Fund Holdings

Cetera Investment Advisers

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,117 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR09,522,893+9,522,8930443,195,431+443,195,431
SPDR SERIES TRUST04,431,269+4,431,2690355,476,433+355,476,433
SPDR SERIES TRUST03,098,659+3,098,6590330,626,880+330,626,880
SPDR SERIES TRUST02,861,381+2,861,3810261,472,927+261,472,927
SELECT SECTOR SPDR TR01,789,348+1,789,3480257,612,479+257,612,479
SPDR SERIES TRUST03,975,800+3,975,8000225,865,206+225,865,206
SPDR SERIES TRUST06,780,475+6,780,4750179,479,201+179,479,201
APPLE INC6,744,6336,939,491+194,8581,717,386,0991,886,569,940+169,183,841
ALPHABET INC2,094,6902,161,343+66,653509,219,268676,500,285+167,281,017
SELECT SECTOR SPDR TR02,940,329+2,940,3290161,041,810+161,041,810
ISHARES TR04,046,475+4,046,47502,771,592,061+2,771,592,061
ISHARES TR03,409,979+3,409,9790723,154,189+723,154,189
SELECT SECTOR SPDR TR0934,869+934,8690144,717,544+144,717,544
SPDR SERIES TRUST01,434,849+1,434,8490127,988,572+127,988,572
ALPHABET INC1,391,4341,472,415+80,981338,883,813462,043,853+123,160,040
SELECT SECTOR SPDR TR02,805,058+2,805,0580119,747,926+119,747,926
ELI LILLY & CO310,963329,781+18,818237,264,989354,409,930+117,144,941
CAPITAL GROUP DIVIDEND VALUE14,316,56616,399,426+2,082,860601,725,290715,670,924+113,945,634
SPDR SERIES TRUST0799,885+799,8850111,311,849+111,311,849
SELECT SECTOR SPDR TR02,464,891+2,464,8910110,205,228+110,205,228
AMAZON COM INC4,065,5504,328,708+263,158892,672,859999,152,395+106,479,536
SELECT SECTOR SPDR TR0650,218+650,2180100,861,991+100,861,991
ISHARES INC09,358,810+9,358,8100629,099,151+629,099,151
VANGUARD INDEX FDS01,938,813+1,938,81301,215,887,323+1,215,887,323
ISHARES TR0762,509+762,509083,990,383+83,990,383
PUTNAM ETF TRUST06,853,915+6,853,9150312,332,920+312,332,920
SELECT SECTOR SPDR TR0703,974+703,974082,871,833+82,871,833
FIDELITY MERRIMACK STR TR4,066,7105,870,299+1,803,589188,044,688270,268,606+82,223,918
FIDELITY COVINGTON TRUST786,7542,961,266+2,174,51227,756,696108,323,101+80,566,405
INVESCO EXCH TRADED FD TR II02,096,928+2,096,9280530,355,123+530,355,123
SPDR S&P 500 ETF TR01,831,243+1,831,24301,248,761,007+1,248,761,007
SELECT SECTOR SPDR TR0599,180+599,180071,548,131+71,548,131
SPDR SERIES TRUST01,338,313+1,338,313062,713,339+62,713,339
SPDR SERIES TRUST01,845,401+1,845,401062,392,966+62,392,966
SCHWAB STRATEGIC TR016,960,267+16,960,2670553,243,935+553,243,935
RUSSELL INVTS EXCHANGE TRADE02,051,857+2,051,857060,915,139+60,915,139
SELECT SECTOR SPDR TR0726,739+726,739056,453,088+56,453,088
SPDR SERIES TRUST01,924,746+1,924,746055,509,681+55,509,681
SPDR SERIES TRUST01,796,150+1,796,150054,243,716+54,243,716
VANGUARD INDEX FDS07,443,431+7,443,43101,421,620,930+1,421,620,930
BLACKROCK ETF TRUST7,125,4147,812,309+686,895421,824,563475,066,500+53,241,937
DIMENSIONAL ETF TRUST745,8882,094,912+1,349,02427,113,03279,837,085+52,724,053
SELECT SECTOR SPDR TR01,293,950+1,293,950052,210,865+52,210,865
NVIDIA CORPORATION09,594,693+9,594,69301,789,410,315+1,789,410,315
SPDR SERIES TRUST02,115,240+2,115,240050,067,718+50,067,718
BLUEROCK PVT REAL ESTATE FD03,212,160+3,212,160048,182,400+48,182,400
AMERICAN CENTY ETF TR1,072,5751,648,590+576,01580,561,154126,974,381+46,413,227
ISHARES TR010,758,681+10,758,6810962,471,665+962,471,665
ISHARES SILVER TR01,775,426+1,775,4260114,372,943+114,372,943
J P MORGAN EXCHANGE TRADED F03,013,673+3,013,6730162,949,357+162,949,357
VANGUARD TAX-MANAGED FDS07,684,136+7,684,1360480,028,003+480,028,003
MICRON TECHNOLOGY INC0338,933+338,933096,734,851+96,734,851
INVESCO QQQ TR02,227,778+2,227,77801,368,546,320+1,368,546,320
VANGUARD INDEX FDS02,124,059+2,124,05901,036,243,436+1,036,243,436
SPDR SERIES TRUST0429,747+429,747040,477,857+40,477,857
ADVANCED MICRO DEVICES INC894,962864,859-30,103144,795,994185,218,320+40,422,326
ISHARES TR03,096,053+3,096,0530214,927,976+214,927,976
PGIM ETF TR03,023,709+3,023,7090149,945,731+149,945,731
SPDR SERIES TRUST01,447,229+1,447,229037,266,162+37,266,162
BROADCOM INC1,459,2231,495,875+36,652481,412,456517,722,318+36,309,862
WALMART INC02,787,717+2,787,7170310,579,638+310,579,638
CAPITAL GROUP CORE BALANCED2,372,8983,325,254+952,35682,387,045117,481,238+35,094,193
JOHNSON & JOHNSON01,023,956+1,023,9560211,907,532+211,907,532
CATERPILLAR INC275,422287,922+12,500131,418,028164,942,142+33,524,114
FIRST TR EXCHNG TRADED FD VI012,860,043+12,860,0430440,585,100+440,585,100
SPDR SERIES TRUST0381,286+381,286032,275,884+32,275,884
SPDR SERIES TRUST0327,377+327,377031,824,358+31,824,358
SELECT SECTOR SPDR TR0695,973+695,973031,562,368+31,562,368
VANGUARD INDEX FDS03,252,250+3,252,25001,090,381,937+1,090,381,937
SPDR SERIES TRUST0303,720+303,720030,135,117+30,135,117
SPDR GOLD TR0889,510+889,5100352,521,556+352,521,556
SPDR SERIES TRUST0122,282+122,282029,499,282+29,499,282
MERCK & CO INC01,138,416+1,138,4160119,829,610+119,829,610
CAPITAL GROUP GROWTH ETF7,640,7588,207,815+567,057335,582,113365,001,504+29,419,391
ISHARES TR04,509,307+4,509,3070555,817,058+555,817,058
EXXON MOBIL CORP2,261,6702,360,306+98,636255,003,359284,039,240+29,035,881
VANGUARD WHITEHALL FDS02,645,151+2,645,1510379,632,067+379,632,067
ISHARES TR02,809,719+2,809,7190231,745,576+231,745,576
INVESCO EXCH TRADED FD TR II01,575,199+1,575,199087,533,809+87,533,809
CAPITAL GROUP GBL GROWTH EQT7,049,9347,734,465+684,531240,896,258267,999,197+27,102,939
ISHARES TR0607,290+607,2900152,010,912+152,010,912
SPDR SERIES TRUST0911,216+911,216026,680,397+26,680,397
TESLA INC0924,947+924,9470415,967,504+415,967,504
ISHARES TR02,847,846+2,847,8460342,254,128+342,254,128
ISHARES TR04,450,801+4,450,8010202,288,917+202,288,917
ISHARES TR0806,686+806,6860276,669,262+276,669,262
FIRST TR EXCHANGE TRADED FD3,500,9743,744,525+243,551235,475,562260,132,170+24,656,608
ISHARES TR0263,019+263,019024,160,984+24,160,984
BLACKROCK ETF TRUST0321,364+321,364023,810,136+23,810,136
BLACKROCK ETF TRUST II4,056,0204,542,059+486,039215,942,541239,684,418+23,741,877
ISHARES GOLD TR02,319,569+2,319,5690188,279,321+188,279,321
WISDOMTREE TR0453,121+453,121042,276,111+42,276,111
JOHN HANCOCK EXCHANGE TRADED01,089,136+1,089,136023,427,312+23,427,312
PIMCO ETF TR0876,857+876,857023,394,551+23,394,551
ISHARES TR015,428,160+15,428,16001,540,964,609+1,540,964,609
ISHARES TR0257,588+257,588023,121,121+23,121,121
SPDR SERIES TRUST0279,537+279,537023,061,795+23,061,795
JPMORGAN CHASE & CO.01,393,065+1,393,0650448,873,368+448,873,368
RUSSELL INVTS EXCHANGE TRADE0782,121+782,121022,840,191+22,840,191
VANECK ETF TRUST0494,813+494,8130178,196,903+178,196,903
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