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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) |
|---|---|---|---|---|---|
| KENVUE | INC COM | 49177J102 | — | 139,314 shares | $2,460 |
| SHIFT4 PMTS | INC CL A | 82452J109 | — | 67,856 shares | $2,454 |
| SPDR SERIES TRUST ST STR SP | REGBNK | 78464A698 | — | 35,272 shares | $2,449 |
| AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | — | 3,047 shares | $2,447 |
| PACER FDS TR INDUSTRIAL | RELET | 69374H766 | — | 65,399 shares | $2,444 |
| NUVEEN AMT FREE | QLTY MUN INC COM | 670657105 | — | 245,320 shares | $2,441 |
| DIMENSIONAL | ETF TRUST INTL SMALL CAP V | 25434V781 | — | 56,360 shares | $2,440 |
| EDISON | INTL COM | 281020107 | — | 45,386 shares | $2,439 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 41,118 shares | $2,439 |
| ISHARES | TR ESG EAFE ETF | 46436E759 | — | 28,768 shares | $2,435 |
| PRESTIGE CONSMR | HEALTHCARE I COM | 74112D101 | — | 53,071 shares | $2,434 |
| ABERDEEN MULTI-MARKET | INCOME SH BEN INT | 552737108 | — | 567,803 shares | $2,430 |
| AB | ACTIVE ETFS INC US LA CAP ST ETF | 00039J707 | — | 28,236 shares | $2,426 |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | 301505475 | — | 40,241 shares | $2,424 |
| INNOVATOR | ETFS TRUST US EQTY BUFR JUL | 45782C789 | — | 43,636 shares | $2,418 |
| AUTODESK | INC COM | 052769106 | — | 11,564 shares | $2,417 |
| FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 316092824 | — | 34,187 shares | $2,416 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | INDS | 46137V845 | — | 12,196 shares | $2,413 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN | ACT | 90386K639 | — | 85,943 shares | $2,413 |
| SRH | TOTAL RETURN FUND INC COM | 101507101 | — | 138,882 shares | $2,412 |
| WESTERN MIDSTREAM PARTNERS | L COM UNIT LP INT | 958669103 | — | 54,337 shares | $2,411 |
| FIRST TR EXCHANGE TRADED FD NASDQ | PHRMTCLS | 33738R837 | — | 58,040 shares | $2,407 |
| ROYCE | SMALL CAP TRUST INC COM | 780910105 | — | 140,478 shares | $2,406 |
| AB | ACTIVE ETFS INC TAX AWARE SHRT | 00039J202 | — | 97,440 shares | $2,395 |
| TARGA | RES CORP COM | 87612G101 | — | 8,861 shares | $2,395 |
| MARSH & MCLENNAN COS | INC COM | 571748102 | — | 14,019 shares | $2,393 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 57,703 shares | $2,390 |
| ISHARES TR U.S. | PHARMA ETF | 464288836 | — | 23,771 shares | $2,389 |
| ACI WORLDWIDE | INC COM | 004498101 | — | 48,755 shares | $2,383 |
| SCHWAB STRATEGIC | TR US REIT ETF | 808524847 | — | 107,975 shares | $2,380 |
| PACCAR | INC COM | 693718108 | — | 21,617 shares | $2,374 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 50,180 shares | $2,362 |
| ISHARES TR MSCI EURO FL | ETF | 464289180 | — | 59,270 shares | $2,358 |
| HUNTINGTON INGALLS | INDS INC COM | 446413106 | — | 8,810 shares | $2,353 |
| CARETRUST | REIT INC COM | 14174T107 | — | 64,262 shares | $2,351 |
| VIAVI SOLUTIONS | INC COM | 925550105 | — | 56,068 shares | $2,350 |
| AGILENT TECHNOLOGIES | INC COM | 00846U101 | — | 13,599 shares | $2,343 |
| DFA INVT DIMENSIONS GROUP IN U.S. | MIC CAP SHS | 25239Y238 | — | 40,961 shares | $2,342 |
| UNUM | GROUP COM | 91529Y106 | — | 26,665 shares | $2,339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F433 | — | 55,499 shares | $2,328 |
| UNIFIED SER TR ONEASCENT | INTL | 90470L444 | — | 48,692 shares | $2,327 |
| SMUCKER | J M CO COM NEW | 832696405 | — | 19,554 shares | $2,325 |
| IDEXX LABS | INC COM | 45168D104 | — | 4,437 shares | $2,317 |
| BRINKER | INTL INC COM | 109641100 | — | 11,961 shares | $2,315 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 220,590 shares | $2,314 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C573 | — | 50,706 shares | $2,313 |
| COMMERCE BANCSHARES | INC COM | 200525103 | — | 42,200 shares | $2,310 |
| INNOVATOR ETFS TRUST GRWT100 | PWR BUF | 45782C615 | — | 35,789 shares | $2,308 |
| IOVANCE BIOTHERAPEUTICS | INC COM | 462260100 | — | 155,232 shares | $2,301 |
| VIATRIS | INC COM | 92556V106 | — | 129,818 shares | $2,300 |
| ISHARES TR US REGNL BKS | ETF | 464288778 | — | 40,081 shares | $2,293 |
| AMCOR PLC | COM NEW | G0250X149 | — | 54,522 shares | $2,282 |
| CHEWY | INC CL A | 16679L109 | — | 125,328 shares | $2,281 |
| SPROTT FDS TR URANI MINER | ETF | 85208P303 | — | 48,062 shares | $2,281 |
| HERCULES | CAPITAL INC COM | 427096508 | — | 135,553 shares | $2,279 |
| TEMPLETON | EMERGING MKTS FD COM | 880191101 | — | 102,250 shares | $2,276 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17,704 shares | $2,272 |
| MONGODB | INC CL A | 60937P106 | — | 6,512 shares | $2,270 |
| POWELL | INDS INC COM | 739128106 | — | 12,294 shares | $2,268 |
| CIENA | CORP COM NEW | 171779309 | — | 6,441 shares | $2,266 |
| INVESCO EXCHANGE TRADED | FD T LARGE CAP VALUE | 46137V738 | — | 29,695 shares | $2,266 |
| NXP | SEMICONDUCTORS N V COM | N6596X109 | — | 9,541 shares | $2,266 |
| AIM ETF PRODUCTS TRUST ALLIA | US AUG ETF | 00888H711 | — | 65,040 shares | $2,260 |
| FEDERATED HERMES | ETF TRUST SHOR DU CORP ETF | 31423L107 | — | 95,388 shares | $2,250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740U836 | — | 61,569 shares | $2,250 |
| INNOVATOR ETFS TRUST INNOVATOR | US EQ | 45783Y475 | — | 61,497 shares | $2,247 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM | LTD DUR | 46654Q773 | — | 43,709 shares | $2,247 |
| AMERICAN CENTY ETF TR DIVERSIFID | CRP | 025072109 | — | 50,600 shares | $2,245 |
| CALAMOS | ETF TR NASDAQ EQUITY | 12811T506 | — | 76,056 shares | $2,238 |
| ISHARES | TR MSCI CHINA ETF | 46429B671 | — | 42,831 shares | $2,235 |
| SANMINA | CORP COM | 801056102 | — | 10,357 shares | $2,226 |
| ISHARES TR GLB INFRASTR | ETF | 464288372 | — | 36,069 shares | $2,220 |
| ISHARES | U S ETF TR IT RT HDG HGYL | 46431W606 | — | 25,866 shares | $2,215 |
| CENTRUS | ENERGY CORP CL A | 15643U104 | — | 15,858 shares | $2,212 |
| VANECK ETF TRUST OIL SERVICES | ETF | 92189H607 | — | 5,846 shares | $2,212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U711 | — | 52,466 shares | $2,210 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 15,949 shares | $2,207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F516 | — | 47,834 shares | $2,205 |
| BARINGS CORPORATE | INVS COM | 06759X107 | — | 124,622 shares | $2,202 |
| EASTMAN CHEM | CO COM | 277432100 | — | 33,850 shares | $2,195 |
| BOSTON SCIENTIFIC | CORP COM | 101137107 | — | 50,207 shares | $2,192 |
| SEA LTD SPONSORD | ADS | 81141R100 | — | 22,511 shares | $2,192 |
| TORO | CO COM | 891092108 | — | 22,739 shares | $2,192 |
| CARILLON SER TR RJ EA GCM | DI ETF | 14214M260 | — | 76,932 shares | $2,189 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD | EQT ETF | 46641Q845 | — | 38,841 shares | $2,188 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H877 | — | 59,704 shares | $2,187 |
| BLACKROCK ETF TRUST ISHA | FLEX EQ ETF | 09290C590 | — | 85,093 shares | $2,185 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | VTG SHS | 113004105 | — | 48,903 shares | $2,181 |
| ISHARES TR FUTU EXPO | TE ETF | 46434V381 | — | 26,141 shares | $2,180 |
| FLEX | LTD ORD | Y2573F102 | — | 19,756 shares | $2,173 |
| EA SERIES TRUST STAN SU | BETA ETF | 02072L151 | — | 65,697 shares | $2,167 |
| MOODYS | CORP COM | 615369105 | — | 4,769 shares | $2,166 |
| FIDELITY COVINGTON TRUST CLOUD | COMPUTNG | 316092246 | — | 48,317 shares | $2,163 |
| MORGAN STANLEY ETF TRUST EATO VANC | BD ETF | 61774R841 | — | 44,862 shares | $2,162 |
| FISERV | INC COM | 337738108 | — | 47,786 shares | $2,159 |
| CARVANA | CO CL A | 146869102 | — | 34,492 shares | $2,157 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 158,464 shares | $2,155 |
| NICE LTD SPONSORED | ADR | 653656108 | — | 19,367 shares | $2,155 |
| UNIFIED SER TR ONEA | CORE BD ETF | 90470L519 | — | 99,520 shares | $2,153 |
| DIMENSIONAL | ETF TRUST INTL SMALL CAP E | 25434V773 | — | 59,303 shares | $2,149 |