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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST SST | SPDR BLOOMBE | 78464A151 | — | 22,165 shares | $662 |
| ITT | INC COM | 45073V108 | — | 3,266 shares | $659 |
| ISHARES TR MRGSTR | SM CP ETF | 464288505 | — | 9,256 shares | $659 |
| MOLSON COORS | BEVERAGE CO CL B | 60871R209 | — | 18,067 shares | $659 |
| STURM RUGER & | CO INC COM | 864159108 | — | 15,516 shares | $659 |
| DBX ETF TR XTRA SE SELE | ETF | 23306X886 | — | 7,317 shares | $658 |
| SERIES PORTFOLIOS TR ELDR AAA | CLO ETF | 81752T486 | — | 25,679 shares | $658 |
| FIRST TR EXCHANGE TRADED | FD SMID CAP STR ETF | 33738R753 | — | 18,509 shares | $657 |
| VANECK | ETF TRUST EMERGING MRKT HI | 92189F353 | — | 33,757 shares | $655 |
| FIRST TR EXCHANGE TRADED FD DORSY WR | MOMNT | 33741L108 | — | 18,657 shares | $654 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8,167 shares | $654 |
| ENDEAVOUR | SILVER CORP COM | 29258Y103 | — | 75,924 shares | $651 |
| SPROTT FDS TR COPPER MINER | ETF | 85208P881 | — | 15,607 shares | $651 |
| NEW MTN | FIN CORP COM | 647551100 | — | 93,868 shares | $650 |
| NEW | PAC METALS CORP COM | 64782A107 | — | 103,717 shares | $650 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 14,549 shares | $650 |
| WESTERN | UN CO COM | 959802109 | — | 110,244 shares | $650 |
| ISHARES TR MSCI POLAND | ETF | 46429B606 | — | 14,648 shares | $649 |
| ERO | COPPER CORP COM | 296006109 | — | 17,646 shares | $648 |
| ISHARES TR MORTGE | REL ETF | 46435G342 | — | 35,575 shares | $648 |
| VERALTO | CORP COM SHS | 92338C103 | — | 6,875 shares | $648 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH | KOREA | 35473P710 | — | 10,758 shares | $647 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 | — | 12,650 shares | $646 |
| INTEGRA | RES CORP COM | 45826T509 | — | 251,037 shares | $646 |
| RESTAURANT | BRANDS INTL INC COM | 76131D103 | — | 9,091 shares | $646 |
| VIRTUS GLOBAL MULTI-SECTOR | I COM | 92829B101 | — | 95,514 shares | $645 |
| FIRST TR EXCHNG TRADED FD VI VEST | US EQUITY M | 33740U612 | — | 18,630 shares | $644 |
| DECKERS OUTDOOR | CORP COM | 243537107 | — | 8,227 shares | $643 |
| GENERAL AMERN | INVS CO INC COM | 368802104 | — | 10,134 shares | $643 |
| VIRTU | FINL INC CL A | 928254101 | — | 11,663 shares | $643 |
| WISDOMTREE | TR HEDGED HI YLD BD | 97717W430 | — | 28,735 shares | $643 |
| GUINNESS ATKINSON FDS DIVID BLDR | ETF | 402031835 | — | 19,404 shares | $641 |
| KURV ETF TR TECH TIT | SEL ETF | 500948302 | — | 21,853 shares | $641 |
| ONDAS | INC COM NEW | 68236H204 | — | 86,908 shares | $637 |
| SPDR SERIES | TRUST ST STR PFD ETF | 78464A292 | — | 22,471 shares | $637 |
| NEUBERGER BERMAN | ETF TRUST OPT STRATEGY ETF | 64135A705 | — | 22,357 shares | $636 |
| INNOVATOR ETFS TRUST EMRGNG | MKT JAN | 45782C516 | — | 17,064 shares | $634 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | FINL | 46137V860 | — | 10,963 shares | $633 |
| UNITY SOFTWARE | INC COM | 91332U101 | — | 15,387 shares | $630 |
| DUOLINGO | INC CL A COM | 26603R106 | — | 4,420 shares | $629 |
| SPDR SERIES TRUST ST STR SP | BANK | 78464A797 | — | 9,942 shares | $629 |
| SPDR SERIES TRUST SP KENSHO | FUTR | 78468R671 | — | 5,674 shares | $629 |
| SCHWAB STRATEGIC TR HIGH YIEL | BD ETF | 808524631 | — | 24,916 shares | $629 |
| FORTIVE | CORP COM | 34959J108 | — | 11,466 shares | $628 |
| ETF OPPORTUNITIES TRUST SMI FULL | ETF | 26923N512 | — | 21,666 shares | $626 |
| NUVEEN | VA QUALITY MUN INCOM COM | 67064R102 | — | 67,865 shares | $626 |
| NETEASE COM INC SPONSORED | ADS | 64110W102 | — | 5,162 shares | $625 |
| VIZSLA | SILVER CORP COM NEW | 92859G608 | — | 164,274 shares | $625 |
| LIVE NATION ENTERTAINMENT | IN COM | 538034109 | — | 3,683 shares | $624 |
| BARCLAYS PLC | ADR | 06738E204 | — | 25,633 shares | $622 |
| HYCROFT MINING HOLDING | CORP CL A NEW | 44862P208 | — | 32,584 shares | $620 |
| VANECK | ETF TRUST RETAIL ETF | 92189F684 | — | 2,471 shares | $619 |
| BUILDERS FIRSTSOURCE | INC COM | 12008R107 | — | 10,844 shares | $618 |
| INNOVATOR | ETFS TRUST EQUITY DUAL DIRC | 45784N486 | — | 27,662 shares | $617 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2030 | 46139W841 | — | 24,823 shares | $617 |
| MISTRAS | GROUP INC COM | 60649T107 | — | 29,282 shares | $617 |
| ISHARES | INC MSCI GERMANY ETF | 464286806 | — | 14,919 shares | $616 |
| NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | — | 13,614 shares | $616 |
| STANDEX | INTL CORP COM | 854231107 | — | 2,256 shares | $616 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED | ADS | 00215W100 | — | 13,839 shares | $615 |
| AFFILIATED MANAGERS | GROUP COM | 008252108 | — | 1,682 shares | $615 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 35,225 shares | $615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | 33740F672 | — | 12,803 shares | $615 |
| IVANHOE ELECTRIC | INC COM | 46578C108 | — | 61,988 shares | $615 |
| LEMONADE | INC COM | 52567D107 | — | 13,623 shares | $615 |
| PACER FDS TR AMERICAN | ENERGY | 69374H634 | — | 14,190 shares | $615 |
| WISDOMTREE | TR JAPAN OPPOR FD | 97717W521 | — | 10,336 shares | $614 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 21,854 shares | $612 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR | STAPLE | 33734X119 | — | 10,571 shares | $611 |
| KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | — | 25,002 shares | $611 |
| SKYWORKS SOLUTIONS | INC COM | 83088M102 | — | 7,151 shares | $611 |
| AMER STATES WTR | CO COM | 029899101 | — | 7,411 shares | $610 |
| ISHARES | TR MSCI AC ASIA ETF | 464288182 | — | 5,240 shares | $610 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 6,606 shares | $610 |
| QUANTUMSCAPE | CORP COM CL A | 74767V109 | — | 131,269 shares | $610 |
| EATON VANCE | SHORT DURATION D COM | 27828V104 | — | 61,439 shares | $609 |
| ADVENT CONV & | INCOME FD COM | 00764C109 | — | 53,006 shares | $607 |
| CBRE | GROUP INC CL A | 12504L109 | — | 4,710 shares | $605 |
| SUN CMNTYS | INC COM | 866674104 | — | 5,461 shares | $605 |
| EATON VANCE | MUN BD FD COM | 27827X101 | — | 66,501 shares | $603 |
| HALOZYME THERAPEUTICS | INC COM | 40637H109 | — | 5,461 shares | $603 |
| ELEVATION SERIES TRUST POLEN | DIVID ETF | 210322731 | — | 16,481 shares | $602 |
| GLADSTONE COMMERCIAL | CORP COM | 376536108 | — | 47,651 shares | $602 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PFD | 74255Y888 | — | 32,831 shares | $602 |
| EA SERIES TRUST BUSHIDO | CAP U S | 02072L425 | — | 13,453 shares | $601 |
| THRIVENT | ETF TRUST MID CAP VALU ETF | 88588G505 | — | 35,499 shares | $601 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | CR | 89834G752 | — | 21,347 shares | $600 |
| PAR PAC HOLDINGS | INC COM NEW | 69888T207 | — | 7,325 shares | $598 |
| FLEXSHARES TR NORTHERN | TR STOX | 33939L688 | — | 2,506 shares | $596 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 16,927 shares | $596 |
| GEMINI | SPACE STA INC CL A COM | 36866J105 | — | 115,400 shares | $595 |
| WISDOMTREE | TR US MULTIFACTOR | 97717Y857 | — | 11,431 shares | $595 |
| SPDR | INDEX SHS FDS ST S&P INTL ETF | 78463X772 | — | 12,954 shares | $593 |
| NYLIM ACTIVE ETF TR MACKAY | MUN INTER | 45409F827 | — | 25,873 shares | $592 |
| ARQIT QUANTUM | INC COM NEW | G0567U127 | — | 24,607 shares | $592 |
| ISHARES INC MSCI AUST | ETF | 464286103 | — | 20,869 shares | $591 |
| ARROW ETF TR ARROW | DJ GLB YLD | 04273H104 | — | 43,480 shares | $589 |
| PIMCO | INCOME STRATEGY FD COM | 72201H108 | — | 85,375 shares | $589 |
| SM | ENERGY COMPANY COM | 78454L100 | — | 17,450 shares | $589 |
| CSW | INDUSTRIALS INC COM | 126402106 | — | 2,042 shares | $588 |