Cetera Investment Advisers
Follow13F filer, CIK 1666741, SCHAUMBURG, IL
Cetera Investment Advisers reported $86,048,639,399 across 4,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005999
- Period
- 2025-09-30
- Reported value
- $86B
- Holdings
- 4,566
- Top 10 weight
- 17.7%
- New
- 623
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,057,492 | $1.38B |
| VONGadded | +9,868,292 | $1.19B |
| AGGadded | +9,869,745 | $989M |
| VTVadded | +4,200,716 | $783M |
| SCHDadded | +27,911,798 | $762M |
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 |
|---|---|---|
| VGSHreduced | -957,156 | -$56.3M |
| XSMOreduced | -689,102 | -$50.7M |
| VFMOreduced | -227,879 | -$43.7M |
| HELOreduced | -669,768 | -$43.5M |
| EFGreduced | -323,222 | -$36.8M |
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 4,495 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 | 15,100 | $673K | -100 |
| NVDANVIDIA CORPORATION COM | call | 16,000 | $646K | +4,000 |
| HCAHCA HEALTHCARE INC COM | call | 18,100 | $235K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 8,700 | $138K | new |
| MRKMERCK & CO INC COM | call | 14,000 | $114K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,700 | $75.2K | new |
| IONQIONQ INC Stock | call | 3,000 | $73.7K | new |
| AAPLAPPLE INC COM | call | 15,200 | $61.5K | +5,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $59K | new |
| AMZNAMAZON COM INC COM | call | 1,500 | $54.6K | +500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 9,200 | $54.6K | new |
| LLYELI LILLY & CO COM | call | 400 | $48.8K | new |
| IWMISHARES TR SHS | call | 7,300 | $48.4K | new |
| RIOTRIOT PLATFORMS INC COM | call | 5,500 | $48.3K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 12,000 | $47.4K | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,000 | $41.9K | new |
| BILIBILIBILI INC ADR | call | 19,200 | $40.2K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 6,800 | $36.9K | -8,300 |
| QQQINVESCO QQQ TR COM | call | 16,500 | $31.8K | new |
| MSFTMICROSOFT CORP COM | call | 2,900 | $26.8K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 9,600 | $22.5K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,700 | $16.7K | new |
| AVGOBROADCOM INC COM | call | 500 | $15.4K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 31,000 | $15.3K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 3,000 | $14.6K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 13,800 | $14K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 400 | $13.3K | new |
| VSTVISTRA CORP Stock | call | 400 | $10.8K | new |
| HDHOME DEPOT INC COM | call | 700 | $8.86K | new |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 12,600 | $7.65K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 200 | $6.21K | -7,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 300 | $4.75K | new |
| CCITIGROUP INC COM | call | 400 | $4.36K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 700 | $3.65K | new |
| ORCLORACLE CORP COM | call | 200 | $3.59K | new |
| CRWVCOREWEAVE INC COM | call | 200 | $3.58K | new |
| UUUUENERGY FUELS INC COM NEW | call | 2,000 | $3.46K | new |
| BLSHBULLISH ORD SHS | call | 500 | $3.42K | new |
| RUNSUNRUN INC COM | call | 1,400 | $3.13K | new |
| HLHECLA MINING COMPANY COM | call | 3,000 | $2.82K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 4,600 | $2.58K | -700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 200 | $2.43K | new |
| RRRICHTECH ROBOTICS INC CL B | call | 2,000 | $2.3K | new |
| ACBAURORA CANNABIS INC Stock | call | 2,500 | $2.24K | new |
| AAALCOA CORP Stock | call | 1,000 | $2.2K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 5,000 | $2.2K | -1,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,300 | $2.14K | new |
| USARUSA RARE EARTH INC Stock | call | 700 | $2K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 1,400 | $2K | new |
| ENVXENOVIX CORPORATION Stock | call | 1,000 | $1.98K | -2,000 |
| SMRNUSCALE PWR CORP Stock | call | 200 | $1.8K | new |
| DISDISNEY WALT CO COM | call | 300 | $1.78K | new |
| XOMEXXON MOBIL CORP COM | call | 500 | $1.68K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,500 | $1.5K | new |
| KSSKOHLS CORP COM | call | 1,000 | $1.15K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 400 | $1.15K | new |
| INTCINTEL CORP COM | call | 1,000 | $1.09K | 0 |
| GEGE AEROSPACE COM | call | 400 | $964 | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 1,000 | $900 | new |
| IJRISHARES TR SHS | call | 200 | $755 | new |
| JBLJABIL INC Stock | call | 200 | $534 | new |
| TAT&T INC COM | call | 500 | $510 | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $500 | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 300 | $480 | new |
| TSLATESLA INC COM | call | 200 | $348 | +100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 200 | $336 | +100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,000 | $270 | new |
| PFEPFIZER INC COM | call | 1,500 | $243 | +1,200 |
| FFORD MTR CO Stock | call | 1,000 | $180 | new |
| PLUGPLUG PWR INC COM NEW | call | 100 | $19 | 0 |
| IAGIAMGOLD CORP Stock | call | 300 | $18 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 13,096 | $4.6M | shares |
| HESS CORPHESS CORP | 29,254 | $4.05M | shares |
| SLNZTCW ETF TRUST | 76,990 | $3.62M | shares |
| ESABESAB CORPORATION | 25,694 | $3.1M | shares |
| AMEDISYS INCAMEDISYS INC | 24,277 | $2.39M | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 92,370 | $2.23M | shares |
| INSPINSPIRE MED SYS INC | 17,003 | $2.21M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 175,916 | $2.02M | shares |
| WK KELLOGG COWK KELLOGG CO | 114,485 | $1.82M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 49,726 | $1.51M | shares |
| YEXTYEXT INC | 166,269 | $1.41M | shares |
| SouthState CorpSouthState Corp | 14,242 | $1.31M | shares |
| GMS INCGMS INC | 10,686 | $1.16M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 81,485 | $1.05M | shares |
| BMABANCO MACRO S A | 13,925 | $978K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 77,854 | $974K | shares |
| AEVAAEVA TECHNOLOGIES INC | 24,817 | $938K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 7,664 | $834K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,388 | $819K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 20,492 | $781K | shares |
| EWNISHARES INC | 14,245 | $776K | shares |
| SGSWEETGREEN INC | 50,268 | $748K | shares |
| RWXSPDR INDEX SHS FDS | 26,977 | $739K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 93,966 | $731K | shares |
| EFNLISHARES TR | 16,373 | $670K | shares |
| FTKFLOTEK INDUSTRIES INC | 45,117 | $666K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 29,644 | $617K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,795 | $604K | shares |
| SDGRSCHRODINGER INC | 29,973 | $603K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,824 | $596K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 132,074 | $555K | shares |
| PAMPAMPA ENERGIA SA | 7,763 | $539K | shares |
| GLOBAL X FDSGLOBAL X FDS | 47,792 | $521K | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 28,978 | $516K | shares |
| SKXSKECHERS U S A INC | 8,168 | $515K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 71,525 | $510K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 21,320 | $504K | shares |
| CHGXEA SERIES TRUST | 17,975 | $469K | shares |
| KMLMKRANESHARES TRUST | 17,356 | $458K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,884 | $435K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 50,026 | $405K | shares |
| CPRICAPRI HOLDINGS LIMITED | 21,665 | $383K | shares |
| PSOPEARSON PLC | 25,382 | $379K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 449,816 | $363K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 13,854 | $344K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,441 | $344K | shares |
| CARECARTER BANKSHARES INC | 19,456 | $337K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 47,983 | $335K | shares |
| NACPTIDAL TRUST III | 7,069 | $309K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 29,468 | $271K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 38,781 | $266K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4,616 | $264K | shares |
| IFEBINNOVATOR ETFS TRUST | 9,229 | $264K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 19,983 | $261K | shares |
| APXMFIRST TR EXCHNG TRADED FD VI | 8,201 | $248K | shares |
| EINCVANECK ETF TRUST | 2,492 | $246K | shares |
| SMWBSIMILARWEB LTD | 30,726 | $241K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 44,683 | $240K | shares |
| SMPLSIMPLY GOOD FOODS CO | 7,373 | $233K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,864 | $230K | shares |
| NATLNCR ATLEOS CORPORATION | 7,962 | $227K | shares |
| SZNEPACER FDS TR | 6,538 | $225K | shares |
| OPRAOPERA LTD | 11,804 | $223K | shares |
| NOMDNOMAD FOODS LTD | 12,997 | $221K | shares |
| EEFTEURONET WORLDWIDE INC | 2,178 | $221K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 6,130 | $219K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,575 | $217K | shares |
| DXYZDESTINY TECH100 INC | 5,595 | $213K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 4,951 | $212K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 33,897 | $211K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 5,155 | $205K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 27,808 | $204K | shares |
| SHOOMADDEN STEVEN LTD | 8,508 | $204K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 4,054 | $200K | shares |
| VERINT SYS INCVERINT SYS INC | 10,115 | $199K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 27,877 | $193K | shares |
| LUCID GROUP INCLUCID GROUP INC | 90,834 | $192K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 16,876 | $172K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 18,046 | $165K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 10,061 | $143K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,351 | $143K | shares |
| OLO INCOLO INC | 15,240 | $136K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 121,000 | $121K | shares |
| GTXGARRETT MOTION INC | 11,471 | $121K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 10,898 | $108K | shares |
| Veru IncVeru Inc | 139,365 | $81.1K | shares |
| UNITI GROUP INCUNITI GROUP INC | 18,571 | $80.2K | shares |
| Trinseo PLCTrinseo PLC | 25,181 | $78.6K | shares |
| DERMJOURNEY MED CORP | 10,731 | $77K | shares |
| FBIOFORTRESS BIOTECH INC | 39,151 | $72.8K | shares |
| SOCSABLE OFFSHORE CORP | 7,800 | $72.5K | call |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 15,340 | $64.3K | shares |
| AMCXAMC GLOBAL MEDIA INC | 10,084 | $63.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 88,292 | $62.1K | shares |
| REALTHE REALREAL INC | 12,270 | $58.8K | shares |
| XPEVXPENG INC | 17,300 | $55.6K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,800 | $52K | put |
| Bitcoin Depot IncBitcoin Depot Inc | 10,000 | $50.7K | shares |
| AAPLAPPLE INC | 5,900 | $49.4K | put |
| IWMISHARES TR | 5,500 | $47.2K | put |
| SBSAFE BULKERS INC | 11,442 | $41.3K | shares |
| BCDABIOCARDIA INC | 20,275 | $39.5K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 17,217 | $37.7K | shares |
| QSIQUANTUM SI INC | 18,771 | $36.8K | shares |
| SOFISOFI TECHNOLOGIES INC | 4,200 | $36.4K | call |
| VGVENTURE GLOBAL INC | 10,400 | $26.6K | put |
| MRVLMARVELL TECHNOLOGY INC | 900 | $22.7K | call |
| PSQHPSQ HOLDINGS INC | 10,082 | $20.7K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,700 | $17K | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 17,000 | $16.5K | shares |
| GTLSCHART INDS INC | 400 | $16.2K | call |
| ADVADVANTAGE SOLUTIONS INC | 11,509 | $15.2K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,200 | $14.8K | put |
| MOBXMOBIX LABS INC | 18,069 | $13.8K | shares |
| NVDANVIDIA CORPORATION | 3,100 | $13.5K | put |
| TPICQTPI COMPOSITES INC COM | 13,868 | $11.9K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 20,706 | $11.6K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 10,000 | $9.91K | shares |
| WAYFAIR INCWAYFAIR INC | 10,000 | $9.76K | shares |
| PRPLPURPLE INNOVATION INC | 13,020 | $9.49K | shares |
| AMZNAMAZON COM INC | 600 | $8.48K | put |
| CROXCROCS INC | 400 | $8.08K | call |
| HONHONEYWELL INTL INC | 1,000 | $7.62K | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 13,827 | $6.94K | shares |
| VXRTVAXART INC COM NEW (DE) | 15,275 | $6.9K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 1,400 | $6.72K | call |
| WOLFSPEED INCWOLFSPEED INC | 16,476 | $6.57K | shares |
| Leslie's IncLeslie's Inc | 13,229 | $5.55K | shares |
| NuCana PLCNuCana PLC | 82,463 | $4.73K | shares |
| URAGLOBAL X FDS | 7,400 | $3.92K | put |
| BIODESIX INCBIODESIX INC | 10,000 | $2.82K | shares |
| TSLATESLA INC | 200 | $2.36K | put |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 22,400 | $2.34K | shares |
| QQQINVESCO QQQ TR | 100 | $1.69K | put |
| GNRCGENERAC HLDGS INC | 800 | $1.64K | put |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 16,040 | $1.14K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 300 | $1.02K | put |
| XOMEXXON MOBIL CORP | 500 | $920 | put |
| DISDISNEY WALT CO | 300 | $702 | put |
| CELHCELSIUS HLDGS INC | 500 | $590 | put |
| TAT&T INC | 1,000 | $310 | put |
| SLBSLB LIMITED | 200 | $166 | call |
How Q3 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 0001085146-25-005999 | base | 2025-11-14 | acceptance time not in the bulk data set |