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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 EQUI DUA | 15 APRI | 45784N551 | — | 66,974 shares | $1,379 |
| NEOS | ETF TRUST GOLD HIG INC ETF | 78433H550 | — | 28,538 shares | $1,379 |
| RIVIAN AUTOMOTIVE | INC COM CL A | 76954A103 | — | 92,100 shares | $1,376 |
| STONEX | GROUP INC COM | 861896108 | — | 21,273 shares | $1,375 |
| INNOVATOR | ETFS TRUST EQUI DU DI OCTO | 45784N528 | — | 59,806 shares | $1,374 |
| WISDOMTREE | TR GLB HIGH DIV FD | 97717W877 | — | 19,918 shares | $1,373 |
| INNOVATOR | ETFS TRUST US EQT ULTRA BF | 45782C672 | — | 31,889 shares | $1,370 |
| ISHARES TR IBOND | DEC 2030 | 46436E593 | — | 72,154 shares | $1,370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F730 | — | 28,546 shares | $1,369 |
| FABRINET | SHS | G3323L100 | — | 3,227 shares | $1,369 |
| FIDELITY COVINGTON | TRUST EMERG MKTS MLTFT | 316092543 | — | 38,505 shares | $1,368 |
| KINSALE | CAP GROUP INC COM | 49714P108 | — | 4,225 shares | $1,364 |
| INNOVATOR | ETFS TRUST U S EQ 10 BUFFER | 45783Y442 | — | 39,423 shares | $1,362 |
| VENTURE | GLOBAL INC COM CL A | 92333F101 | — | 107,645 shares | $1,361 |
| EATON VANCE | MUN INCOME TR SH BEN INT | 27826U108 | — | 147,128 shares | $1,359 |
| HENRY JACK & ASSOC | INC COM | 426281101 | — | 9,469 shares | $1,356 |
| GROUP 1 AUTOMOTIVE | INC COM | 398905109 | — | 5,630 shares | $1,354 |
| WISDOMTREE | TR US SMALLCAP FUND | 97717W562 | — | 20,946 shares | $1,353 |
| INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | 46138E610 | — | 122,274 shares | $1,351 |
| URANIUM | ENERGY CORP COM | 916896103 | — | 142,990 shares | $1,351 |
| OLD DOMINION FREIGHT LINE | IN COM | 679580100 | — | 7,767 shares | $1,350 |
| SPDR SERIES | TRUST ST STR MSCI GEN | 78468R747 | — | 8,575 shares | $1,350 |
| COLUMBIA SELIGM | PREM TECH GR COM | 19842X109 | — | 25,075 shares | $1,348 |
| DIMENSIONAL | ETF TRUST GLOBAL REAL EST | 25434V658 | — | 49,824 shares | $1,348 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,592 shares | $1,347 |
| DIGITALOCEAN HLDGS | INC COM | 25402D102 | — | 10,072 shares | $1,344 |
| RYDER SYS | INC COM | 783549108 | — | 5,897 shares | $1,344 |
| OLD NATL BANCORP | IND COM | 680033107 | — | 54,451 shares | $1,342 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 25,969 shares | $1,339 |
| CALAMOS DYNAMIC CONV & | INCOM COM | 12811V105 | — | 59,160 shares | $1,338 |
| TIDAL TRUST III FUND GRA | MID ETF | 45259A258 | — | 45,436 shares | $1,338 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | — | 86,748 shares | $1,337 |
| FIDELITY MERRIMACK | STR TR LTD TRM BD ETF | 316188200 | — | 27,295 shares | $1,337 |
| IMPINJ | INC COM | 453204109 | — | 7,459 shares | $1,337 |
| WARBY PARKER | INC CL A COM | 93403J106 | — | 48,128 shares | $1,337 |
| NVR | INC COM | 62944T105 | — | 217 shares | $1,336 |
| UMB | FINL CORP COM | 902788108 | — | 10,273 shares | $1,336 |
| MORGAN STANLEY ETF TRUST CALVE | INDEX ETF | 61774R106 | — | 16,061 shares | $1,335 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | — | 15,095 shares | $1,335 |
| TRANSMEDICS | GROUP INC COM | 89377M109 | — | 15,976 shares | $1,333 |
| NUVEEN AMT FREE | MUN CR INC F COM | 67071L106 | — | 125,287 shares | $1,329 |
| VERISK ANALYTICS | INC COM | 92345Y106 | — | 7,912 shares | $1,328 |
| ISHARES | TR CR 5 10 YR ETF | 46435G417 | — | 32,103 shares | $1,327 |
| WISDOMTREE | TR ITL HIGH DIV FD | 97717W802 | — | 23,745 shares | $1,325 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 28,795 shares | $1,323 |
| NORTHERN LIGHTS FD TR OCEA PK DOME | ETF | 66538J332 | — | 42,371 shares | $1,323 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQ | 00888H869 | — | 35,396 shares | $1,320 |
| CALAMOS | GBL DYN INCOME FUND COM | 12811L107 | — | 163,480 shares | $1,319 |
| ISHARES TR GLOB | HLTHCRE ETF | 464287325 | — | 12,913 shares | $1,319 |
| BITWISE | 10 CRYPTO INDEX ETF UNIT BENEFICIAL | 091749101 | — | 23,988 shares | $1,317 |
| ZCASH | ETF ETV | 38964G108 | — | 34,649 shares | $1,315 |
| INVESCO EXCHANGE TRADED | FD T S&P MIDCAP 400 | 46137V225 | — | 9,699 shares | $1,314 |
| NUVEEN FLOATING | RATE INCOME COM | 67072T108 | — | 176,656 shares | $1,314 |
| AES | CORP COM | 00130H105 | — | 87,728 shares | $1,307 |
| ISHARES TR MSCI DENMARK | ETF | 46429B523 | — | 11,938 shares | $1,304 |
| FIRST TR EXCHNG TRADED FD VI SKYB | CRY IND ETF | 33740F540 | — | 83,620 shares | $1,303 |
| VANECK | ETF TRUST NATURAL RESOURC | 92189F841 | — | 17,809 shares | $1,302 |
| SPDR SERIES TRUST ST STR SP | HOME | 78464A888 | — | 13,552 shares | $1,301 |
| INSULET | CORP COM | 45784P101 | — | 9,967 shares | $1,300 |
| TRANSOCEAN LTD REGISTERED | SHS | H8817H100 | — | 247,983 shares | $1,299 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM | PARTN | 33739Q804 | — | 41,457 shares | $1,296 |
| SPDR SERIES TRUST SP KENSHO | NEWEC | 78468R648 | — | 19,490 shares | $1,295 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED | ADR | 03524A108 | — | 17,587 shares | $1,292 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 37,775 shares | $1,291 |
| KIMCO REALTY | CORP COM | 49446R109 | — | 58,120 shares | $1,291 |
| MITEK SYS | INC COM NEW | 606710200 | — | 75,663 shares | $1,290 |
| ISHARES | U S ETF TR INFLATION HEDG | 46431W580 | — | 51,875 shares | $1,289 |
| XPO | INC COM | 983793100 | — | 7,311 shares | $1,287 |
| INVESCO EXCHANGE TRADED | FD T NASDAQ INTERNT | 46137V530 | — | 25,336 shares | $1,286 |
| ISHARES | TR ESG MSCI LEADR | 46435U218 | — | 9,427 shares | $1,285 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 195,549 shares | $1,285 |
| BLACKROCK ETF TRUST II ISHAR BACKE | ETF | 092528793 | — | 27,256 shares | $1,279 |
| PACER FDS TR NASDA | 100 50 ETF | 69374H329 | — | 39,193 shares | $1,279 |
| NATIONAL FUEL | GAS CO COM | 636180101 | — | 16,850 shares | $1,278 |
| WORKDAY | INC CL A | 98138H101 | — | 6,709 shares | $1,278 |
| LAUDER ESTEE COS | INC CL A | 518439104 | — | 13,768 shares | $1,277 |
| GUIDEWIRE SOFTWARE | INC COM | 40171V100 | — | 8,934 shares | $1,274 |
| GORMAN RUPP | CO COM | 383082104 | — | 17,085 shares | $1,273 |
| HESAI GROUP SPONSORED | ADS | 428050108 | — | 79,800 shares | $1,273 |
| SERIES PORTFOLIOS | TR INFRA CAP BD ETF | 81752T437 | — | 26,011 shares | $1,270 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,678 shares | $1,269 |
| AMERICAN | INTL GROUP INC COM NEW | 026874784 | — | 17,008 shares | $1,266 |
| GLOBAL X FDS GLBX | MSCI COLUM | 37954Y327 | — | 26,837 shares | $1,266 |
| PROSHARES | TR PSHS ULT SEMICDT | 74347R669 | — | 13,129 shares | $1,264 |
| HSBC HLDGS PLC SPON | ADR NEW | 404280406 | — | 12,722 shares | $1,263 |
| SILICON MOTION TECHNOLOGY CO SPONSORED | ADR | 82706C108 | — | 4,511 shares | $1,263 |
| PGIM ROCK ETF TR LADDE | S&P 20 ETF | 69420N692 | — | 40,385 shares | $1,262 |
| UNITED STATES ANTIMONY | CORP COM | 911549103 | — | 301,878 shares | $1,259 |
| INVESCO EXCH TRD SLF | IDX FD BUL 2033 COR ETF | 46139W825 | — | 62,893 shares | $1,258 |
| ISHARES | TR INTERNATIONAL SL | 46434V266 | — | 28,097 shares | $1,255 |
| ISHARES TR ESG ADVNCD HY | BD | 46435G441 | — | 27,834 shares | $1,255 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,362 shares | $1,255 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 43,470 shares | $1,254 |
| ADAMS | DIVERSIFIED EQUITY FD COM | 006212104 | — | 48,699 shares | $1,250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTE | 33740F656 | — | 44,862 shares | $1,249 |
| TRANSDIGM | GROUP INC COM | 893641100 | — | 1,153 shares | $1,249 |
| WD | 40 CO COM | 929236107 | — | 6,183 shares | $1,249 |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD | MRKTS | 46138E743 | — | 16,365 shares | $1,248 |
| ROPER TECHNOLOGIES | INC COM | 776696106 | — | 3,569 shares | $1,247 |
| EA SERIES TRUST BRIDGEWAY | SELECT | 26824D860 | — | 29,216 shares | $1,245 |