERN LTS FD TR IV	154,269	$3.0M	3.28%
1797	COPXGLOBAL X FDS	42,394	$3.0M	3.28%
1798	XBBONDBLOXX ETF TRUST	79,015	$3.0M	3.28%
1799	USALIBERTY ALL STAR EQUITY FD	491,954	$3.0M	3.28%
1800	RGTIRIGETTI COMPUTING INC	171,662	$3.0M	3.28%	Call

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