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
401	INTCINTEL CORP	1,026,374	$37.0M	40.44%	Call
402	DFATDIMENSIONAL ETF TRUST	625,279	$37.0M	40.44%
403	AVDVAMERICAN CENTY ETF TR	398,568	$37.0M	40.44%
404	AZNASTRAZENECA PLC	413,131	$37.0M	40.44%
405	IFRAISHARES TR	705,162	$37.0M	40.44%
406	SPABSPDR SERIES TRUST	1,447,229	$37.0M	40.44%
407	SHYGISHARES TR	863,563	$37.0M	40.44%
408	HAPVANECK ETF TRUST	605,102	$36.0M	39.35%
409	TMUST-MOBILE US INC	179,858	$36.0M	39.35%
410	LGHNORTHERN LTS FD TR III	588,913	$36.0M	39.35%
411	ETENERGY TRANSFER L P	2,185,998	$36.0M	39.35%
412	SCHXSCHWAB STRATEGIC TR	1,362,888	$36.0M	39.35%
413	COWGPACER FDS TR	1,044,339	$36.0M	39.35%
414	FIIGFIRST TR EXCHANGE-TRADED FD	1,704,926	$36.0M	39.35%
415	VSTVISTRA CORP	226,061	$36.0M	39.35%	Call
416	HIMUBLACKROCK ETF TRUST II	726,557	$35.0M	38.25%
417	QYLDGLOBAL X FDS	1,999,044	$35.0M	38.25%
418	SCHMSCHWAB STRATEGIC TR	1,173,633	$35.0M	38.25%
419	SMMUPIMCO ETF TR	695,625	$35.0M	38.25%
420	ORLYOREILLY AUTOMOTIVE INC	385,900	$35.0M	38.25%
421	DFUSDIMENSIONAL ETF TRUST	473,222	$35.0M	38.25%
422	CAHCARDINAL HEALTH INC	174,994	$35.0M	38.25%
423	EPDENTERPRISE PRODS PARTNERS L	1,077,382	$34.0M	37.16%
424	GCORGOLDMAN SACHS ETF TR	822,867	$34.0M	37.16%
425	VRTXVERTEX PHARMACEUTICALS INC	75,013	$34.0M	37.16%
426	VPUVANGUARD WORLD FD	185,382	$34.0M	37.16%
427	SYYSYSCO CORP	456,564	$33.0M	36.07%
428	DWLDDAVIS FUNDAMENTAL ETF TR	728,797	$33.0M	36.07%
429	UCONFIRST TR EXCHNG TRADED FD VI	1,348,108	$33.0M	36.07%
430	GRIDFIRST TR EXCHANGE TRADED FD	218,093	$33.0M	36.07%
431	SPLVINVESCO EXCH TRADED FD TR II	468,380	$33.0M	36.07%
432	CGMMCAPITAL GROUP EQUITY ETF TR	1,169,463	$33.0M	36.07%
433	SHLDGLOBAL X FDS	512,658	$33.0M	36.07%
434	VDEVANGUARD WORLD FD	262,767	$33.0M	36.07%
435	AEPAMERICAN ELEC PWR CO INC	293,325	$33.0M	36.07%
436	SCHASCHWAB STRATEGIC TR	1,183,339	$33.0M	36.07%
437	IDOGALPS ETF TR	875,559	$33.0M	36.07%
438	GARPISHARES TR	488,804	$33.0M	36.07%
439	JMBSJANUS DETROIT STR TR	743,409	$33.0M	36.07%
440	VOOGVANGUARD ADMIRAL FDS INC	72,506	$32.0M	34.97%
441	CITCINTAS CORP	174,944	$32.0M	34.97%
442	FTHIFIRST TR EXCHANGE TRADED FD	1,385,027	$32.0M	34.97%
443	TMSLT ROWE PRICE ETF INC	895,710	$32.0M	34.97%
444	GLWCORNING INC	372,620	$32.0M	34.97%
445	LHXL3HARRIS TECHNOLOGIES INC	111,722	$32.0M	34.97%
446	MDYVSPDR SERIES TRUST	381,286	$32.0M	34.97%
447	BSJRINVESCO EXCH TRD SLF IDX FD	1,401,930	$31.0M	33.88%
448	XLBSELECT SECTOR SPDR TR	695,973	$31.0M	33.88%
449	EMXCISHARES INC	429,211	$31.0M	33.88%
450	JNKSPDR SERIES TRUST	327,377	$31.0M	33.88%
451	VISVANGUARD WORLD FD	104,544	$31.0M	33.88%
452	VSSVANGUARD INTL EQUITY INDEX F	222,097	$31.0M	33.88%
453	CFOVICTORY PORTFOLIOS II	429,810	$31.0M	33.88%
454	AMTAMERICAN TOWER CORP NEW	182,067	$31.0M	33.88%
455	BNBROOKFIELD CORP	672,268	$30.0M	32.79%
456	TTTRANE TECHNOLOGIES PLC	78,150	$30.0M	32.79%
457	ITWILLINOIS TOOL WKS INC	124,671	$30.0M	32.79%
458	STXSEAGATE TECHNOLOGY HLDNGS PL	109,603	$30.0M	32.79%
459	NTSXWISDOMTREE TR	561,943	$30.0M	32.79%
460	DDWMWISDOMTREE TR	709,217	$30.0M	32.79%
461	PSXPHILLIPS 66	237,872	$30.0M	32.79%
462	FDXFEDEX CORP	105,456	$30.0M	32.79%
463	EFAVISHARES TR	348,098	$30.0M	32.79%
464	MSIMOTOROLA SOLUTIONS INC	79,938	$30.0M	32.79%
465	SHWSHERWIN WILLIAMS CO	102,141	$30.0M	32.79%	Put
466	MIGASTRATEGY INC	200,998	$30.0M	32.79%
467	PGRPROGRESSIVE CORP	134,136	$30.0M	32.79%
468	BUFFINNOVATOR ETFS TRUST	612,919	$30.0M	32.79%
469	BILSSPDR SERIES TRUST	303,720	$30.0M	32.79%
470	SCHPSCHWAB STRATEGIC TR	1,148,207	$30.0M	32.79%
471	FNOVFIRST TR EXCHNG TRADED FD VI	547,574	$30.0M	32.79%
472	MARMARRIOTT INTL INC NEW	93,852	$29.0M	31.70%
473	FLMIFRANKLIN TEMPLETON ETF TR	1,171,039	$29.0M	31.70%
474	TSPAT ROWE PRICE ETF INC	682,264	$29.0M	31.70%
475	VONEVANGUARD SCOTTSDALE FDS	94,150	$29.0M	31.70%
476	DFAXDIMENSIONAL ETF TRUST	886,961	$29.0M	31.70%
477	IPACISHARES TR	399,183	$29.0M	31.70%
478	FTAFIRST TR EXCHANGE-TRADED ALP	343,490	$29.0M	31.70%
479	ACWXISHARES TR	444,047	$29.0M	31.70%
480	XARSPDR SERIES TRUST	122,282	$29.0M	31.70%
481	CQQQINVESCO EXCH TRADED FD TR II	569,724	$29.0M	31.70%
482	PWRQUANTA SVCS INC	70,047	$29.0M	31.70%
483	ARCCARES CAPITAL CORP	1,473,064	$29.0M	31.70%
484	DIVIFRANKLIN TEMPLETON ETF TR	735,598	$28.0M	30.60%
485	QLTAISHARES TR	589,331	$28.0M	30.60%
486	MRVLMARVELL TECHNOLOGY INC	330,905	$28.0M	30.60%
487	DONWISDOMTREE TR	549,466	$28.0M	30.60%
488	PDIPIMCO DYNAMIC INCOME FD	1,597,409	$28.0M	30.60%
489	PBUSINVESCO EXCH TRADED FD TR II	410,134	$28.0M	30.60%
490	IGVISHARES TR	268,639	$28.0M	30.60%
491	VONVVANGUARD SCOTTSDALE FDS	307,707	$28.0M	30.60%
492	ELVELEVANCE HEALTH INC FORMERLY	80,956	$28.0M	30.60%
493	DEMWISDOMTREE TR	604,457	$28.0M	30.60%
494	JPIBJ P MORGAN EXCHANGE TRADED F	587,164	$28.0M	30.60%
495	NLYANNALY CAPITAL MANAGEMENT IN	1,280,028	$28.0M	30.60%
496	SUBISHARES TR	260,295	$27.0M	29.51%
497	MINTPIMCO ETF TR	269,355	$27.0M	29.51%
498	SCHESCHWAB STRATEGIC TR	836,196	$27.0M	29.51%
499	SNOWSNOWFLAKE INC	123,784	$27.0M	29.51%
500	DSIISHARES TR	215,498	$27.0M	29.51%

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