13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,566 holding rows worth $86,048,639,399.
- Accession
- 0001085146-25-005999
- Filer
- CIK 1666741
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,566 entries on the cover page, a total value of $86,048,639,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,048,639,399 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRC INC A | 05601U105 | COMMON STOCK | 10,765 | $16,793 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $16,660 | dollars as filed | call |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 16,000 | $15,760 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,949 | $15,653 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 199,085 | $15,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $15,410 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 31,000 | $15,300 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,000 | $14,580 | dollars as filed | call |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 12,364 | $14,157 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,800 | $13,995 | dollars as filed | call |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 10,817 | $13,629 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 20,050 | $13,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $13,320 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,087 | $12,570 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,373 | $11,621 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 12,000 | $11,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 400 | $10,840 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 11,000 | $10,509 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 18,006 | $9,835 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $8,855 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,600 | $7,650 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $6,214 | dollars as filed | call |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 97,088 | $5,728 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $4,746 | dollars as filed | call |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 11,000 | $4,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400 | $4,360 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 700 | $3,655 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 200 | $3,590 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $3,580 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,000 | $3,460 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 500 | $3,423 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,400 | $3,129 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,000 | $2,820 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,600 | $2,576 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $2,430 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,000 | $2,300 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,500 | $2,240 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $2,200 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,000 | $2,200 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,300 | $2,136 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 700 | $1,995 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,400 | $1,995 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $1,980 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,800 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 300 | $1,785 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $1,675 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,500 | $1,500 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,000 | $1,150 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $1,148 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000 | $1,090 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 400 | $964 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,000 | $900 | dollars as filed | call |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 16,500 | $825 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $755 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 200 | $534 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 500 | $510 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $500 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $480 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $348 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $336 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000 | $270 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,500 | $243 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $180 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $19 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $18 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005999 | this filing | 2025-11-14 | acceptance time not in the bulk data set |