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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | 33733E807 | — | 67,302 shares | $1,919 |
| SPDR | INDEX SHS FDS ST STR MSCI WLD | 78463X418 | — | 12,450 shares | $1,919 |
| SEMTECH | CORP COM | 816850101 | — | 10,746 shares | $1,917 |
| CROWN CASTLE | INC COM | 22822V101 | — | 28,739 shares | $1,915 |
| ISHARES | INC MSCI EMERG MRKT | 464286533 | — | 25,847 shares | $1,914 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED | EQUITY | 82889N764 | — | 55,637 shares | $1,909 |
| LATTICE STRATEGIES TR HARTFORD | MLT ETF | 518416102 | — | 46,808 shares | $1,907 |
| RELIANCE | INC COM | 759509102 | — | 4,952 shares | $1,905 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK | ETF | 33738R860 | — | 49,109 shares | $1,901 |
| CENTERPOINT | ENERGY INC COM | 15189T107 | — | 51,593 shares | $1,899 |
| PACER FDS TR LUNT MDCAP | MLT | 69374H725 | — | 36,817 shares | $1,898 |
| CALAMOS CONV & | HIGH INCOME F COM SHS | 12811P108 | — | 161,930 shares | $1,896 |
| INNOVATOR | ETFS TRUST US SML CP PWR ET | 45782C342 | — | 48,070 shares | $1,896 |
| CBOE | GLOBAL MKTS INC COM | 12503M108 | — | 6,877 shares | $1,893 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 | — | 39,108 shares | $1,888 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | US | 89834G729 | — | 40,178 shares | $1,888 |
| AON PLC | SHS CL A | G0403H108 | — | 6,810 shares | $1,885 |
| CAVA | GROUP INC COM | 148929102 | — | 34,821 shares | $1,884 |
| GOLDMAN SACHS | ETF TR MUNI INCOME ETF | 38149W549 | — | 38,576 shares | $1,883 |
| NEOS ETF TRUST NEOS ENH IN | 1-3 | 78433H501 | — | 37,789 shares | $1,879 |
| NNN | REIT INC COM | 637417106 | — | 45,685 shares | $1,877 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 42,021 shares | $1,876 |
| AIM ETF PRODUCTS TRUST ALLIA | US JAN ETF | 00888H802 | — | 47,400 shares | $1,875 |
| INVESCO EXCHANGE TRADED | FD T PHARMACEUTICALS | 46137V662 | — | 15,155 shares | $1,869 |
| ISHARES | TR CORE MSCI EURO | 46434V738 | — | 25,323 shares | $1,866 |
| CANADIAN NATL RY | CO COM | 136375102 | — | 15,673 shares | $1,863 |
| DT MIDSTREAM | INC COMMON STOCK | 23345M107 | — | 15,583 shares | $1,862 |
| LYONDELLBASELL INDUSTRIES | NV SHS - A - | N53745100 | — | 32,404 shares | $1,862 |
| WISDOMTREE | TR FUTRE STRAT FD | 97717W125 | — | 44,077 shares | $1,860 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 25,123 shares | $1,857 |
| ZACKS TRUST SMALL/MID | CAP | 98888G204 | — | 45,311 shares | $1,855 |
| HUBBELL | INC COM | 443510607 | — | 4,086 shares | $1,854 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 | — | 81,151 shares | $1,852 |
| GRANITESHARES | GOLD TR SHS BEN INT | 38748G101 | — | 45,211 shares | $1,850 |
| LAZARD | ACTIVE ETF TR INTL DYNAMIC EQT | 52110K400 | — | 52,828 shares | $1,850 |
| BLACKROCK SCIENCE & | TECHNOLO SHS | 09258G104 | — | 37,012 shares | $1,849 |
| BLACKROCK MUNIYILD QULT | FD I COM | 09254F100 | — | 186,009 shares | $1,847 |
| PRINCIPAL EXCHANGE TRADED FD PRIN | U S SMALL | 74255Y607 | — | 27,656 shares | $1,846 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQ | 00888H109 | — | 39,247 shares | $1,845 |
| CECO ENVIRONMENTAL | CORP COM | 125141101 | — | 26,491 shares | $1,845 |
| BERKLEY W | R CORP COM | 084423102 | — | 27,305 shares | $1,844 |
| DIMENSIONAL | ETF TRUST EMERGING MKTS VA | 25434V740 | — | 43,417 shares | $1,841 |
| ANGEL OAK FUNDS TRUST OAK | ULTRASHORT | 03463K752 | — | 36,240 shares | $1,838 |
| SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 | — | 111,751 shares | $1,837 |
| FIDELITY MERRIMACK | STR TR MUN BD OPPORTUN | 316188853 | — | 38,050 shares | $1,835 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US S | 808524763 | — | 52,315 shares | $1,831 |
| FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 | — | 21,981 shares | $1,830 |
| BITWISE FUNDS | TRUST CRYPTO INDUSTRY | 09175C103 | — | 71,952 shares | $1,825 |
| HANCOCK JOHN | FINL OPPTYS SH BEN INT NEW | 409735206 | — | 50,800 shares | $1,823 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTL ETF | 33740F169 | — | 76,665 shares | $1,819 |
| EATON VANCE | SR INCOME TR SH BEN INT | 27826S103 | — | 374,373 shares | $1,816 |
| UNITED AIRLS HLDGS | INC COM | 910047109 | — | 16,361 shares | $1,815 |
| BANK OF MONTREAL | COM | 063671101 | — | 10,821 shares | $1,810 |
| VANGUARD WELLESLEY | INCOME FD TARGET MATURITY | 921938817 | — | 25,524 shares | $1,810 |
| DIAGEO PLC SPON | ADR NEW | 25243Q205 | — | 21,130 shares | $1,809 |
| HCI | GROUP INC COM | 40416E103 | — | 10,396 shares | $1,807 |
| VULCAN MATLS | CO COM | 929160109 | — | 7,353 shares | $1,799 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 46137V324 | — | 31,048 shares | $1,798 |
| AIM ETF PRODUCTS TRUST ALLIA | US OCT ETF | 00888H505 | — | 42,781 shares | $1,797 |
| EA SERIES TRUST STRI | 1000 VA ETF | 02072L599 | — | 47,803 shares | $1,797 |
| IMMUNITYBIO | INC COM | 45256X103 | — | 190,389 shares | $1,797 |
| ISHARES | INC MSCI BRAZIL ETF | 464286400 | — | 48,161 shares | $1,794 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 82,464 shares | $1,790 |
| PAN AMERN | SILVER CORP COM | 697900108 | — | 39,339 shares | $1,790 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 109,140 shares | $1,790 |
| IES HOLDINGS | INC COM | 44951W106 | — | 5,571 shares | $1,789 |
| SERVICETITAN | INC SHS CL A | 81764X103 | — | 27,172 shares | $1,788 |
| SOLVENTUM | CORP COM SHS | 83444M101 | — | 20,281 shares | $1,788 |
| VIRTUS EQUITY & | CONV INCM FD COM | 92841M101 | — | 71,470 shares | $1,787 |
| DUTCH BROS | INC CL A | 26701L100 | — | 46,326 shares | $1,786 |
| INVENTRUST PPTYS | CORP COM NEW | 46124J201 | — | 59,234 shares | $1,786 |
| FIRST TR EXCHANGE TRADED FD BALANCED | INCOME | 33738R571 | — | 84,904 shares | $1,785 |
| WISDOMTREE | TR EM EX ST-OWNED | 97717X578 | — | 38,068 shares | $1,783 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE | ETF | 19423L722 | — | 82,219 shares | $1,782 |
| ISHARES TR NEW YORK | MUN ETF | 464288323 | — | 35,264 shares | $1,782 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | I | 46641Q373 | — | 22,825 shares | $1,780 |
| DRIVEN BRANDS HLDGS | INC COM | 26210V102 | — | 150,650 shares | $1,779 |
| PUTNAM ETF TRUST FRANKLIN | MUNI | 746729797 | — | 241,829 shares | $1,775 |
| BARON ETF TR FIRST PRINC | ETF | 06829D107 | — | 75,677 shares | $1,773 |
| INNOVATOR | ETFS TRUST US EQT ULTRA BF | 45782C300 | — | 38,105 shares | $1,768 |
| ALPS ETF TR OSHARES | US SMLCP | 00162Q395 | — | 38,477 shares | $1,767 |
| SANOFI SA SPONSORED | ADR | 80105N105 | — | 42,824 shares | $1,766 |
| AMERICAN SUPERCONDUCTOR | CORP SHS NEW | 030111207 | — | 60,595 shares | $1,764 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 21,829 shares | $1,764 |
| ENI SPA SPONSORED | ADR | 26874R108 | — | 32,475 shares | $1,763 |
| ING GROEP N.V. SPONSORED | ADR | 456837103 | — | 49,448 shares | $1,755 |
| INNODATA | INC COM NEW | 457642205 | — | 26,654 shares | $1,753 |
| WATSCO | INC COM | 942622200 | — | 5,787 shares | $1,752 |
| ALPS ETF TR SECTR | DIV DOGS | 00162Q858 | — | 25,604 shares | $1,746 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | BUF 15 | 00888H455 | — | 57,137 shares | $1,745 |
| T1 | ENERGY INC COM NEW | 35834F104 | — | 452,059 shares | $1,745 |
| CAPITOL SER TR HULL | TACTICAL | 14064D519 | — | 38,168 shares | $1,739 |
| INNOVATOR | ETFS TRUST US EQTY BUF OCT | 45782C771 | — | 31,601 shares | $1,739 |
| CARIS LIFE SCIENCES | INC COM | 142152107 | — | 56,753 shares | $1,738 |
| USA RARE | EARTH INC COM | 91733P107 | — | 123,445 shares | $1,738 |
| INTERACTIVE BROKERS | GROUP IN COM CL A | 45841N107 | — | 20,258 shares | $1,730 |
| DOLLAR TREE | INC COM | 256746108 | — | 15,161 shares | $1,729 |
| CENOVUS | ENERGY INC COM | 15135U109 | — | 55,526 shares | $1,726 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740U406 | — | 35,498 shares | $1,725 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 46137V365 | — | 15,989 shares | $1,718 |