Cetera Investment Advisers

Q3 2025 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,566
Total value ($000)
$86,048,639
Net value change ($000)
+26,793,030 (45.2%)
New positions
551
Sold out positions
110
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,466,698 127.6%
VONG 1,196,599 1657.6%
AGG 994,976 190.3%
VTV 813,973 146.8%
SCHD 767,676 407.8%
AAPL 602,971 54.1%
IEFA 585,498 176.9%
NVDA 555,264 47.0%
VUG 413,998 71.2%
QQQ 390,145 41.7%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -56,187 -47.2%
XSMO -43,603 -50.2%
HELO -40,109 -45.3%
VFMO -37,727 -70.3%
EFG -34,336 -23.3%
XLP -27,749 -31.4%
FTRB -27,476 -92.4%
EUAD -27,448 -94.5%
FEZ -26,177 -73.0%
FNOV -20,201 -52.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,772 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type