Cetera Investment Advisers
Follow13F filer, CIK 1666741, SCHAUMBURG, IL
Cetera Investment Advisers reported $59,255,608,921 across 4,085 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 15.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004744
- Period
- 2025-06-30
- Reported value
- $59.3B
- Holdings
- 4,085
- Top 10 weight
- 15.74%
- New
- 269
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +590,376 | $179M |
| VTVadded | +684,546 | $121M |
| SPYMadded | +1,315,416 | $95.6M |
| SGOVadded | +943,581 | $95M |
| VXUSadded | +1,373,838 | $94.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -315,293 | -$196M |
| EMXCreduced | -1,108,260 | -$70M |
| RSPreduced | -235,006 | -$42.7M |
| IUSBreduced | -771,085 | -$35.6M |
| FBNDreduced | -750,783 | -$34.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,044 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | call | 15,200 | $480K | -1,000 |
| NVDANVIDIA CORPORATION COM | call | 12,000 | $405K | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 8,000 | $127K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 7,800 | $72.5K | new |
| XPEVXPENG INC ADR | put | 17,300 | $55.6K | new |
| AMZNAMAZON COM INC COM | call | 1,000 | $53.4K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,800 | $52K | -5,300 |
| AAPLAPPLE INC COM | put | 5,900 | $49.4K | +5,800 |
| IWMISHARES TR SHS | put | 5,500 | $47.2K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,200 | $36.4K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 15,100 | $30.9K | -22,400 |
| AAPLAPPLE INC COM | call | 9,500 | $26.6K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 10,400 | $26.6K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 900 | $22.7K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,700 | $17K | +1,000 |
| GTLSCHART INDS INC COM | call | 400 | $16.2K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 10,200 | $14.8K | new |
| ENVXENOVIX CORPORATION Stock | call | 3,000 | $14.2K | new |
| NVDANVIDIA CORPORATION COM | put | 3,100 | $13.5K | -3,700 |
| AMZNAMAZON COM INC COM | put | 600 | $8.48K | +500 |
| CROXCROCS INC Stock | call | 400 | $8.08K | new |
| HONHONEYWELL INTL INC COM | call | 1,000 | $7.62K | 0 |
| TSLATESLA INC COM | call | 100 | $7.08K | 0 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 1,400 | $6.72K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 7,400 | $3.92K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 5,300 | $3.13K | +1,000 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 6,600 | $2.64K | new |
| TSLATESLA INC COM | put | 200 | $2.36K | 0 |
| QQQINVESCO QQQ TR COM | put | 100 | $1.69K | 0 |
| GNRCGENERAC HLDGS INC COM | put | 800 | $1.64K | -300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 300 | $1.02K | -3,200 |
| XOMEXXON MOBIL CORP COM | put | 500 | $920 | new |
| DISDISNEY WALT CO COM | put | 300 | $702 | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 500 | $590 | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $400 | 0 |
| TAT&T INC COM | put | 1,000 | $310 | new |
| INTCINTEL CORP COM | call | 1,000 | $210 | new |
| SLBSLB LIMITED COM | call | 200 | $166 | new |
| PFEPFIZER INC COM | call | 300 | $156 | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100 | $109 | new |
| PLUGPLUG PWR INC COM NEW | call | 100 | $9 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 506,768 | $14.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 58,647 | $10M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 341,305 | $5.67M | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 116,055 | $5.3M | shares |
| HDMVFIRST TR EXCH TRADED FD III | 164,626 | $5.28M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 198,146 | $3.85M | shares |
| GEMDGOLDMAN SACHS ETF TR | 78,053 | $3.16M | shares |
| EWSISHARES INC | 107,498 | $2.55M | shares |
| GHYBGOLDMAN SACHS ETF TR | 56,912 | $2.54M | shares |
| FXYINVESCO CURRENCYSHARES | 40,111 | $2.47M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 42,729 | $2.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 47,602 | $2.01M | shares |
| DSTXETF SER SOLUTIONS | 53,470 | $1.34M | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 40,134 | $1.24M | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 22,966 | $1.11M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 53,021 | $948K | shares |
| EPOLISHARES TR | 28,052 | $786K | shares |
| OPPJWISDOMTREE TR | 22,228 | $778K | shares |
| EHEHANG HLDGS LTD | 36,073 | $754K | shares |
| EWDISHARES INC | 17,799 | $749K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 563,549 | $744K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 20,381 | $717K | shares |
| ASHRDBX ETF TR | 25,835 | $686K | shares |
| DBAWDBX ETF TR | 18,844 | $667K | shares |
| BCOBRINKS CO | 7,646 | $659K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,240 | $648K | shares |
| CLWCLEARWATER PAPER CORP | 25,407 | $645K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,090 | $644K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,387 | $605K | shares |
| CCSCENTURY COMMUNITIES INC | 8,573 | $575K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,702 | $538K | shares |
| MAGSLISTED FDS TR | 11,169 | $512K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,487 | $460K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,218 | $450K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 12,014 | $437K | shares |
| BOATTIDAL TRUST I | 16,195 | $426K | shares |
| SKMSK TELECOM CO LTD | 19,418 | $413K | shares |
| PRNTARK ETF TR | 21,354 | $412K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 10,726 | $383K | shares |
| NAKANAKAMOTO INC | 230,794 | $372K | shares |
| CARSCARS COM INC | 32,663 | $368K | shares |
| VEREN INCVEREN INC | 52,799 | $349K | shares |
| CCAPCRESCENT CAP BDC INC | 18,962 | $325K | shares |
| BILLBILL HOLDINGS INC | 6,991 | $321K | shares |
| STNGSCORPIO TANKERS INC | 8,211 | $309K | shares |
| QDIVGLOBAL X FDS | 8,647 | $304K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 13,089 | $299K | shares |
| PDPAGERDUTY INC | 15,946 | $291K | shares |
| YELPYELP INC | 7,410 | $274K | shares |
| NSPINSPERITY INC | 3,063 | $273K | shares |
| DNLIDENALI THERAPEUTICS INC | 19,993 | $272K | shares |
| TEOTELECOM ARGENTINA SA | 26,600 | $271K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 10,578 | $269K | shares |
| PAYPAYMENTUS HOLDINGS INC | 10,285 | $268K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 12,707 | $268K | shares |
| MASIMASIMO CORP | 1,600 | $267K | shares |
| BCCBOISE CASCADE CO DEL | 2,628 | $258K | shares |
| DEEFDBX ETF TR | 8,537 | $257K | shares |
| RNGRINGCENTRAL INC | 10,332 | $256K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,217 | $256K | shares |
| RDYDR REDDYS LABS LTD | 19,134 | $252K | shares |
| NORDSTROM INCNORDSTROM INC | 10,235 | $250K | shares |
| AXIAYAXIA ENERGIA SA | 35,000 | $248K | shares |
| ZGZILLOW GROUP INC | 3,709 | $248K | shares |
| ISHARES TRISHARES TR | 3,513 | $245K | shares |
| RYNRAYONIER INC | 8,762 | $244K | shares |
| RCIROGERS COMMUNICATIONS INC | 9,120 | $244K | shares |
| AZTAAZENTA INC | 6,978 | $242K | shares |
| JUCYETF SER SOLUTIONS | 10,440 | $238K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,713 | $237K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,392 | $236K | shares |
| ECHOECHOSTAR CORP | 9,226 | $236K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 7,407 | $231K | shares |
| ELMDELECTROMED INC | 9,667 | $231K | shares |
| UTENRBB FD INC | 5,230 | $230K | shares |
| SVALISHARES TR | 7,563 | $227K | shares |
| ROOTROOT INC | 1,688 | $225K | shares |
| CSGSCSG SYS INTL INC | 3,715 | $225K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,772 | $222K | shares |
| EIGEMPLOYERS HLDGS INC | 4,319 | $219K | shares |
| CPSOCALAMOS ETF TR | 8,486 | $215K | shares |
| VOTETCW ETF TRUST | 3,277 | $214K | shares |
| GBXGREENBRIER COS INC | 4,136 | $212K | shares |
| HIHILLENBRAND INC | 8,757 | $211K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,839 | $211K | shares |
| FFAFIRST TR ENHANCED EQUITY | 10,738 | $207K | shares |
| SLGSL GREEN RLTY CORP | 3,585 | $207K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 5,980 | $207K | shares |
| TFXTELEFLEX INCORPORATED | 1,492 | $206K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 19,296 | $203K | shares |
| SHYMBLACKROCK ETF TRUST II | 8,897 | $202K | shares |
| CNMDCONMED CORP | 3,339 | $202K | shares |
| ATKRATKORE INC | 3,343 | $201K | shares |
| DXCDXC TECHNOLOGY CO | 11,588 | $198K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 52,210 | $197K | shares |
| CMPCOMPASS MINERALS INTL INC | 18,505 | $172K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 15,631 | $172K | shares |
| FINVFINVOLUTION GROUP | 17,660 | $170K | shares |
| DANDANA INC | 12,117 | $162K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 10,306 | $158K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 10,051 | $157K | shares |
| VYXNCR VOYIX CORPORATION | 15,561 | $152K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 10,956 | $148K | shares |
| NNNEXTNAV INC | 11,988 | $146K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 13,655 | $145K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 19,946 | $133K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 14,704 | $123K | shares |
| XPERXPERI INC | 14,583 | $113K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 12,265 | $108K | shares |
| FLYWFLYWIRE CORPORATION | 10,501 | $99.8K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,906 | $97.5K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 23,413 | $94.6K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 84,000 | $94K | shares |
| LAWCS DISCO INC | 22,451 | $91.8K | shares |
| SWIMLATHAM GROUP INC | 14,261 | $91.7K | shares |
| IJRISHARES TR | 6,600 | $87.5K | put |
| SKYTSKYWATER TECHNOLOGY INC | 11,574 | $82.1K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 70,000 | $68.2K | shares |
| DMDESKTOP METAL INC CLASS A COM | 13,649 | $67K | shares |
| STEM INCSTEM INC | 175,250 | $61.4K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 19,969 | $57.9K | shares |
| AGLAGILON HEALTH INC COM (DE) | 12,527 | $54.2K | shares |
| FIRST TRUSTFIRST TRUST | 12,390 | $53.3K | shares |
| WITWIPRO LTD | 17,276 | $52.9K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 25,700 | $51.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 21,880 | $49.9K | shares |
| PLPLANET LABS PBC | 11,954 | $40.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $39.5K | call |
| NFGCNEW FOUND GOLD CORP | 30,181 | $36.3K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 36,000 | $33.4K | shares |
| CIFRCIPHER DIGITAL INC | 14,070 | $32.4K | shares |
| ABSIABSCI CORPORATION | 12,447 | $31.2K | shares |
| BBDBANCO BRADESCO S A | 12,395 | $27.6K | shares |
| DSXDIANA SHIPPING INC | 17,453 | $27.2K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 23,547 | $24K | shares |
| ZTEKFZENTEK LTD | 20,000 | $22.2K | shares |
| BEATHEARTBEAM INC | 10,400 | $20.9K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 10,000 | $18K | shares |
| WW INTL INCWW INTL INC | 32,156 | $16.8K | shares |
| SACHSACHEM CAP CORP | 14,332 | $16.6K | shares |
| OLPXOLAPLEX HLDGS INC | 12,176 | $15.5K | shares |
| JFU9F INC | 10,425 | $14.1K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 11,000 | $10.8K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 11,404 | $7.75K | shares |
| PIIPOLARIS INC | 800 | $5.6K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 10,964 | $4.91K | shares |
| SWKSTANLEY BLACK & DECKER INC | 400 | $4.67K | put |
| UBERUBER TECHNOLOGIES INC | 600 | $3.21K | put |
| IBITISHARES BITCOIN TRUST ETF | 2,500 | $3.2K | put |
| FIVEFIVE BELOW INC | 500 | $2.9K | put |
| WHRWHIRLPOOL CORP | 400 | $2K | put |
| BWXTBWX TECHNOLOGIES INC | 200 | $2K | put |
| STZCONSTELLATION BRANDS INC | 200 | $1.5K | put |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 69,910 | $1.08K | shares |
| EWEDWARDS LIFESCIENCES CORP | 400 | $836 | put |
| MDTMEDTRONIC PLC | 800 | $728 | put |
| MUMICRON TECHNOLOGY INC | 100 | $330 | call |
| FFORD MTR CO | 1,000 | $310 | put |
| CELHCELSIUS HLDGS INC | 1,000 | $80 | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004744 | base | 2025-08-08 | acceptance time not in the bulk data set |