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
101	JEPQJ P MORGAN EXCHANGE TRADED F	2,831,490	$164K	0.18%
102	JBNDJ P MORGAN EXCHANGE TRADED F	3,013,673	$162K	0.18%
103	XLFSELECT SECTOR SPDR TR	2,943,329	$161K	0.18%	Put
104	JPSTJ P MORGAN EXCHANGE TRADED F	3,065,269	$155K	0.17%
105	MTUMISHARES TR	607,290	$152K	0.17%
106	THROBLACKROCK ETF TRUST	3,908,631	$150K	0.16%
107	PULSPGIM ETF TR	3,023,709	$149K	0.16%
108	CGCPCAPITAL GRP FIXED INCM ETF T	6,504,150	$147K	0.16%
109	VBKVANGUARD INDEX FDS	483,210	$145K	0.16%
110	JMUBJ P MORGAN EXCHANGE TRADED F	2,873,662	$145K	0.16%
111	XLVSELECT SECTOR SPDR TR	934,869	$144K	0.16%
112	BAIBLACKROCK ETF TRUST	4,303,094	$143K	0.16%
113	ORCLORACLE CORP	733,212	$142K	0.16%	Call
114	PGPROCTER AND GAMBLE CO	994,994	$142K	0.16%
115	IBMINTERNATIONAL BUSINESS MACHS	482,416	$142K	0.16%
116	FTCSFIRST TR EXCHANGE-TRADED FD	1,527,682	$141K	0.15%
117	MCDMCDONALDS CORP	448,605	$137K	0.15%
118	ITA*ISHARES TR	633,619	$136K	0.15%
119	XMHQINVESCO EXCHANGE TRADED FD T	1,307,111	$133K	0.15%
120	IXUSISHARES TR	1,575,178	$133K	0.15%
121	NFLXNETFLIX INC	1,416,154	$132K	0.14%
122	GSLCGOLDMAN SACHS ETF TR	1,002,434	$132K	0.14%
123	IWBISHARES TR	352,531	$131K	0.14%
124	CSCOCISCO SYS INC	1,702,409	$131K	0.14%
125	CWBSPDR SERIES TRUST	1,434,849	$127K	0.14%
126	KLMNINVESCO EXCH TRADED FD TR II	1,066,595	$127K	0.14%
127	AVEMAMERICAN CENTY ETF TR	1,648,590	$126K	0.14%
128	DONSPDR DOW JONES INDL AVERAGE	264,231	$126K	0.14%	Put
129	VVVANGUARD INDEX FDS	394,304	$124K	0.14%
130	BIVVANGUARD BD INDEX FDS	1,568,407	$122K	0.13%
131	MOATVANECK ETF TRUST	1,171,379	$121K	0.13%
132	LMTLOCKHEED MARTIN CORP	251,565	$121K	0.13%
133	KOCOCA COLA CO	1,717,322	$120K	0.13%
134	XLUSELECT SECTOR SPDR TR	2,805,058	$119K	0.13%
135	MRKMERCK & CO INC	1,152,416	$119K	0.13%	Put
136	ITOTISHARES TR	800,996	$119K	0.13%
137	LMBSFIRST TR EXCHANGE-TRADED FD	2,380,079	$118K	0.13%
138	CGBLCAPITAL GROUP CORE BALANCED	3,325,254	$117K	0.13%
139	BACVERIZON COMMUNICATIONS INC	2,877,413	$117K	0.13%	Put
140	CGDGCAPITAL GROUP DIVIDEND GROWE	3,221,615	$114K	0.12%
141	4I1PHILIP MORRIS INTL INC	716,717	$114K	0.12%
142	SLVISHARES SILVER TR	1,790,226	$114K	0.12%	Put
143	GEGE AEROSPACE	369,576	$113K	0.12%	Put
144	IYWISHARES TR	566,967	$113K	0.12%
145	LQDISHARES TR	1,029,576	$113K	0.12%
146	CGMUCAPITAL GRP FIXED INCM ETF T	4,157,316	$113K	0.12%
147	AMGNAMGEN INC	342,460	$112K	0.12%
148	UNHUNITEDHEALTH GROUP INC	341,327	$112K	0.12%	Call
149	VHTVANGUARD WORLD FD	390,130	$112K	0.12%
150	GSGOLDMAN SACHS GROUP INC	126,896	$111K	0.12%	Call
151	SDYSPDR SERIES TRUST	799,885	$111K	0.12%
152	RTXRTX CORPORATION	608,483	$111K	0.12%
153	EFGISHARES TR	980,611	$111K	0.12%
154	BACBANK AMERICA CORP	2,011,802	$110K	0.12%
155	USFRWISDOMTREE TR	2,194,779	$110K	0.12%
156	XLESELECT SECTOR SPDR TR	2,474,891	$110K	0.12%	Call
157	IEFISHARES TR	1,141,954	$109K	0.12%	Call
158	IAGGISHARES TR	2,193,124	$109K	0.12%
159	FDLFIRST TR EXCHANGE-TRADED FD	2,480,069	$109K	0.12%
160	FENIFIDELITY COVINGTON TRUST	2,961,266	$108K	0.12%
161	QCOMQUALCOMM INC	631,969	$108K	0.12%
162	VTVANGUARD INTL EQUITY INDEX F	767,079	$108K	0.12%
163	FTSMFIRST TR EXCHANGE-TRADED FD	1,788,850	$107K	0.12%
164	SCHVSCHWAB STRATEGIC TR	3,614,316	$107K	0.12%
165	VCITVANGUARD SCOTTSDALE FDS	1,282,358	$107K	0.12%
166	VOOVVANGUARD ADMIRAL FDS INC	507,470	$103K	0.11%
167	IUSGISHARES TR	615,595	$103K	0.11%
168	CRMSALESFORCE INC	389,999	$103K	0.11%
169	FNDXSCHWAB STRATEGIC TR	3,782,869	$102K	0.11%
170	CRWDCROWDSTRIKE HLDGS INC	217,291	$101K	0.11%
171	CGMSCAPITAL GRP FIXED INCM ETF T	3,649,598	$100K	0.11%
172	VCSHVANGUARD SCOTTSDALE FDS	1,255,143	$100K	0.11%
173	XLISELECT SECTOR SPDR TR	650,218	$100K	0.11%
174	IWYISHARES TR	358,026	$99K	0.11%
175	RWLINVESCO EXCH TRADED FD TR II	869,157	$99K	0.11%
176	JAVAJ P MORGAN EXCHANGE TRADED F	1,385,185	$99K	0.11%
177	IWPISHARES TR	717,414	$98K	0.11%
178	SILJAMPLIFY ETF TR	3,572,063	$98K	0.11%
179	FDVVFIDELITY COVINGTON TRUST	1,744,238	$98K	0.11%
180	TAT&T INC	3,931,623	$97K	0.11%	Put
181	MUMICRON TECHNOLOGY INC	338,933	$96K	0.10%
182	PEPPEPSICO INC	669,220	$96K	0.10%
183	IEIISHARES TR	802,799	$95K	0.10%	Call
184	AQLTISHARES TR	4,140,113	$95K	0.10%
185	SPDWSPDR INDEX SHS FDS	2,151,393	$95K	0.10%
186	AVLVAMERICAN CENTY ETF TR	1,241,481	$94K	0.10%
187	FVDFIRST TR EXCHANGE-TRADED FD	2,020,626	$93K	0.10%
188	BDYNBLACKROCK ETF TRUST	3,641,704	$93K	0.10%
189	VGITVANGUARD SCOTTSDALE FDS	1,567,284	$93K	0.10%
190	VEUVANGUARD INTL EQUITY INDEX F	1,274,607	$93K	0.10%
191	SPHQINVESCO EXCHANGE TRADED FD T	1,237,396	$92K	0.10%
192	JIREJ P MORGAN EXCHANGE TRADED F	1,240,202	$92K	0.10%
193	GEVGE VERNOVA INC	141,069	$92K	0.10%	Call
194	SPEMSPDR INDEX SHS FDS	1,967,527	$92K	0.10%
195	WFCWELLS FARGO CO NEW	994,652	$92K	0.10%
196	MOALTRIA GROUP INC	1,585,360	$91K	0.10%
197	CGGECAPITAL GROUP GLOBAL EQUITY	2,825,862	$89K	0.10%
198	JCPBJ P MORGAN EXCHANGE TRADED F	1,886,115	$89K	0.10%
199	CGCBCAPITAL GRP FIXED INCM ETF T	3,341,147	$88K	0.10%
200	HYGISHARES TR	1,098,312	$88K	0.10%

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