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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 EXCHNG TRADED FD VI FT VEST | US EQT | 33740U653 | — | 40,756 shares | $1,716 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,409 shares | $1,715 |
| ABRDN ETFS BBRG ALL COMD | K1 | 003261104 | — | 66,271 shares | $1,714 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INT EQ M | 33740U828 | — | 60,454 shares | $1,713 |
| ZIM INTEGRATED | SHIPPING SERV SHS | M9T951109 | — | 58,408 shares | $1,713 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 18,220 shares | $1,712 |
| T ROWE PRICE EXCHANGE-TRADED PRICE | EQT INCOME | 87283Q206 | — | 33,798 shares | $1,710 |
| LEIDOS HOLDINGS | INC COM | 525327102 | — | 14,000 shares | $1,706 |
| MDU | RES GROUP INC COM | 552690109 | — | 91,995 shares | $1,706 |
| FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 | — | 44,062 shares | $1,704 |
| PIMCO | HIGH INCOME FD COM SHS | 722014107 | — | 415,498 shares | $1,704 |
| MORGAN STANLEY ETF TRUST EAT | INC OPP ETF | 61774R817 | — | 35,338 shares | $1,702 |
| ACADEMY SPORTS & OUTDOORS | IN COM | 00402L107 | — | 35,341 shares | $1,700 |
| CENTERSPACE | COM | 15202L107 | — | 31,046 shares | $1,689 |
| FIRST TR EXCHANGE-TRADED | FD BLOOMBERG EMMKT | 33734X754 | — | 40,653 shares | $1,689 |
| CAPITAL | GROUP EQUITY ETF TR US LARGE GROWT | 14022A201 | — | 58,656 shares | $1,686 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 39,944 shares | $1,686 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | TEC | 33738D812 | — | 54,715 shares | $1,684 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 92206C649 | — | 9,113 shares | $1,684 |
| DYNATRACE | INC COM NEW | 268150109 | — | 29,130 shares | $1,682 |
| TIDAL TRUST III GAMMAROAD | MKT | 45259A704 | — | 76,794 shares | $1,679 |
| LISTED FDS TR HORI KI | INFL ETF | 53656F623 | — | 33,463 shares | $1,678 |
| OSHKOSH | CORP COM | 688239201 | — | 13,022 shares | $1,678 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 80,166 shares | $1,675 |
| USA COMPRESSION PARTNERS | LP COM UNIT LTDPAR | 90290N109 | — | 67,356 shares | $1,675 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 37,646 shares | $1,673 |
| NISOURCE | INC COM | 65473P105 | — | 42,900 shares | $1,673 |
| LAMAR ADVERTISING | CO CL A | 512816109 | — | 11,603 shares | $1,672 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 72,537 shares | $1,670 |
| FIRST TR HIGH YIELD OPPRT | 20 COM | 33741Q107 | — | 129,960 shares | $1,670 |
| ISHARES | TR INTL EQTY FACTOR | 46434V274 | — | 40,222 shares | $1,670 |
| FLEXSHARES TR NRTRN | TR QLTY DV | 33939L845 | — | 18,749 shares | $1,668 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 145,881 shares | $1,667 |
| INVESCO EXCH TRD SLF | IDX FD BULLETSHARES | 46139W759 | — | 86,705 shares | $1,667 |
| AB | ACTIVE ETFS INC CALIF INTER ETF | 00039J772 | — | 69,067 shares | $1,664 |
| EATON VANCE RISK-MANAGED | DIV COM | 27829G106 | — | 203,453 shares | $1,662 |
| PROSHARES | TR PSHS ULTRA QQQ | 74347R206 | — | 17,367 shares | $1,661 |
| VERISIGN | INC COM | 92343E102 | — | 5,883 shares | $1,659 |
| CAPITAL | GROUP EQUITY ETF TR US LRG VALUE ETF | 14022A300 | — | 53,595 shares | $1,657 |
| BLACKROCK ETF TRUST II ISHA TOTA | RE ETF | 092528876 | — | 34,620 shares | $1,656 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,883 shares | $1,655 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 43,570 shares | $1,653 |
| NYLIM ACTIVE ETF TR MACKAY CALI | MUN | 45409F777 | — | 80,721 shares | $1,653 |
| VANGUARD WELLESLEY INCOME FD WELLI | DIVID ETF | 921938403 | — | 26,599 shares | $1,653 |
| LEGG MASON ETF INVT CLEARBRIDGE | LRG | 524682200 | — | 18,247 shares | $1,652 |
| SPDR SERIES TRUST SST | SPDR BLOOMBE | 78464A391 | — | 79,983 shares | $1,648 |
| BARINGS | BDC INC COM | 06759L103 | — | 191,035 shares | $1,647 |
| TENET | HEALTHCARE CORP COM NEW | 88033G407 | — | 6,445 shares | $1,647 |
| ISHARES | TR CYBERSECURITY | 46435U135 | — | 24,343 shares | $1,646 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT | ETF | 46137V720 | — | 26,514 shares | $1,643 |
| BONDBLOXX ETF TRUST JP | MOR USD 1 ETF | 09789C879 | — | 38,134 shares | $1,639 |
| KRANESHARES TRUST CSI CHI | INTERNET | 500767306 | — | 66,843 shares | $1,638 |
| SPDR SERIES | TRUST ST LONG BD ETF | 78464A367 | — | 80,302 shares | $1,637 |
| NATIONAL GRID PLC SPONSORED | ADR NE | 636274409 | — | 21,563 shares | $1,635 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F839 | — | 31,013 shares | $1,634 |
| INNOVATOR | ETFS TRUST US EQTY BUF DEC | 45782C557 | — | 29,876 shares | $1,633 |
| MUELLER | INDS INC COM | 624756102 | — | 26,944 shares | $1,633 |
| QXO | INC COM NEW | 82846H405 | — | 138,999 shares | $1,625 |
| ARGAN | INC COM | 04010E109 | — | 4,294 shares | $1,623 |
| FIRST TR EXCHANGE-TRADED | FD ENERGY ALPHADX | 33734X127 | — | 74,102 shares | $1,619 |
| DIMENSIONAL | ETF TRUST INTL HIGH PROFIT | 25434V765 | — | 47,903 shares | $1,614 |
| JANUS DETROIT STR TR B-BBB | CLO ETF | 47103U753 | — | 34,177 shares | $1,614 |
| PJT PARTNERS | INC COM CL A | 69343T107 | — | 11,294 shares | $1,612 |
| PROSHARES | TR LARGE CAP CRE | 74347R248 | — | 18,569 shares | $1,611 |
| THOMSON REUTERS | CORP COM | 884903881 | — | 16,491 shares | $1,607 |
| EXCHANGE LISTED FDS TR SABA | OPPORTUNIST | 30151E806 | — | 65,288 shares | $1,601 |
| INVESCO | LTD SHS | G491BT108 | — | 52,825 shares | $1,593 |
| STAG INDUSTRIAL | INC COM | 85254J102 | — | 44,447 shares | $1,592 |
| ARCHER AVIATION | INC COM CL A | 03945R102 | — | 320,209 shares | $1,591 |
| RUBRIK INC. | CL A | 781154109 | — | 13,894 shares | $1,590 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,191 shares | $1,590 |
| GARTNER | INC COM | 366651107 | — | 8,519 shares | $1,589 |
| RAMBUS INC DEL | COM | 750917106 | — | 14,842 shares | $1,585 |
| WISDOMTREE | TR ARTI INT INN FD | 97717Y543 | — | 36,283 shares | $1,585 |
| IM GLOBAL PARTNER FUNDS IMGP | BERKSHIRE | 53700T751 | — | 108,311 shares | $1,582 |
| ARROW ELECTRS | INC COM | 042735100 | — | 6,966 shares | $1,581 |
| CAMBRIA | ETF TR SHSHLD YIELD ETF | 132061201 | — | 19,608 shares | $1,580 |
| ALCOA | CORP COM | 013872106 | — | 37,606 shares | $1,579 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 89,716 shares | $1,579 |
| ISHARES TR IBONDS | 26 TRM TS | 46436E858 | — | 68,976 shares | $1,578 |
| INNOVATOR | ETFS TRUST US EQTY BUFR MAR | 45782C391 | — | 26,666 shares | $1,577 |
| HIMS & HERS | HEALTH INC COM CL A | 433000106 | — | 52,894 shares | $1,576 |
| INNOVATOR | ETFS TRUST EQUITY DUAL NOV | 45784N452 | — | 76,825 shares | $1,576 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 185,111 shares | $1,575 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F714 | — | 31,428 shares | $1,574 |
| TIDAL TRUST III MRP | SYNTHEQUITY | 45259A548 | — | 53,282 shares | $1,572 |
| ADAM | NAT RES FD INC COM | 00548F105 | — | 57,026 shares | $1,570 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H778 | — | 42,567 shares | $1,570 |
| ISHARES | TR EUROPE ETF | 464287861 | — | 22,063 shares | $1,569 |
| LENNAR | CORP CL A | 526057104 | — | 19,080 shares | $1,557 |
| WATTS WATER TECHNOLOGIES | INC CL A | 942749102 | — | 4,393 shares | $1,556 |
| DARLING INGREDIENTS | INC COM | 237266101 | — | 25,543 shares | $1,551 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U695 | — | 36,323 shares | $1,550 |
| BURKE HERBERT FINL SVCS | CORP COM | 12135Y108 | — | 22,569 shares | $1,548 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 14,464 shares | $1,547 |
| INNOVATOR ETFS TRUST INNOVATOR | DEEPW | 45782C862 | — | 17,392 shares | $1,545 |
| OMEROS | CORP COM | 682143102 | — | 81,139 shares | $1,545 |
| ISHARES TR ESG AWR | MSCI USA | 46436E221 | — | 42,504 shares | $1,541 |
| PUTNAM ETF TRUST FRANKLIN NY | MUNI | 746729763 | — | 209,995 shares | $1,539 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 16,331 shares | $1,538 |