Cetera Investment Advisers

Q4 2025 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
4,685
Total value ($000)
$91,495,773
Net value change ($000)
+5,447,134 (6.3%)
New positions
285
Sold out positions
191
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 169,184 9.9%
GOOGL 167,281 32.9%
IVV 155,228 5.9%
IVE 148,463 25.8%
GOOGL 123,160 36.3%
LLY 117,145 49.4%
CGDV 113,946 18.9%
AMZN 106,479 11.9%
IEMG 86,257 15.9%
VOO 84,032 7.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -95,104 -23.8%
ORCL -48,369 -25.3%
VNLA -47,928 -88.6%
MSFT -39,049 -2.8%
HD -34,477 -15.1%
MSTR -31,193 -50.5%
IGRO -27,682 -76.3%
NFLX -26,930 -16.9%
QDEC -26,918 -64.1%
VONG -25,543 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,821 (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