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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) |
|---|---|---|---|---|---|
| INNOVATOR | ETFS TRUST EQUITY DEF PROTN | 45783Y541 | — | 70,078 shares | $2,149 |
| NORTHERN LTS FD TR III COUN QUA | EQU ETF | 66538R540 | — | 41,551 shares | $2,148 |
| ALPS ETF TR ALERIAN | ENERGY | 00162Q676 | — | 58,590 shares | $2,147 |
| PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | — | 90,516 shares | $2,147 |
| VENTAS | INC COM | 92276F100 | — | 25,250 shares | $2,147 |
| WISDOMTREE | TR EM MKTS QTLY DIV | 97717W323 | — | 52,890 shares | $2,143 |
| SSGA | ACTIVE ETF TR ST STR REAL ETF | 78467V103 | — | 59,039 shares | $2,137 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 67,377 shares | $2,135 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 27,307 shares | $2,124 |
| ISHARES TR GLOB INDSTRL | ETF | 464288729 | — | 11,219 shares | $2,123 |
| FRANKLIN TEMPLETON | ETF TR US SML CP MLTFCT | 35473P876 | — | 45,456 shares | $2,121 |
| SPDR SERIES TRUST ST STR SP | PHARMA | 78464A722 | — | 32,619 shares | $2,120 |
| ENERSYS | COM | 29275Y102 | — | 11,527 shares | $2,116 |
| AMBEV SA SPONSORED | ADR | 02319V103 | — | 723,613 shares | $2,113 |
| JABIL | INC COM | 466313103 | — | 7,355 shares | $2,110 |
| MASCO | CORP COM | 574599106 | — | 31,310 shares | $2,110 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | BD ETF | 82889N723 | — | 111,476 shares | $2,110 |
| ULTIMUS MANAGERS TR Q3 | ALL SEASON | 90386K548 | — | 82,789 shares | $2,110 |
| APPLIED OPTOELECTRONICS | INC COM | 03823U102 | — | 21,237 shares | $2,108 |
| INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 46137V563 | — | 92,392 shares | $2,108 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 128,645 shares | $2,108 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 24,727 shares | $2,106 |
| ISHARES | TR MSCI USA SMCP MN | 46435G433 | — | 47,337 shares | $2,106 |
| OTIS WORLDWIDE | CORP COM | 68902V107 | — | 32,617 shares | $2,098 |
| US FOODS HLDG | CORP COM | 912008109 | — | 22,740 shares | $2,097 |
| RITHM | CAPITAL CORP COM NEW | 64828T201 | — | 234,655 shares | $2,095 |
| FIRST TR EXCHANGE TRADED | FD INTL DEV STRNGTH | 33738R662 | — | 52,439 shares | $2,094 |
| BLACKROCK | ETF TRUST ISHARES US LARG | 09290C863 | — | 60,741 shares | $2,093 |
| INNOVATOR | ETFS TRUST US SMALL CAP PWR | 45784N833 | — | 74,355 shares | $2,090 |
| BRIDGEBIO | PHARMA INC COM | 10806X102 | — | 31,736 shares | $2,088 |
| FIRST TR EXCHANGE TRADED FD NASDQ | OIL GAS | 33738R845 | — | 54,892 shares | $2,085 |
| ISHARES TR LOW CA OP MS | ETF | 46434V464 | — | 8,135 shares | $2,084 |
| GLOBAL NET LEASE | INC COM NEW | 379378201 | — | 251,515 shares | $2,078 |
| RINGCENTRAL | INC CL A | 76680R206 | — | 27,819 shares | $2,078 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | BITCOIN | 33733E724 | — | 145,153 shares | $2,077 |
| PROSHARES | TR II VIX MDTRM FUTR N | 74347W338 | — | 160,772 shares | $2,077 |
| FIRST TR EXCHANGE-TRADED FD INDXX | AEROSPACE | 33733E831 | — | 49,882 shares | $2,075 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 19,643 shares | $2,074 |
| J P MORGAN EXCHANGE TRADED | F SHORT DURA CORE | 46641Q274 | — | 45,074 shares | $2,072 |
| COEUR | MNG INC COM NEW | 192108504 | — | 117,562 shares | $2,069 |
| VANECK | ETF TRUST BDC INCOME ETF | 92189F411 | — | 160,331 shares | $2,067 |
| SK HYNIX INC AMERICAN | DEPOSIT | 78392B206 | — | 11,205 shares | $2,063 |
| NUSHARES ETF TR NUVEEN ES | 1-5 | 67092P110 | — | 91,025 shares | $2,062 |
| NORTHERN LTS FD TR IV INSPIRE | INTL ETF | 66538H419 | — | 53,144 shares | $2,060 |
| PACER FDS TR US CHS CWS | GWT | 69374H667 | — | 33,775 shares | $2,060 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H208 | — | 54,363 shares | $2,058 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | DJIA | 33738D846 | — | 97,993 shares | $2,056 |
| MEDICAL PROPERTIES | TRUST INC COM | 58463J304 | — | 594,147 shares | $2,056 |
| UNITED BANKSHARES INC WEST | V COM | 909907107 | — | 44,543 shares | $2,046 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 172,394 shares | $2,045 |
| SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | 86765K109 | — | 28,065 shares | $2,045 |
| EATON VANCE TAX ADVT | DIV INC COM | 27828G107 | — | 73,059 shares | $2,039 |
| GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | — | 29,782 shares | $2,038 |
| TEMPUS | AI INC CL A | 88023B103 | — | 24,889 shares | $2,038 |
| CAPITAL GRP | FIXED INCM ETF T ULTRA SHORT ETF | 14020Y888 | — | 80,860 shares | $2,037 |
| PACER FDS TR TRENDPILOT | FD | 69374H675 | — | 55,420 shares | $2,033 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F680 | — | 41,519 shares | $2,029 |
| FIDELITY COVINGTON TRUST FUN | SMA MID ETF | 316092295 | — | 59,777 shares | $2,022 |
| KEURIG DR PEPPER | INC COM | 49271V100 | — | 66,595 shares | $2,020 |
| SPDR SERIES TRUST STATE STRET | SPDR | 78468R861 | — | 110,941 shares | $2,020 |
| BLACKROCK CORPOR | HI YLD FD I COM | 09255P107 | — | 256,973 shares | $2,015 |
| WASTE CONNECTIONS | INC COM | 94106B101 | — | 13,057 shares | $2,014 |
| RUM | GROUP INC COM CL A | 78137L105 | — | 265,924 shares | $2,010 |
| WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | — | 53,010 shares | $2,009 |
| FIDELITY COVINGTON | TRUST MSCI INDL INDX | 316092709 | — | 22,658 shares | $2,007 |
| INNOVATOR | ETFS TRUST US SML CP PWR B | 45782C474 | — | 44,020 shares | $2,005 |
| EXPEDITORS INTL WASH | INC COM | 302130109 | — | 10,835 shares | $2,001 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 104,741 shares | $2,000 |
| CLEVELAND-CLIFFS | INC NEW COM | 185899101 | — | 181,305 shares | $1,996 |
| ISHARES TR IBONDS | 28 TR HI | 46436E387 | — | 86,060 shares | $1,991 |
| FEDEX FGHT HLDG | CO INC COMMON STOCK | 314352105 | — | 18,186 shares | $1,989 |
| BANK | OF AMER CORP 7.25CNV PFD L | 060505682 | — | 1,626 shares | $1,985 |
| HEALTHCARE RLTY | TR CL A COM | 42226K105 | — | 111,892 shares | $1,985 |
| VANGUARD WORLD FD EXTENDED | DUR | 921910709 | — | 35,783 shares | $1,984 |
| FLEXSHARES TR NRTRN TR IBOXX | 5 | 33939L605 | — | 87,416 shares | $1,983 |
| ON HLDG AG NAMEN | AKT A | H5919C104 | — | 66,956 shares | $1,983 |
| CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | — | 35,761 shares | $1,978 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 46,702 shares | $1,976 |
| THE CAMPBELLS | COMPANY COM | 134429109 | — | 99,577 shares | $1,975 |
| STARWOOD PPTY | TR INC COM | 85571B105 | — | 146,247 shares | $1,974 |
| NORTHERN LTS FD TR IV INSPIRE | 100 ETF | 66538H534 | — | 36,473 shares | $1,972 |
| PULTE | GROUP INC COM | 745867101 | — | 16,995 shares | $1,972 |
| NEUBERGER ENGY INFRSTR & | INC COM | 64129H104 | — | 198,729 shares | $1,971 |
| TAT TECHNOLOGIES | LTD ORD NEW | M8740S227 | — | 56,262 shares | $1,971 |
| VANGUARD WELLESLEY | INCOME FD TARGET MATURITY | 921938866 | — | 27,022 shares | $1,968 |
| OLD | REP INTL CORP COM | 680223104 | — | 52,715 shares | $1,967 |
| INNOVATOR | ETFS TRUST US SMALL CAP PWR | 45784N866 | — | 62,318 shares | $1,966 |
| ADVISORS INNER CIRCLE FD II 3EDGE | FIXED ETF | 00791R830 | — | 80,663 shares | $1,961 |
| TOYOTA MOTOR | CORP ADS | 892331307 | — | 10,702 shares | $1,960 |
| PGIM | GLOBAL HIGH YIELD FD FO COM | 69346J106 | — | 177,614 shares | $1,957 |
| AEROVIRONMENT | INC COM | 008073108 | — | 13,755 shares | $1,956 |
| EA SERIES TRUST STRIVE | 500 ETF | 02072L680 | — | 39,659 shares | $1,955 |
| BROWN & BROWN | INC COM | 115236101 | — | 32,065 shares | $1,953 |
| INNOVATOR | ETFS TRUST NASDAQ 100 MANA | 45783Y681 | — | 53,957 shares | $1,947 |
| INNOVATOR | ETFS TRUST EQUITY DEF PROTN | 45784N775 | — | 73,568 shares | $1,940 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | SMID | 33738D820 | — | 89,834 shares | $1,937 |
| SOUNDHOUND AI INC CLASS | A COM | 836100107 | — | 321,677 shares | $1,936 |
| SPDR | INDEX SHS FDS ST STR MSCI EAFE | 78463X434 | — | 19,788 shares | $1,930 |
| SPDR SERIES | TRUST ST STR TIPS ETF | 78464A656 | — | 79,122 shares | $1,928 |
| ISHARES | TR US TRSPRTION | 464287192 | — | 24,528 shares | $1,926 |