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.

Rank by

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)
ISHARES TR IBON	2026 TE ETF	46436E528	—	55,148 shares	$1,242
TYSON FOODS	INC CL A	902494103	—	24,580 shares	$1,242
MSCI	INC COM	55354G100	—	2,304 shares	$1,241
ROKU	INC COM CL A	77543R102	—	8,143 shares	$1,240
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U679	—	30,354 shares	$1,238
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	—	54,240 shares	$1,235
ADVANCED	ENERGY INDS COM	007973100	—	4,380 shares	$1,234
ENERGY TRANSFER	L P 9.250 FXD PFD I	29273V704	—	111,968 shares	$1,233
CHEMED	CORP NEW COM	16359R103	—	2,437 shares	$1,231
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	—	13,577 shares	$1,231
FIDELITY COVINGTON TRUST DISRUPTIVE	TECH	316092139	—	20,875 shares	$1,230
ROLLINS	INC COM	775711104	—	40,851 shares	$1,230
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	—	27,810 shares	$1,228
HEICO	CORP NEW COM	422806109	—	4,050 shares	$1,228
ISHARES TR MSCI SAUDI	ARBIA	46434V423	—	33,799 shares	$1,228
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	—	130,542 shares	$1,227
COLUMBIA ETF TR I RESH ENHNC	VLU	19761L805	—	37,410 shares	$1,227
SUN LIFE FINANCIAL INC.	COM	866796105	—	15,733 shares	$1,227
TEMA	ETF TRUST ELECTRIFICATION	87975E834	—	34,600 shares	$1,226
TIDAL TRUST II DEFIA	AI PWR ETF	88636R479	—	43,414 shares	$1,224
YUM CHINA HLDGS	INC COM	98850P109	—	29,766 shares	$1,223
WISDOMTREE	TR US EFFIC CORE FD	97717Y790	—	20,890 shares	$1,221
AKAMAI TECHNOLOGIES	INC COM	00971T101	—	11,476 shares	$1,220
GLOBUS	MED INC CL A	379577208	—	16,274 shares	$1,219
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740U802	—	29,181 shares	$1,218
CAL MAINE FOODS	INC COM NEW	128030202	—	17,861 shares	$1,216
GLOBAL X FDS	RUSSELL 2000	37954Y459	—	78,537 shares	$1,215
FTAI AVIATION	LTD SHS	G3730V105	—	7,277 shares	$1,215
WISDOMTREE	TR INDIA ERNGS FD	97717W422	—	29,807 shares	$1,214
EA SERIES TRUST STRIVE	SML CAP	02072L573	—	33,707 shares	$1,212
MARZETTI	COMPANY COM	513847103	—	12,220 shares	$1,212
ETF SER SOLUTIONS DEFIANCE	SPACE A	26922A289	—	14,243 shares	$1,211
ISHARES TR RUSEL 2500	ETF	46435G268	—	14,153 shares	$1,210
TEREX	CORP NEW COM	880779103	—	23,009 shares	$1,210
STRATEGY INC SERIES A PERP	PF	594972887	—	16,262 shares	$1,206
BAXTER	INTL INC COM	071813109	—	50,116 shares	$1,203
CENTURY CASINOS	INC COM	156492100	—	1,146,000 shares	$1,203
BARON	ETF TR RISK OPTIMIZED L	06829D701	—	46,287 shares	$1,202
AB ACTIVE ETFS INC TAX AW	INTER ETF	00039J889	—	50,082 shares	$1,201
ETF OPPORTUNITIES TRUST BROO CATA	BD ETF	26923N470	—	59,581 shares	$1,201
INNOVATOR	ETFS TRUST EQUI DU DI JANU	45784N544	—	59,601 shares	$1,200
BANK NOVA SCOTIA	B C COM	064149107	—	13,190 shares	$1,198
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	—	27,775 shares	$1,197
BARON	ETF TR SMID CAP ETF	06829D305	—	49,126 shares	$1,192
UNIVERSAL DISPLAY	CORP COM	91347P105	—	15,432 shares	$1,189
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	—	3,576 shares	$1,188
SFL CORPORATION	LTD SHS	G7738W106	—	90,260 shares	$1,188
FIDELITY COVINGTON TRUST FIDELITY	US MLTF	316092378	—	28,764 shares	$1,187
ENERGY FUELS	INC COM NEW	292671708	—	107,031 shares	$1,185
FIDELITY COVINGTON	TRUST INT HG DIV ETF	316092725	—	42,608 shares	$1,185
SPDR SERIES TRUST ST STR SP	HCEQ	78464A581	—	13,032 shares	$1,182
FIDELITY COVINGTON	TRUST INT VL FCT ETF	316092717	—	31,028 shares	$1,181
TIDAL TRUST II RET STCKD GL	STK	88636J204	—	39,779 shares	$1,181
TERADATA CORP DEL	COM	88076W103	—	40,893 shares	$1,179
AVERY DENNISON	CORP COM	053611109	—	6,897 shares	$1,177
DAVIS FUNDAMENTAL	ETF TR SELECT US EQTY	23908L207	—	21,525 shares	$1,177
CAPITAL GRP	FIXED INCM ETF T INTERNATIONAL BD	14020Y706	—	47,189 shares	$1,175
INNOVATOR ETFS TRUST EQUI DEFI	1 APRI	45784N726	—	43,407 shares	$1,174
EPR PPTYS	COM SH BEN INT	26884U109	—	20,898 shares	$1,173
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	—	8,585 shares	$1,173
HASBRO	INC COM	418056107	—	13,365 shares	$1,172
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F615	—	25,582 shares	$1,170
TRUSTMARK	CORP COM	898402102	—	26,081 shares	$1,169
INNOVATOR	ETFS TRUST US EQT ULTRA BF	45782C805	—	32,521 shares	$1,167
THE REALREAL	INC COM	88339P101	—	131,896 shares	$1,166
VIRTUS ETF TR II VIRTUS	US QLTY	92790A504	—	25,856 shares	$1,164
RIOT PLATFORMS	INC COM	767292105	—	57,684 shares	$1,162
BLACKROCK	ENHANCED LARGE CAP COM	09256A109	—	48,355 shares	$1,161
ISHARES TR IBONDS	DEC 2032	46436E312	—	48,240 shares	$1,161
DOUBLELINE INCOME SOLUTIONS	COM	258622109	—	115,959 shares	$1,160
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F342	—	42,456 shares	$1,156
PINNACLE WEST	CAP CORP COM	723484101	—	12,419 shares	$1,155
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	33737J802	—	22,602 shares	$1,153
NUTANIX	INC CL A	67059N108	—	16,377 shares	$1,153
CENTENE CORP DEL	COM	15135B101	—	18,548 shares	$1,152
ISHARES TR MSCI UK	ETF NEW	46435G334	—	24,729 shares	$1,151
FLEXSHARES TR NRTRN	TR INTL QL	33939L837	—	33,370 shares	$1,148
INNOVATOR	ETFS TRUST GROWTH 100 POWER	45784N205	—	35,451 shares	$1,146
PACER FDS	TR EMRG MKT CASH	69374H865	—	43,677 shares	$1,145
FERGUSON ENTERPRISES	INC COMMON STOCK NEW	31488V107	—	5,137 shares	$1,144
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	—	10,525 shares	$1,140
FIRST TR EXCHNG TRADED FD V	VEST NASDAQ-100	33740F193	—	43,320 shares	$1,140
CULLEN FROST BANKERS	INC COM	229899109	—	7,461 shares	$1,139
PIMCO ETF TR ULTR	SH GO AC FD	72201R577	—	11,280 shares	$1,138
SENTINELONE	INC CL A	81730H109	—	47,801 shares	$1,136
KRYSTAL	BIOTECH INC COM	501147102	—	3,409 shares	$1,134
ALPS ETF TR NAUTILUS SMR	NUC	00162Q320	—	49,814 shares	$1,133
BNY MELLON	ETF TRUST US LRG CP CORE	09661T107	—	23,182 shares	$1,133
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	—	18,132 shares	$1,133
THEMES ETF TR GLOB SYS BKS	ETF	882927601	—	18,176 shares	$1,131
BLACKROCK TECH AND	PRIVATE E SHS BEN INT	09260Q108	—	125,761 shares	$1,129
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	—	14,562 shares	$1,129
SMITH A O	CORP COM	831865209	—	20,005 shares	$1,128
FRANKLIN TEMPLETON	ETF TR FTSE JAPAN HDG	35473P637	—	24,405 shares	$1,127
DOUBLELINE	ETF TRUST SHIL CAP U S ETF	25861R204	—	36,412 shares	$1,125
J P MORGAN EXCHANGE TRADED F RLTY	INCOME ETF	46641Q126	—	22,773 shares	$1,125
INVESCO DB MULTI-SECTOR COMM AGRICULTURE	FD	46140H106	—	39,938 shares	$1,124
AUTONATION	INC COM	05329W102	—	7,124 shares	$1,122
CHURCHILL DOWNS	INC COM	171484108	—	14,822 shares	$1,122
BLUEROCK HOMES	TRUST INC COM CL A	09631H100	—	140,798 shares	$1,121