← Back to Discover
Cambridge Investment Research Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $45,198,063
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,431,258
- APPLE · INC COM · 037833100 · shares: $1,426,719
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,279,787
- INVESCO · QQQ TR UNIT SER 1 · 46090E103 · shares: $936,510
- ISHARES · TR CORE S&P500 ETF · 464287200 · shares: $880,659
- VANGUARD INDEX FDS MRNGSTR TTL · STK · 922908769 · shares: $799,896
- MICROSOFT · CORP COM · 594918104 · shares: $661,595
- AMAZON · COM INC COM · 023135106 · shares: $615,522
- VANGUARD STAR FDS VG TL · INTL STK F · 921909768 · shares: $530,773
- STATE · STR SPDR S&P 500 ETF T TR UNIT · 78462F103 · shares: $509,634
Reported holdings
4,033 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LINCOLN NATL | CORP IND COM | 534187109 | — | 93,766 shares | $3,775 |
| DIMENSIONAL | ETF TRUST INTL COR FIX ETF | 25434V575 | — | 73,804 shares | $3,774 |
| TTM TECHNOLOGIES | INC COM | 87305R109 | — | 30,709 shares | $3,772 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C318 | — | 89,191 shares | $3,769 |
| EVERGY | INC COM | 30034W106 | — | 48,003 shares | $3,765 |
| MONSTER | BEVERAGE CORP NEW COM | 61174X109 | — | 90,359 shares | $3,761 |
| VANGUARD | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | — | 43,221 shares | $3,752 |
| VICTORY PORTFOLIOS II VICT | SMA CAP ETF | 92647X822 | — | 100,654 shares | $3,745 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 17,737 shares | $3,744 |
| GRAYSCALE BITCOIN MINI | TR ET SHS NEW | 389930207 | — | 100,882 shares | $3,728 |
| EQUINIX | INC COM | 29444U700 | — | 3,685 shares | $3,727 |
| AMPLIFY ETF TR BLOCK | TECHN ETF | 032108607 | — | 60,707 shares | $3,717 |
| ISHARES | TR DOW JONES US ETF | 464287846 | — | 20,026 shares | $3,713 |
| SPDR SERIES | TRUST ST STR SP400VAL | 78464A839 | — | 41,734 shares | $3,694 |
| J P MORGAN EXCHANGE TRADED F SMALL & | MID CAP | 46641Q118 | — | 50,127 shares | $3,688 |
| SEMPRA | COM | 816851109 | — | 47,113 shares | $3,673 |
| VANECK | ETF TRUST HIGH YLD MUNIETF | 92189H409 | — | 76,307 shares | $3,665 |
| FERRARI | N V COM | N3167Y103 | — | 9,319 shares | $3,663 |
| CEREBRAS SYSTEMS | INC COM CL A | 15675D103 | — | 20,611 shares | $3,662 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 106,521 shares | $3,658 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | GOLD | 33733E856 | — | 179,971 shares | $3,657 |
| TIDAL TRUST II ROUNDHILL | GENER | 88636J600 | — | 39,703 shares | $3,652 |
| HESS MIDSTREAM | LP CL A SHS | 428103105 | — | 97,633 shares | $3,649 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H406 | — | 87,896 shares | $3,648 |
| ISHARES TR 20 YEAR | TR BD | 46436E338 | — | 179,565 shares | $3,640 |
| ISHARES TR IBONDS | 28 TRM TS | 46436E833 | — | 165,989 shares | $3,637 |
| ZACKS TRUST EARNGS | CONSTANT | 98888G105 | — | 97,912 shares | $3,634 |
| NUSHARES | ETF TR ESG DIVIDEND ETF | 67092P813 | — | 113,630 shares | $3,633 |
| FIDELITY COVINGTON TRUST CONSMR | STAPLES | 316092303 | — | 71,432 shares | $3,632 |
| VICOR | CORP COM | 925815102 | — | 12,558 shares | $3,629 |
| SMARTSTOP SELF STORAG | REIT I COMMON STOCK | 83192D402 | — | 112,595 shares | $3,626 |
| ONTO | INNOVATION INC COM | 683344105 | — | 11,731 shares | $3,611 |
| VANGUARD | WORLD FD ESG US CORP BD | 921910691 | — | 60,538 shares | $3,607 |
| ISHARES INC MSCI ITALY | ETF | 46434G830 | — | 61,317 shares | $3,601 |
| COHEN & STEERS | QUALITY INCOM COM | 19247L106 | — | 329,950 shares | $3,596 |
| GABELLI | UTIL TR COM | 36240A101 | — | 631,746 shares | $3,595 |
| PIMCO CORPORATE & | INCM STRG COM | 72200U100 | — | 335,384 shares | $3,579 |
| MP | MATERIALS CORP COM CL A | 553368101 | — | 75,641 shares | $3,577 |
| MANAGED PORTFOLIO SER KENS HE | PREM ETF | 56167N183 | — | 138,480 shares | $3,574 |
| FIDELITY COVINGTON | TRUST SML MID MLTFCT | 316092527 | — | 72,486 shares | $3,564 |
| BLACK HILLS | CORP COM | 092113109 | — | 50,825 shares | $3,562 |
| ISHARES TR IBONDS | 29 TR HI | 46436E379 | — | 156,003 shares | $3,562 |
| ARK 21SHARES | BITCOIN ETF SHS BEN INT | 040919102 | — | 128,480 shares | $3,558 |
| NETSKOPE | INC CL A | 64119N608 | — | 203,270 shares | $3,545 |
| ISHARES INC MSCI GBL MIN | VOL | 464286525 | — | 28,849 shares | $3,541 |
| ISHARES TR US CONSUM | DISCRE | 464287580 | — | 37,340 shares | $3,539 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | TECH | 46137V811 | — | 32,466 shares | $3,535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F557 | — | 103,030 shares | $3,533 |
| TCW ETF TRUST FLEXIBLE | INCOME | 29287L700 | — | 93,088 shares | $3,531 |
| ETF SER SOLUTIONS BAHL GAYNOR | SML | 26922B832 | — | 113,969 shares | $3,523 |
| ISHARES TR GLOBAL ENERG | ETF | 464287341 | — | 61,721 shares | $3,516 |
| REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 | — | 102,315 shares | $3,515 |
| GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 | — | 35,075 shares | $3,511 |
| ATI | INC COM | 01741R102 | — | 18,500 shares | $3,504 |
| NORTHERN LTS FD TR IV INSPIRE | 500 ETF | 66537J796 | — | 12,875 shares | $3,504 |
| PACER FDS TR DATA AND | INFRAST | 69374H741 | — | 123,609 shares | $3,502 |
| CONAGRA | BRANDS INC COM | 205887102 | — | 260,013 shares | $3,495 |
| ISHARES TR GL CLEAN ENE | ETF | 464288224 | — | 205,257 shares | $3,489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F847 | — | 57,961 shares | $3,487 |
| WILLIAMS SONOMA | INC COM | 969904101 | — | 15,297 shares | $3,487 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 186,900 shares | $3,486 |
| COLUMBIA | ETF TR I CORE BOND ETF | 19761L748 | — | 121,999 shares | $3,482 |
| ETF SER SOLUTIONS BAHL GA | GROW ETF | 26922B527 | — | 99,045 shares | $3,482 |
| BLACKROCK ETF TRUST II ISHA | SH TERM ETF | 092528884 | — | 69,822 shares | $3,478 |
| PRINCIPAL EXCHANGE TRADED | FD US MEGA CP ETF | 74255Y870 | — | 45,255 shares | $3,472 |
| BITMINE IMMERSION TECHS | INC COM NEW | 09175A206 | — | 131,330 shares | $3,471 |
| INNOVATOR ETFS TRUST EQUIT DEFIN | JUL | 45783Y244 | — | 114,696 shares | $3,471 |
| FIDELITY COVINGTON | TRUST MSCI CONSM DIS | 316092204 | — | 36,591 shares | $3,466 |
| ISHARES TR IBONDS | DEC 2032 | 46436E296 | — | 159,087 shares | $3,458 |
| J P MORGAN EXCHANGE TRADED | F U S TEC LEA ETF | 46654Q732 | — | 32,873 shares | $3,458 |
| BLACKROCK | ETF TRUST ISHARES GOVT MON | 09290C749 | — | 34,479 shares | $3,456 |
| FIRST TR EXCHANGE TRADED | FD NASDAQ BUYWRITE | 33738R407 | — | 155,966 shares | $3,456 |
| INVESTMENT MANAGERS SER TR I FPA | GBL EQTY ETF | 30254T577 | — | 84,525 shares | $3,455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F441 | — | 78,424 shares | $3,444 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U661 | — | 77,259 shares | $3,443 |
| FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 316188408 | — | 69,189 shares | $3,442 |
| NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | — | 70,826 shares | $3,437 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 86,874 shares | $3,432 |
| SSGA ACTIVE TR STATE | STREET US | 78470P408 | — | 51,670 shares | $3,431 |
| QUEST DIAGNOSTICS | INC COM | 74834L100 | — | 14,713 shares | $3,429 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,316 shares | $3,423 |
| FEDERATED HERMES ETF TRUST MDT | LARGE CAP | 31423L503 | — | 94,296 shares | $3,422 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 159,955 shares | $3,419 |
| FIRST TR EXCHANGE-TRADED | FD MATERIALS ALPH | 33734X168 | — | 44,208 shares | $3,416 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 56,267 shares | $3,407 |
| HP | INC COM | 40434L105 | — | 108,902 shares | $3,406 |
| TORTOISE ENERGY INFRSTRCTR | C COM | 89147L886 | — | 88,747 shares | $3,398 |
| OWENS CORNING | NEW COM | 690742101 | — | 29,103 shares | $3,397 |
| ARK ETF TR NEXT | GEN TECH | 00214Q401 | — | 21,170 shares | $3,390 |
| ISHARES TR US OIL GS | EX ETF | 464288851 | — | 25,682 shares | $3,390 |
| J P MORGAN EXCHANGE TRADED | F INFL MANA BD ETF | 46654Q104 | — | 73,576 shares | $3,389 |
| GABELLI | EQUITY TR INC COM | 362397101 | — | 645,903 shares | $3,385 |
| LINCOLN ELEC HLDGS | INC COM | 533900106 | — | 12,692 shares | $3,358 |
| COCA | COLA CONS INC COM | 191098102 | — | 17,738 shares | $3,357 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN | ETF | 35473P595 | — | 145,754 shares | $3,352 |
| VANECK ETF TRUST REAL ASSETS | ETF | 92189F130 | — | 84,164 shares | $3,352 |
| FIDELITY COVINGTON | TRUST MSCI FINLS IDX | 316092501 | — | 44,235 shares | $3,350 |
| CALAMOS STRATEGIC | TOTAL RETU COM SH BEN INT | 128125101 | — | 164,204 shares | $3,348 |
| SOLSTICE ADVANCED MATLS | INC COM SHS | 83443Q103 | — | 59,348 shares | $3,342 |
| AMETEK | INC COM | 031100100 | — | 13,484 shares | $3,340 |