Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

$55.9 Billion
Q2 2025

Cetera Investment Advisers has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $55.9 Billion distributed in 4085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.18B, Ishares Core S&P 500 ETF with a value of $1.15B, Apple Inc. with a value of $1.11B, Microsoft Corp with a value of $1.06B, and Invesco Qqq Trust, Series 1 with a value of $936M.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $49.2B to 55.9B.

Cetera Investment Advisers is based out at Schaumburg, IL

Below you can find more details about Cetera Investment Advisers portfolio as well as his latest detailed transactions.

Portfolio value $55.9 Billion

ETFs: $36 Billion

Technology: $6.02 Billion

Financial Services: $2.93 Billion

Consumer Cyclical: $2.01 Billion

Industrials: $1.73 Billion

Healthcare: $1.53 Billion

Communication Services: $1.45 Billion

Consumer Defensive: $1.25 Billion

Other: $2.1 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GIL Gildan Activewear Inc. Consumer Cyclical	$8.91B	$615,000 0.0% of portfolio	12,510	Q2 2025 Added 2.11%
GBCI Glacier Bancorp, Inc. Financial Services	$5.06B	$690,000 0.0% of portfolio	16,017	Q2 2025 Reduced 4.52%
GOOD Gladstone Commercial Corp Real Estate	$529M	$619,000 0.0% of portfolio	43,212	Q2 2025 Added 3.72%
GAIN Gladstone Investment Corporation\De Financial Services	$0	$437,000 0.0% of portfolio	30,681	Q2 2025 Added 1.47%
LAND Gladstone Land Corp Real Estate	$303M	$380,000 0.0% of portfolio	37,427	Q2 2025 Added 10.27%
GMRE Global Medical Reit Inc. Real Estate	$441M	$193,000 0.0% of portfolio	27,877	Q2 2025 Reduced 15.23%
GNL Global Net Lease, Inc. Real Estate	$778M	$944,000 0.0% of portfolio	125,099	Q2 2025 Reduced 2.48%
GLP Global Partners LP Energy	$1.69B	$1.31 Million 0.0% of portfolio	24,815	Q2 2025 Added 40.26%
GPN Global Payments Inc Industrials	$22.8B	$1.6 Million 0.0% of portfolio	19,969	Q2 2025 Added 0.38%
SELF Global Self Storage, Inc. Real Estate	$57.7M	$243,000 0.0% of portfolio	45,552	Q2 2025 Added 158.26%
EBIZ Global X Fds E Comm ETF (De)	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 23.05%
GLOB Globant S.A. Technology	$3.17B	$1.81 Million 0.0% of portfolio	19,893	Q2 2025 Reduced 20.19%
GL Globe Life Inc. Financial Services	$13.6B	$938,000 0.0% of portfolio	7,552	Q2 2025 Added 2.87%
GMED Globus Medical Inc Healthcare	$4.73B	$379,000 0.0% of portfolio	6,438	Q2 2025 Reduced 62.05%
GMS Gms Inc. Industrials	$4.65B	$1.16 Million 0.0% of portfolio	10,686	Q2 2025 Reduced 5.87%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$968,000 0.0% of portfolio	86,052	Q2 2025 Added 10.77%
GIGB Goldman Sachs ETF Access Invt	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 17.59%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.54B	$1.03 Million 0.0% of portfolio	70,297	Q2 2025 Reduced 37.1%
GDRX Good Rx Holdings, Inc. Healthcare	$295M	$50,000 0.0% of portfolio	10,084	Q2 2025 New
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.33B	$1.49 Million 0.0% of portfolio	143,954	Q2 2025 Added 82.35%
GSHD Goosehead Insurance, Inc. Financial Services	$1.82B	$365,000 0.0% of portfolio	3,464	Q2 2025 Added 14.78%
GRAB Grab Holdings LTD Technology	$18.6B	$536,000 0.0% of portfolio	106,710	Q2 2025 Added 11.68%
GGG Graco Inc Industrials	$14.4B	$1.23 Million 0.0% of portfolio	14,290	Q2 2025 Reduced 3.14%
GHC Graham Holdings CO Consumer Defensive	$4.06B	$251,000 0.0% of portfolio	266	Q2 2025 Added 0.76%
GPMT Granite Point Mortgage Trust Inc. Real Estate	$144M	$74,000 0.0% of portfolio	30,250	Q2 2025 Reduced 3.26%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.97B	$1.75 Million 0.0% of portfolio	83,095	Q2 2025 Reduced 14.27%
ENCP Energem Corp Financial Services	$0	$0 0.0% of portfolio	22,400	Q2 2025 Reduced 40.11%
GTN Gray Television Inc Communication Services	$492M	$412,000 0.0% of portfolio	91,032	Q2 2025 Added 19.69%
GSBC Great Southern Bancorp, Inc. Financial Services	$730M	$317,000 0.0% of portfolio	5,403	Q1 2025 Reduced 8.49%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$186,000 0.0% of portfolio	3,340	Q2 2025 Reduced 37.78%
GEF Greif, Inc Consumer Cyclical	$1.74B	$598,000 0.0% of portfolio	9,202	Q2 2025 Reduced 10.49%
GDYN Grid Dynamics Holdings, Inc. Technology	$586M	$142,000 0.0% of portfolio	12,351	Q2 2025 Added 6.12%
GFF Griffon Corp Industrials	$4.16B	$513,000 0.0% of portfolio	7,090	Q2 2025 Added 28.84%
GRFS Grifols Sa Healthcare	$7.2B	$322,000 0.0% of portfolio	35,725	Q2 2025 Added 1.34%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.79B	$2.13 Million 0.0% of portfolio	171,538	Q2 2025 Added 2.1%
GPI Group 1 Automotive Inc Consumer Cyclical	$6.48B	$1.46 Million 0.0% of portfolio	3,350	Q2 2025 Reduced 3.35%
PAC Pacific Airport Group Industrials	$12.6B	$324,000 0.0% of portfolio	1,413	Q2 2025 Reduced 71.16%
GGAL Grupo Financiero Galicia Sa Financial Services	$7.7B	$595,000 0.0% of portfolio	11,824	Q2 2025 Added 1.95%
SUPV Grupo Supervielle S.A. Financial Services	$1.01B	$280,000 0.0% of portfolio	26,500	Q2 2025 Added 29.27%
GH Guardant Health, Inc. Healthcare	$5.63B	$259,000 0.0% of portfolio	4,982	Q2 2025 Added 0.42%
GUG Guggenheim Active Allocation Fund ETFs	$0	$340,000 0.0% of portfolio	21,746	Q2 2025 Added 11.89%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	$0	$666,000 0.0% of portfolio	44,315	Q2 2025 Added 11.48%
GPOR Gulfport Energy Corp Energy	$3.27B	$308,000 0.0% of portfolio	1,532	Q2 2025 Added 16.68%
GXO Gxo Logistics, Inc. Industrials	$6.08B	$431,000 0.0% of portfolio	8,862	Q2 2025 Reduced 23.25%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.3B	$739,000 0.0% of portfolio	27,544	Q2 2025 Added 12.86%
HAIN Hain Celestial Group Inc Consumer Defensive	$158M	$66,000 0.0% of portfolio	43,876	Q2 2025 Added 255.13%
HLN Haleon PLC Healthcare	$44.5B	$1.57 Million 0.0% of portfolio	151,064	Q2 2025 Reduced 8.11%
HAL Halliburton CO Energy	$19B	$2.61 Million 0.0% of portfolio	128,296	Q2 2025 Added 2.05%
HALO Halozyme Therapeutics, Inc. Healthcare	$8.95B	$2.39 Million 0.0% of portfolio	45,954	Q2 2025 Added 1.74%
HLNE Hamilton Lane Inc Financial Services	$5.92B	$1.22 Million 0.0% of portfolio	8,587	Q2 2025 Added 83.4%

Summary

Portfolio
No. of Stocks 4,085
Current Value $55.9 Billion
Prior Value $49.2 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 246 stocks
Additional Purchases 2,260 stocks
Sold out of 0 stocks
Reduced holdings in 1,452 stocks

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Cetera Investment Advisers Portfolio Holdings