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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ACHR Archer Aviation Inc. Industrials	$1.47B	$4.06 Million 0.01% of portfolio	374,059	Q2 2025 Added 20.31%
ARGX Argenx Se Healthcare	$42.2B	$3.12 Million 0.01% of portfolio	5,664	Q2 2025 Added 3.15%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$4.85 Million 0.01% of portfolio	96,554	Q2 2025 Reduced 24.26%
ARKW Ark Next Generation Internet E ETFs	$0	$7.53 Million 0.01% of portfolio	51,016	Q2 2025 Added 3.42%
ASA Asa Gold & Precious Metals LTD Financial Services	$771M	$5.88 Million 0.01% of portfolio	186,280	Q2 2025 Reduced 1.36%
AIZ Assurant, Inc. Financial Services	$11.2B	$3.6 Million 0.01% of portfolio	18,247	Q2 2025 Reduced 17.52%
ASTS Ast Space Mobile, Inc. Communication Services	$1.99B	$7.96 Million 0.01% of portfolio	170,332	Q2 2025 Added 54.62%
ATO Atmos Energy Corp Utilities	$23B	$5.25 Million 0.01% of portfolio	34,097	Q2 2025 Added 22.23%
AVB Avalonbay Communities Inc Real Estate	$26.9B	$4.82 Million 0.01% of portfolio	23,708	Q2 2025 Added 20.07%
BKR Baker Hughes CO Energy	$47B	$4.53 Million 0.01% of portfolio	118,268	Q2 2025 Added 4.71%
BALL Ball Corp Consumer Cyclical	$15.8B	$3.19 Million 0.01% of portfolio	56,808	Q2 2025 Reduced 21.47%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$114B	$4.38 Million 0.01% of portfolio	284,872	Q2 2025 Added 28.13%
BMO Bank Of Montreal Financial Services	$85.2B	$4.72 Million 0.01% of portfolio	42,680	Q2 2025 Reduced 23.61%
WRB Berkley W R Corp Financial Services	$19.2B	$4.55 Million 0.01% of portfolio	61,960	Q2 2025 Added 9.82%
BBY Best Buy CO Inc Consumer Cyclical	$17.3B	$5.29 Million 0.01% of portfolio	78,840	Q2 2025 Added 7.79%
OSTK Overstock.Com, Inc Consumer Cyclical	$1.17B	$4.04 Million 0.01% of portfolio	158,121	Q2 2025 Added 24.97%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$13.2B	$4.32 Million 0.01% of portfolio	40,062	Q2 2025 Reduced 7.78%
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$2.85 Million 0.01% of portfolio	292,614	Q2 2025 Added 0.2%
INMU Blackrock ETF Tr Ii Intermedia	$0	$4.75 Million 0.01% of portfolio	202,692	Q2 2025 Added 110.71%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.4B	$2.9 Million 0.01% of portfolio	150,489	Q2 2025 Added 1.85%
SQ Block, Inc. Technology	$30.3B	$4.8 Million 0.01% of portfolio	83,919	Q2 2025 Added 7.63%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$3.35 Million 0.01% of portfolio	250,323	Q2 2025 Added 18.8%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$3.98 Million 0.01% of portfolio	82,396	Q2 2025 Reduced 3.63%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$6.71 Million 0.01% of portfolio	56,685	Q2 2025 Added 4.2%
XBB Bondbloxx ETF Tr Bb Rated Usd ETFs	$0	$3.44 Million 0.01% of portfolio	83,406	Q2 2025 Added 4.75%
XCCC Bondbloxx ETF Tr Ccc Rated Usd ETFs	$0	$4.43 Million 0.01% of portfolio	114,176	Q2 2025 Added 4.5%
BBIO Bridge Bio Pharma, Inc. Healthcare	$7.93B	$3.58 Million 0.01% of portfolio	82,810	Q2 2025 Added 60.61%
EAT Brinker International, Inc Consumer Cyclical	$6.86B	$2.9 Million 0.01% of portfolio	16,087	Q2 2025 Added 1.94%
BR Broadridge Financial Solutions, Inc. Technology	$39B	$7.49 Million 0.01% of portfolio	30,839	Q2 2025 Reduced 1.54%
RA Brookfield Real Assets Income Fund Inc. Financial Services	$0	$4.36 Million 0.01% of portfolio	326,007	Q2 2025 Reduced 14.69%
BRO Brown & Brown, Inc. Financial Services	$26.4B	$4.37 Million 0.01% of portfolio	39,391	Q2 2025 Reduced 10.23%
BLDR Builders First Source, Inc. Industrials	$21.9B	$5.12 Million 0.01% of portfolio	43,840	Q2 2025 Reduced 10.94%
BURL Burlington Stores, Inc. Consumer Cyclical	$18.5B	$3.05 Million 0.01% of portfolio	13,112	Q2 2025 Reduced 1.24%
BWXT Bwx Technologies, Inc. Industrials	$14.8B	$3.13 Million 0.01% of portfolio	21,756	Q2 2025 Reduced 0.39%
BXP Boston Properties Inc Real Estate	$11.3B	$3.54 Million 0.01% of portfolio	52,433	Q2 2025 Added 9.95%
CACI Caci International Inc Technology	$10.1B	$2.86 Million 0.01% of portfolio	6,692	Q2 2025 Added 13.31%
CNQ Canadian Natural Resources LTD Energy	$36B	$3.03 Million 0.01% of portfolio	96,390	Q2 2025 Added 11.6%
CNI Canadian National Railway CO Industrials	$62.6B	$4.43 Million 0.01% of portfolio	42,560	Q2 2025 Reduced 16.14%
CSWC Capital Southwest Corp Financial Services	$631M	$7.97 Million 0.01% of portfolio	361,722	Q2 2025 Added 402.78%
CSL Carlisle Companies Inc Industrials	$19.8B	$3.37 Million 0.01% of portfolio	9,020	Q2 2025 Added 1.55%
CG Carlyle Group Inc. Financial Services	$23B	$3.17 Million 0.01% of portfolio	61,721	Q2 2025 Added 21.31%
CCL Carnival Corp Consumer Cyclical	$35.1B	$7.42 Million 0.01% of portfolio	263,901	Q2 2025 Added 0.4%
CRS Carpenter Technology Corp Industrials	$11.9B	$5.45 Million 0.01% of portfolio	19,722	Q2 2025 Added 19.71%
CBRE Cbre Group, Inc. Real Estate	$52.2B	$5.51 Million 0.01% of portfolio	39,318	Q2 2025 Reduced 7.85%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.24B	$4.83 Million 0.01% of portfolio	104,057	Q2 2025 Added 11.86%
CNC Centene Corp Healthcare	$17.7B	$3.18 Million 0.01% of portfolio	58,589	Q2 2025 Reduced 0.9%
CNP Centerpoint Energy Inc Utilities	$23.8B	$3.82 Million 0.01% of portfolio	103,992	Q2 2025 Added 2.19%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$2.84 Million 0.01% of portfolio	6,953	Q2 2025 Added 5.99%
CAKE Cheesecake Factory Inc Consumer Cyclical	$3.09B	$3.09 Million 0.01% of portfolio	49,356	Q2 2025 Reduced 0.42%
CHWY Chewy, Inc. Consumer Cyclical	$4.7B	$2.82 Million 0.01% of portfolio	66,170	Q2 2025 Reduced 0.66%

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