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Cetera Investment Advisers

SEC CIK
0001666741
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,044
+102 vs. Q1 2025
Portfolio value
$59.3B
+$7.62B (+14.8%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Cetera Investment Advisers in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock7,483,263$1.18B2.0%+200,622+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,851,613$1.15B1.9%−315,293−14.6%Reduced–
AAPLApple Inc.Stock5,431,665$1.11B1.9%+7,072+0.1%AddedHistory
MSFTMicrosoft CorpStock2,130,108$1.06B1.8%+62,235+3.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,697,267$936.3M1.6%+17,371+1.0%Added–
Vanguard S&P 500 ETF922908363ETF1,565,406$889.2M1.5%+110,794+7.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,900,529$881.6M1.5%+590,376+25.6%Added–
SPYSPDR S&P 500 ETF TrustETF1,328,616$820.9M1.4%+4,129+0.3%AddedHistory
AMZNAmazon Com IncStock3,237,836$710.3M1.2%+125,392+4.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,326,314$581.5M1.0%+206,407+18.4%Added–
Vanguard Morningstar Value ETF922908744ETF3,136,589$554.4M0.9%+684,546+27.9%Added–
iShares Russell 1000 Growth ETF464287614ETF1,273,366$540.6M0.9%+17,415+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,269,552$522.7M0.9%+47,713+0.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT11,850,016$468.0M0.8%+1,730,269+17.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F6,577,072$454.4M0.8%+1,373,838+26.4%Added–
Vanguard Total Bond Market ETF921937835ETF6,035,784$444.4M0.8%+119,763+2.0%Added–
iShares S&P 500 Value ETF464287408ETF2,112,895$412.9M0.7%+152,851+7.8%Added–
iShares Tr46434V613CORE UNIVRSL USD8,706,738$402.5M0.7%−771,085−8.1%Reduced–
METAMeta Platforms, Inc.Stock536,647$396.1M0.7%+26,700+5.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,113,609$386.4M0.7%−34,290−1.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,285,356$361.7M0.6%−180,431−5.2%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,005,421$350.0M0.6%+643,451+6.2%Added–
BRK.BBerkshire Hathaway IncStock706,616$343.3M0.6%+15,822+2.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,458,502$331.2M0.6%+221,685+17.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,965,168$331.0M0.6%+246,783+6.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF5,797,391$330.5M0.6%+328,533+6.0%Added–
AVGOBroadcom Inc.Stock1,171,952$323.0M0.5%+65,696+5.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,232,417$314.1M0.5%+1,276,834+32.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,135,132$300.6M0.5%+1,315,416+46.7%Added–
JPMJPMorgan Chase & CoStock1,012,216$293.5M0.5%+42,855+4.4%AddedHistory
GOOGLAlphabet Inc.Stock1,662,406$293.0M0.5%+83,857+5.3%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT5,086,623$277.0M0.5%−36,935−0.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,269,786$270.8M0.5%−69,390−0.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF941,545$263.5M0.4%+145,540+18.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,702,340$257.6M0.4%+473,327+21.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF4,666,007$257.1M0.4%−155,372−3.2%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT6,196,806$251.9M0.4%+1,247,558+25.2%Added–
iShares Tr464288877EAFE VALUE ETF3,858,478$244.9M0.4%+1,086,486+39.2%Added–
VVisa Inc.Stock685,034$243.2M0.4%+19,390+2.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,809,762$241.3M0.4%+187,017+11.5%Added–
GLDSPDR Gold TrustETF770,634$234.9M0.4%−51,126−6.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,448,828$224.6M0.4%−45,273−1.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF4,514,193$223.5M0.4%+283,013+6.7%Added–
iShares Russell 1000 Value ETF464287598ETF1,142,010$221.8M0.4%−39,832−3.4%Reduced–
TSLATesla, Inc.Stock691,667$219.7M0.4%+43,862+6.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY2,125,196$214.0M0.4%+943,581+79.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,694,868$210.1M0.4%−170,552−4.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF999,945$204.7M0.3%+130,054+15.0%Added–
iShares Core S&P Small Cap ETF464287804ETF1,855,611$202.8M0.3%−133,504−6.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,142,277$201.1M0.3%+445,896+26.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,935,057$199.7M0.3%+475,917+13.8%Added–
LLYEli Lilly & CoStock253,839$197.9M0.3%+7,552+3.1%AddedHistory
WMTWalmart Inc.Stock2,016,616$197.2M0.3%+52,148+2.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF777,886$197.0M0.3%−20,355−2.5%Reduced–
COSTCostco Wholesale CorpStock196,685$194.7M0.3%+18,775+10.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,709,949$194.2M0.3%+464,938+14.3%Added–
Schwab US Dividend Equity ETF808524797ETF7,104,121$188.3M0.3%+285,560+4.2%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,855,934$187.2M0.3%+2,636,977+81.9%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF5,276,231$186.1M0.3%+273,077+5.5%Added–
GOOGAlphabet Inc.Stock1,036,455$183.9M0.3%+21,051+2.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF274,197$181.9M0.3%+12,333+4.7%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT4,826,699$178.3M0.3%+983,350+25.6%Added–
iShares Tr464288588MBS ETF1,869,787$175.6M0.3%+6,254+0.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF2,795,239$175.4M0.3%+97,920+3.6%Added–
iShares Tr46428865310-20 YR TRS ETF1,695,013$172.2M0.3%+376,115+28.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF880,807$171.8M0.3%+162,575+22.6%Added–
HDHome Depot, Inc.Stock464,772$170.4M0.3%+6,186+1.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,426,755$169.5M0.3%+213,095+6.6%Added–
iShares Tr464288414NATIONAL MUN ETF1,621,081$169.4M0.3%+12,990+0.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,954,303$163.7M0.3%−303,909−13.5%Reduced–
XOMExxonMobil Holdings CorpCOM1,513,569$163.2M0.3%+49,370+3.4%AddedHistory
PLTRPalantir Technologies Inc.Stock1,172,140$159.8M0.3%+39,743+3.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,574,014$159.6M0.3%−92,363−3.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY3,669,541$158.6M0.3%+618,577+20.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF657,402$155.8M0.3%+70,144+11.9%Added–
iShares Russell 2000 ETF464287655ETF710,230$153.3M0.3%+358+0.1%Added–
Vanguard Short-Term Bond ETF921937827ETF1,899,521$149.5M0.3%+72,858+4.0%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP3,282,913$148.9M0.3%+1,711,474+108.9%Added–
iShares Flexible Income Active ETF092528603ETF2,793,061$147.6M0.2%+348,615+14.3%Added–
iShares Tr464288885EAFE GRWTH ETF1,315,205$147.3M0.2%+62,786+5.0%Added–
iShares Core Dividend Growth ETF46434V621ETF2,258,921$144.4M0.2%+224,242+11.0%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP3,552,531$142.9M0.2%+758,283+27.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT772,732$140.4M0.2%−235,006−23.3%Reduced–
MAMastercard IncStock246,114$138.3M0.2%+6,975+2.9%AddedHistory
iShares Tr46435G326CORE MSCI INTL1,772,283$134.8M0.2%+849,341+92.0%Added–
NFLXNetflix IncStock99,681$133.5M0.2%+11,105+12.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,462,525$132.9M0.2%−4,375−0.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,557,744$128.8M0.2%−29,646−1.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF1,649,600$127.5M0.2%+14,872+0.9%Added–
ABBVAbbVie Inc.Stock681,311$126.5M0.2%+28,786+4.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR554,607$125.6M0.2%+38,421+7.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF929,752$125.3M0.2%−15,842−1.7%Reduced–
PGProcter & Gamble CoStock779,227$124.1M0.2%−2130.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM5,312,064$119.5M0.2%+452,421+9.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,025,138$119.0M0.2%+12,136+0.6%Added–
iShares Tr464287721U.S. TECH ETF679,018$117.7M0.2%−24,215−3.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,190,869$114.7M0.2%−146,797−6.3%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG936,162$113.6M0.2%+37,346+4.2%Added–
VanEck Semiconductor ETF92189F676ETF405,109$113.0M0.2%+15,193+3.9%Added–
PMPhilip Morris International Inc.Stock611,612$111.4M0.2%+5,204+0.9%AddedHistory

Options (37)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cetera Investment Advisers in Q2 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$480.1K
NVDANVIDIA CorpStock$13.5K$405.0K
VRTVertiv Holdings CoCOM CL A–$127.3K
AAPLApple Inc.Stock$49.4K$26.6K
SOCSable Offshore Corp.COM SHS–$72.5K
AMZNAmazon Com IncStock$8.48K$53.4K
XPEVXpeng Inc.ADS$55.6K–
SPYSPDR S&P 500 ETF TrustETF$52.0K–
iShares Russell 2000 ETF464287655ETF$47.2K–
SOFISoFi Technologies, Inc.Stock–$36.4K
AGFirst Majestic Silver CorpCOM–$30.9K
VGVenture Global, Inc.COM CL A$26.6K–
MRVLMarvell Technology, Inc.COM–$22.7K
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$17.0K–
GTLSChart Industries IncCOM–$16.2K
KTOSKratos Defense & Security Solutions, Inc.COM NEW$14.8K–
ENVXEnovix CorpCOM–$14.2K
TSLATesla, Inc.Stock$2.36K$7.08K
CROXCrocs, Inc.COM–$8.08K
HONHoneywell International IncCOM–$7.62K
NMMNavios Maritime Partners L.P.COM UNIT LPI–$6.72K
Global X Uranium ETF37954Y871ETF$3.92K–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$3.13K
AIOTPowerfleet, Inc.COM–$2.64K
Invesco QQQ Trust Series I46090E103ETF$1.69K–
GNRCGenerac Holdings Inc.Stock$1.64K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$1.02K–
XOMExxonMobil Holdings CorpCOM$920–
DISWalt Disney CoStock$702–
CELHCelsius Holdings, Inc.COM NEW$590–
DDD3D Systems CorpCOM NEW–$400
TAT&T Inc.Stock$310–
INTCIntel CorpStock–$210
SLBSLB LimitedStock–$166
PFEPfizer IncStock–$156
BMYBristol Myers Squibb CoStock–$109
PLUGPlug Power IncStock–$9

Sold out since Q1 2025 (142)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Cetera Investment Advisers sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Lattice Strategies Tr518416607HARTFORD MLT DIV506,768$14.7M<0.1%–
DFSDiscover Financial ServicesCOM58,647$10.0M<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK341,305$5.67M<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK116,055$5.30M<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF164,626$5.28M<0.1%–
Barrick Gold Corp067901108COM198,146$3.85M<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS78,053$3.16M<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF107,498$2.55M<0.1%–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD56,912$2.54M<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN40,111$2.47M<0.1%History
Victory Portfolios II92647N774VCSHS US DISCVRY42,729$2.20M<0.1%–
XUnited States Steel CorpCOM47,602$2.01M<0.1%History
ETF Ser Solutions26922B501DISTILLATE INTNL53,470$1.34M<0.1%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG40,134$1.24M<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST22,966$1.11M<0.1%–
iShares Tr46429B606MSCI POLAND ETF28,052$785.7K<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD22,228$778.0K<0.1%–
EHEHang Holdings LtdADS36,073$753.6K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF17,799$749.0K<0.1%–
KULRKULR Technology Group, Inc.Common Stock563,549$743.9K<0.1%History
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA20,381$716.6K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI25,835$686.4K<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL18,844$666.9K<0.1%–
BCOBrinks CoCOM7,646$658.8K<0.1%History
BECNQxo Building Products, Inc.COM5,240$648.2K<0.1%History
CLWClearwater Paper CorpCOM25,407$644.6K<0.1%History
SRPTSarepta Therapeutics, Inc.COM10,090$643.9K<0.1%History
HEESH&E Equipment Services, Inc.COM6,387$605.5K<0.1%History
CCSCentury Communities, Inc.COM8,573$575.3K<0.1%History
BERYBerry Global Group, Inc.COM7,702$537.7K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF11,169$512.2K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM3,487$460.0K<0.1%History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN12,218$449.9K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI12,014$436.9K<0.1%–
Tidal Trust I886364645SONICSHARES GBL16,195$426.3K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR19,418$412.8K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF21,354$412.3K<0.1%–
Innovator ETFs Tr45783Y202US EQUITY10,726$382.6K<0.1%–
NAKANakamoto Inc.COM230,794$371.6K<0.1%History
CARSCars.com Inc.COM32,663$368.1K<0.1%History
Veren Inc92340V107COM NEW52,799$349.3K<0.1%–
CCAPCrescent Capital BDC, Inc.COM18,962$324.6K<0.1%History
BILLBILL Holdings, Inc.Stock6,991$320.8K<0.1%History
STNGScorpio Tankers Inc.SHS8,211$308.6K<0.1%History
Global X FDS37954Y616S&P 500 QLT ETF8,647$303.8K<0.1%–
BLFSBiolife Solutions IncCOM NEW13,089$299.0K<0.1%History
PDPagerDuty, Inc.COM15,946$291.3K<0.1%History
YELPYelp IncCL A7,410$274.4K<0.1%History
NSPInsperity, Inc.COM3,063$273.3K<0.1%History
DNLIDenali Therapeutics Inc.COM19,993$271.8K<0.1%History
TEOTelecom Argentina SASPON ADR REP B26,600$271.1K<0.1%History
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST10,578$268.6K<0.1%–
PAYPaymentus Holdings, Inc.Stock10,285$268.4K<0.1%History
MASIMasimo CorpCOM1,600$266.6K<0.1%History
BCCBoise Cascade CoCOM2,628$257.8K<0.1%History
DBX ETF Tr233051515XTRACKERS FTSE8,537$257.0K<0.1%–
RNGRingCentral, Inc.CL A10,332$255.8K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,217$255.6K<0.1%History
RDYDr Reddys Laboratories LtdADR19,134$252.4K<0.1%History
JWNNordstrom IncStock10,235$250.2K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR35,000$248.5K<0.1%History
ZGZillow Group, Inc.CL A3,709$248.0K<0.1%History
iShares Tr46435U333FOCUSD VAL FAC3,513$244.7K<0.1%–
RYNRayonier IncCOM8,762$244.3K<0.1%History
RCIRogers Communications IncCL B9,120$243.8K<0.1%History
AZTAAzenta, Inc.COM6,978$241.7K<0.1%History
ETF Ser Solutions26922B642APTUS ENHANCED10,440$238.3K<0.1%–
SPTNSpartanNash CoCOM11,713$237.3K<0.1%History
ALGMAllegro Microsystems, Inc.COM9,392$236.0K<0.1%History
ECHOEchoStar CORPCL A9,226$236.0K<0.1%History
EPCEdgewell Personal Care CoCOM7,407$231.2K<0.1%History
ELMDElectromed, Inc.Stock9,667$230.7K<0.1%History
RBB FD Inc74933W536US TREASR 10 YR5,230$229.6K<0.1%–
iShares Tr46436E536US SML CP VALUE7,563$226.9K<0.1%–
ROOTRoot, Inc.CL A NEW1,688$225.2K<0.1%History
CSGSCSG Systems International IncCOM3,715$224.6K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,772$221.9K<0.1%History
EIGEmployers Holdings, Inc.COM4,319$218.7K<0.1%History
Calamos ETF Tr12811T829S&P 500 STRUCTUR8,486$215.3K<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF3,277$214.3K<0.1%–
GBXGreenbrier Companies IncStock4,136$211.9K<0.1%History
HIHillenbrand, Inc.COM8,757$211.4K<0.1%History
UCTTUltra Clean Holdings, Inc.COM9,839$210.7K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM10,738$207.5K<0.1%History
SLGSL Green Realty CorpCOM3,585$206.8K<0.1%History
First Tr Exchange-Traded FD33738R753MID CAP US EQT5,980$206.6K<0.1%–
TFXTeleflex IncCOM1,492$206.2K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM19,296$202.6K<0.1%History
BlackRock ETF Trust II092528108SHOR DURA HI ETF8,897$201.7K<0.1%–
CNMDCONMED CorpCOM3,339$201.6K<0.1%History
ATKRAtkore Inc.COM3,343$200.6K<0.1%History
DXCDXC Technology CoStock11,588$197.6K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A52,210$197.4K<0.1%History
CMPCompass Minerals International IncStock18,505$171.9K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,631$171.8K<0.1%History
FINVFinVolution GroupSPONSORED ADS17,660$170.1K<0.1%History
DANDANA IncCOM12,117$161.5K<0.1%History
CPSCooper-Standard Holdings Inc.COM10,306$157.9K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR10,051$157.1K<0.1%History
VYXNCR Voyix CorpCOM15,561$151.7K<0.1%History