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)
NU HLDGS	LTD ORD SHS CL A	G6683N103	—	79,665 shares	$1,009
EQUIFAX	INC COM	294429105	—	7,346 shares	$1,008
AMERICAN CENTY ETF TR AVAN US SMAL	ETF	025072323	—	14,483 shares	$1,001
DXP ENTERPRISES	INC COM NEW	233377407	—	5,516 shares	$1,000
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	STRGY	33739G103	—	19,130 shares	$1,000
ABERDEEN	MUN INCOME FD SH BEN INT	552738106	—	206,017 shares	$999
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	—	166,094 shares	$998
FIRST TR EXCHANGE TRADED	FD NASDAQ TRANSN	33738R795	—	24,460 shares	$997
TEMA ETF TRUST SPACE INNOV	ETF	87975E776	—	41,561 shares	$996
OKEANIS ECO TANKERS	COR SHS	Y64177101	—	12,306 shares	$995
PORTLAND	GEN ELEC CO COM NEW	736508847	—	22,262 shares	$994
FOMENTO ECONOMICO MEXICANO S SPON	ADR UNITS	344419106	—	8,377 shares	$993
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	—	48,614 shares	$993
U	S GOLD CORP COM NEW	90291C201	—	66,831 shares	$993
ASHLAND	INC COM	044186104	—	14,605 shares	$992
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	—	17,367 shares	$992
NORTHERN LTS FD TR IV INSPIRE SML/	MID	66538H641	—	21,390 shares	$991
ANTERO MIDSTREAM	CORP COM	03676B102	—	49,114 shares	$990
FIRST TR EXCHANGE TRADED FD DORSY WRGH	VLU	33741L207	—	25,600 shares	$990
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	—	34,737 shares	$989
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	—	16,718 shares	$987
QUANTUM	COMPUTING INC COM	74766W108	—	116,629 shares	$986
DOMINOS PIZZA	INC COM	25754A201	—	3,289 shares	$985
INNOVATOR	ETFS TRUST US SML CP PWR B	45782C284	—	29,922 shares	$984
ISHARES TR NORTH AMERN	NAT	464287374	—	15,965 shares	$984
INNOVATOR	ETFS TRUST EQUITY DUAL DIRT	45784N536	—	45,448 shares	$983
KINROSS	GOLD CORP COM	496902404	—	40,843 shares	$983
FIRST TR EXCHNG TRADED FD VI MULTI MGR	SML CP	33740U794	—	36,694 shares	$982
UBS GROUP AG	SHS	H42097107	—	20,407 shares	$982
GAIN THERAPEUTICS	INC COM	36269B105	—	566,645 shares	$980
NEUROCRINE BIOSCIENCES	INC COM	64125C109	—	6,904 shares	$979
NOKIA CORP SPONSORED	ADR	654902204	—	96,541 shares	$979
THE BALDWIN INSURANCE GRP	IN COM CL A	05589G102	—	30,777 shares	$978
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	—	16,288 shares	$977
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F458	—	22,918 shares	$976
ALLIENT	INC COM	019330109	—	8,737 shares	$975
THRIVENT	ETF TRUST ULTRA SHRT BD	88588G307	—	19,330 shares	$973
MEXICO	FD INC COM	592835102	—	47,626 shares	$971
INVESCO EXCHANGE TRADED FD T ENERG EXPL	ETF	46137V761	—	24,632 shares	$970
ISHARES INC EMNG	MKTS EQT	46434G889	—	13,539 shares	$969
EA SERIES TRUST RELA SEN	TAC ETF	02072L813	—	21,723 shares	$968
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	—	16,514 shares	$963
NEXTNAV	INC COMMON STOCK	65345N106	—	66,870 shares	$962
FEDERAL AGRIC	MTG CORP CL C	313148306	—	4,645 shares	$961
SIRIUSXM HOLDINGS	INC COMMON STOCK	829933100	—	37,055 shares	$959
EA SERIES TRUST BRID OMN	SMA ETF	02072L532	—	34,225 shares	$957
SOUTHSTATE BK	CORP COM	84472E102	—	9,589 shares	$955
TKO GROUP HOLDINGS	INC CL A	87256C101	—	5,314 shares	$955
EPAM SYS	INC COM	29414B104	—	8,784 shares	$952
ISHARES TR U.S.	FIN SVC ETF	464287770	—	10,582 shares	$952
RED CAT HLDGS	INC COM	75644T100	—	147,306 shares	$952
AERCAP HOLDINGS	NV SHS	N00985106	—	6,628 shares	$951
HALEON PLC SPON	ADS	405552100	—	105,527 shares	$950
INVESCO EXCH TRD SLF IDX FD BULETSHS	2027	46138J585	—	42,948 shares	$949
SPX TECHNOLOGIES	INC COM	78473E103	—	5,598 shares	$949
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP	UNIT	G16258108	—	33,717 shares	$949
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F417	—	34,925 shares	$948
TIDAL TRUST II RETURN STCKD	US	88636J816	—	26,743 shares	$948
TCW ETF TRUST ARTIF INTEL	ETF	29287L502	—	17,483 shares	$947
COLUMBIA	ETF TR I SHORT DURATION	19761L888	—	51,702 shares	$946
ENCOMPASS	HEALTH CORP COM	29261A100	—	7,766 shares	$944
NUTRIEN	LTD COM	67077M108	—	13,405 shares	$943
INVESCO EXCHANGE TRADED FD T BLDG CONSTR	ETF	46137V779	—	10,365 shares	$941
LULULEMON ATHLETICA	INC COM	550021109	—	9,778 shares	$941
BLACKROCK FLOATING	RATE INC COM	091941104	—	89,268 shares	$938
EQUINOX	GOLD CORP COM	29446Y502	—	84,159 shares	$937
MARA HOLDINGS	INC COM	565788106	—	82,699 shares	$937
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	ETF	82889N772	—	24,269 shares	$937
VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712	—	13,083 shares	$936
FIRST TR EXCHANGE-TRADED	FD UT COM SHS ETF	33736Q104	—	14,567 shares	$935
INVESCO EXCH TRD SLF	IDX FD BULL 2034 CO ETF	46139W783	—	47,924 shares	$935
TERAWULF	INC COM	88080T104	—	63,206 shares	$935
AMERICAS GOLD AND	SILVER COR COM NEW	03062D803	—	212,596 shares	$934
RANGE	RES CORP COM	75281A109	—	25,166 shares	$932
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U687	—	21,717 shares	$930
CRESCENT	ENERGY COMPANY CL A COM	44952J104	—	72,049 shares	$929
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	—	72,926 shares	$929
J P MORGAN EXCHANGE TRADED F FLEXI	DEBT ETF	46654Q559	—	19,027 shares	$929
ALPHA TAU MEDICAL	LTD ORDINARY SHARES	M0740A108	—	61,965 shares	$924
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	—	20,905 shares	$923
DIMENSIONAL	ETF TRUST GLOBAL SUSTAINA	25434V674	—	18,634 shares	$923
CALAMOS	ETF TR AUTOC GROWT ETF	12811T522	—	32,190 shares	$921
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	87283Q792	—	20,698 shares	$920
AMERICAN CENTY ETF TR AVA	MID EQU ETF	025072125	—	12,054 shares	$919
SPINNAKER ETF SERIES SELE STO	EUR ETF	84858T772	—	21,933 shares	$919
ISHARES TR IBONDS	DEC 27	46435U283	—	36,372 shares	$918
EQUINOR ASA SPONSORED	ADR	29446M102	—	21,996 shares	$915
BLOCK H &	R INC COM	093671105	—	22,361 shares	$913
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U844	—	20,142 shares	$913
INVESCO EXCHANGE TRADED	FD T OIL GAS SVC ETF	46137Y872	—	21,029 shares	$913
NORTHWEST BANCSHARES	INC COM	667340103	—	61,475 shares	$912
AB	ACTIVE ETFS INC SHOR DU YIEL ETF	00039J830	—	26,087 shares	$911
INVESCO EXCHANGE TRADED FD T RAFI	US 1500	46137V597	—	17,412 shares	$911
ITRON	INC COM	465741106	—	10,554 shares	$911
FARMERS NATIONAL BANC	CORP COM	309627107	—	60,533 shares	$910
PARK HOTELS & RESORTS	INC COM	700517105	—	59,042 shares	$910
CACI	INTL INC CL A	127190304	—	1,479 shares	$901
MODINE MFG	CO COM	607828100	—	4,815 shares	$901
BLACKROCK ETF TRUST II ISHAR	INTER ETF	092528207	—	39,253 shares	$899
PROSPECT	CAP CORP COM	74348T102	—	432,294 shares	$899