Cetera Investment Advisers

Q2 2025 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
4,085
Total value ($000)
$59,255,609
Net value change ($000)
+7,625,694 (14.8%)
New positions
244
Sold out positions
139
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 392,988 49.8%
MSFT 283,278 36.5%
VTI 246,636 38.8%
VUG 166,172 40.0%
QQQ 148,543 18.9%
VOO 141,658 18.9%
AVGO 137,829 74.4%
VXUS 131,289 40.6%
VTV 130,795 30.9%
AMZN 118,175 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -90,550 -7.5%
IVV -67,919 -5.6%
EMXC -56,516 -61.4%
UNH -47,441 -36.6%
IUSB -34,226 -7.8%
RSP -34,134 -19.6%
FBND -34,042 -24.4%
BRK-B -24,650 -6.7%
IWX -24,635 -87.0%
HEFA -22,135 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,619 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type