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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) |
|---|---|---|---|---|---|
| INVESCO MUN OPPORTUNIT | TR COM | 46132C107 | — | 338,694 shares | $2,828 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 114,656 shares | $2,826 |
| PACER FDS TR METAURUS | NASDAQ | 69374H287 | — | 65,261 shares | $2,824 |
| ZOETIS | INC CL A | 98978V103 | — | 40,446 shares | $2,824 |
| DOORDASH | INC CL A | 25809K105 | — | 15,340 shares | $2,816 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 95,956 shares | $2,815 |
| BLACKROCK ETF TRUST II ISHA | SECU IN ETF | 092528819 | — | 57,926 shares | $2,813 |
| VICTORY PORTFOLIOS II VICSHS | DV AC ETF | 92647N667 | — | 50,058 shares | $2,810 |
| WABTEC | COM | 929740108 | — | 9,779 shares | $2,808 |
| BLACKROCK ETF TRUST DISC VOLA | EQ ETF | 09290C715 | — | 107,474 shares | $2,807 |
| OGE | ENERGY CORP COM | 670837103 | — | 61,707 shares | $2,803 |
| EQT | CORP COM | 26884L109 | — | 57,691 shares | $2,801 |
| MARKEL | GROUP INC COM | 570535104 | — | 1,630 shares | $2,791 |
| SPROUTS FMRS | MKT INC COM | 85208M102 | — | 42,040 shares | $2,789 |
| NEXTERA | ENERGY INC UNIT 11/01/2027 | 65339F119 | — | 61,463 shares | $2,782 |
| BLACKROCK UTILS | INFRASTRUCTU COM | 09248D104 | — | 111,543 shares | $2,781 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740F854 | — | 58,390 shares | $2,776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U737 | — | 61,469 shares | $2,769 |
| FLEXSHARES TR NRTRN | TR QLT DIV | 33939L860 | — | 30,676 shares | $2,768 |
| ARK ETF TR BLOC FIN INN | ETF | 00214Q708 | — | 60,700 shares | $2,764 |
| ISHARES U S ETF TR U.S. | TECH INDEPD | 46431W648 | — | 24,172 shares | $2,759 |
| AMERICAN CENTY | ETF TR FOCUSED DYNAMIC | 025072810 | — | 20,566 shares | $2,758 |
| VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | — | 19,986 shares | $2,757 |
| INNOVATOR ETFS TRUST EQUITY MNGD | 100 | 45784N619 | — | 101,705 shares | $2,753 |
| MCCORMICK & | CO INC COM NON VTG | 579780206 | — | 59,318 shares | $2,752 |
| PUTNAM ETF TRUST FOCUSED U.S. | RES | 746729722 | — | 83,375 shares | $2,752 |
| NORTHWEST NAT HLDG | CO COM | 66765N105 | — | 58,949 shares | $2,751 |
| AURORA INNOVATION INC CLASS | A COM | 051774107 | — | 493,355 shares | $2,733 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F649 | — | 73,955 shares | $2,729 |
| JACOBS SOLUTIONS | INC COM | 46982L108 | — | 20,164 shares | $2,728 |
| BONDBLOXX ETF TRUST PRIVA | CR CLO ETF | 09789C671 | — | 54,503 shares | $2,727 |
| ISHARES TR 0-5YR | INVT GR CP | 46434V100 | — | 55,120 shares | $2,727 |
| PGIM ETF TR JENNISON | FOC VAL | 69344A867 | — | 27,389 shares | $2,723 |
| APOLLO GLOBAL MGMT | INC COM | 03769M106 | — | 23,451 shares | $2,722 |
| HALLIBURTON | CO COM | 406216101 | — | 85,509 shares | $2,719 |
| ISHARES TR RESIDENTIAL | MULT | 464288562 | — | 30,748 shares | $2,716 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2031 CP | 46138J429 | — | 171,952 shares | $2,712 |
| ISHARES TR US BR DEL | SE ETF | 464288794 | — | 15,393 shares | $2,711 |
| FORGENT POWER SOLUTIONS | INC COM SHS CL A | 34631F102 | — | 72,335 shares | $2,708 |
| ISHARES TR IBONDS | 29 TRM TS | 46436E825 | — | 127,463 shares | $2,705 |
| PROSHARES | TR INVT INT RT HG | 74347B607 | — | 34,715 shares | $2,699 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 80,318 shares | $2,697 |
| NORTHERN LTS FD TR IV INSPIRE | FIDELIS | 66538H187 | — | 65,501 shares | $2,697 |
| TOUCHSTONE | ETF TRUST ULTRA SHORT INCM | 89157W301 | — | 106,810 shares | $2,694 |
| STMICROELECTRONICS N V NY | REGISTRY | 861012102 | — | 50,350 shares | $2,687 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 140,967 shares | $2,684 |
| INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 46137Y401 | — | 22,484 shares | $2,657 |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP VLU MNT | 46137V456 | — | 37,932 shares | $2,646 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG | ETF | 33737K205 | — | 17,148 shares | $2,640 |
| RESMED | INC COM | 761152107 | — | 11,915 shares | $2,635 |
| FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | 33737M102 | — | 26,649 shares | $2,634 |
| DIMENSIONAL | ETF TRUST GLOBAL CR ETF | 25434V567 | — | 50,565 shares | $2,625 |
| EA SERIES TRUST STRI US ENER | ETF | 02072L722 | — | 65,511 shares | $2,623 |
| STRATEGY | SHS DAY HAGAN SMART | 86280R803 | — | 46,743 shares | $2,621 |
| PACER FDS TR TRENDPILOT | INTL | 69374H683 | — | 71,886 shares | $2,620 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,609 shares | $2,616 |
| PIMCO | ETF TR MUNI INCOME OPP | 72201R635 | — | 61,101 shares | $2,602 |
| INNOVATOR ETFS TRUST EQUI DEFI | 1 JULY | 45783Y251 | — | 85,970 shares | $2,601 |
| HORMEL FOODS | CORP COM | 440452100 | — | 130,256 shares | $2,597 |
| TIDAL TRUST III VISTASHARES | TRGT | 45259A514 | — | 148,090 shares | $2,590 |
| ISHARES | TR LONG TERM MUNI | 46438G448 | — | 55,677 shares | $2,590 |
| RBB FUND TRUST FIRS EAGL OV | ETF | 75526L878 | — | 47,980 shares | $2,580 |
| VANGUARD | WORLD FD ESG INTL STK ETF | 921910725 | — | 31,794 shares | $2,578 |
| WISDOMTREE | TR GLOB EX US QU FD | 97717W844 | — | 57,635 shares | $2,573 |
| FLEXSHARES TR NRTRN TR MRN | GBL | 33939L407 | — | 48,733 shares | $2,570 |
| CURTISS | WRIGHT CORP COM | 231561101 | — | 4,720 shares | $2,567 |
| FIRST TR EXCHANGE TRADED | FD MULTI ASSET DI | 33738R100 | — | 162,167 shares | $2,566 |
| CIRCLE | INTERNET GROUP INC COM CL A | 172573107 | — | 31,211 shares | $2,565 |
| SONY GROUP CORP SPONSORED | ADR | 835699307 | — | 108,819 shares | $2,561 |
| EDGEWELL PERSONAL CARE | CO COM | 28035Q102 | — | 94,737 shares | $2,556 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 | — | 46,956 shares | $2,556 |
| RIGETTI | COMPUTING INC COMMON STOCK | 76655K103 | — | 162,206 shares | $2,553 |
| EA SERIES TRUST STRIVE | ENHANCED | 02072L441 | — | 126,519 shares | $2,551 |
| ISHARES TR MICRO-CAP | ETF | 464288869 | — | 13,797 shares | $2,550 |
| SOUTHWEST AIRLS | CO COM | 844741108 | — | 61,146 shares | $2,546 |
| STATE | STR CORP COM | 857477103 | — | 14,481 shares | $2,528 |
| INNOVATOR ETFS TRUST LADDERED ALC | BFR | 45783Y756 | — | 62,651 shares | $2,524 |
| ISHARES INC MSCI CDA | ETF | 464286509 | — | 43,204 shares | $2,522 |
| PLAINS GP HLDGS | L P LTD PARTNR INT A | 72651A207 | — | 97,353 shares | $2,521 |
| NEXPOINT | DIVERSIFIED REL ET COM NEW | 65340G205 | — | 483,665 shares | $2,520 |
| VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 92647N766 | — | 26,283 shares | $2,515 |
| AMPLIFY ETF TR JR | SILV MINE ETF | 032108649 | — | 92,054 shares | $2,511 |
| EA SERIES TRUST US QUAN | MOMENTUM | 02072L409 | — | 34,667 shares | $2,500 |
| NUVEEN PFD & | INCOME OPPORTUN COM | 67073B106 | — | 366,360 shares | $2,499 |
| BLACKROCK ETF TRUST II ISHARES AAA | CLO | 092528504 | — | 48,115 shares | $2,496 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 261,754 shares | $2,487 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | EMRG | 46138E867 | — | 72,957 shares | $2,486 |
| PACER FDS TR US EXPORT | LEAD | 69374H402 | — | 33,651 shares | $2,485 |
| ISHARES TR IBONDS | DEC 2031 | 46436E486 | — | 123,806 shares | $2,484 |
| AMKOR | TECHNOLOGY INC COM | 031652100 | — | 47,412 shares | $2,483 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 122,839 shares | $2,478 |
| J P MORGAN EXCHANGE TRADED | F BETA EURO ET NE | 46641Q191 | — | 32,728 shares | $2,477 |
| NORTHERN LTS FD TR IV MAIN | BUYWRITE | 66538H179 | — | 171,059 shares | $2,475 |
| NOMURA ETF TR FOCU | EM MKTS ETF | 555927508 | — | 37,622 shares | $2,471 |
| ISHARES INC MSCI STH KOR | ETF | 464286772 | — | 13,514 shares | $2,470 |
| NUVEEN QUALITY MUNCP | INCOME COM | 67066V101 | — | 243,924 shares | $2,469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F664 | — | 45,630 shares | $2,468 |
| INNOVATOR | ETFS TRUST EQUI DUAL 15 DEC | 45784N437 | — | 121,017 shares | $2,463 |
| INVESCO EXCH TRADED FD TR II KBW BK | ETF | 46138E628 | — | 28,216 shares | $2,461 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | US | 46641Q241 | — | 56,130 shares | $2,460 |