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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED | FD T S&P MDCP QUALITY | 46137V472 | — | 379,436 shares | $42,364 |
| ISHARES | TR MSCI USA MMENTM | 46432F396 | — | 133,175 shares | $42,262 |
| DUKE | ENERGY CORP NEW COM NEW | 26441C204 | — | 368,982 shares | $42,068 |
| AMERICAN EXPRESS | CO COM | 025816109 | — | 136,390 shares | $41,476 |
| ISHARES TR MSCI ACWI | EX US | 464288240 | — | 547,037 shares | $41,367 |
| CAPITAL | GROUP INTL FOCUS EQT SHS CREAT UNIT | 14019W109 | — | 1,202,231 shares | $41,225 |
| ENERGY TRANSFER | L P COM UT LTD PTN | 29273V100 | — | 2,075,823 shares | $41,039 |
| CAPITAL | GROUP GLOBAL EQUITY SHS | 14020R107 | — | 1,173,085 shares | $40,835 |
| GOLDMAN SACHS | GROUP INC COM | 38141G104 | — | 45,198 shares | $40,694 |
| BLACKROCK ETF TRUST ISHA IN CTRY | ETF | 09290C764 | — | 1,107,588 shares | $40,261 |
| VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 921932505 | — | 470,328 shares | $40,204 |
| CORNING | INC COM | 219350105 | — | 261,460 shares | $40,202 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 657,897 shares | $40,158 |
| SOUTHERN | CO COM | 842587107 | — | 483,090 shares | $40,043 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 636,253 shares | $39,912 |
| ISHARES TR MSCI EAFE MIN | VL | 46429B689 | — | 435,549 shares | $39,687 |
| ORACLE | CORP COM | 68389X105 | — | 285,351 shares | $39,179 |
| VANGUARD INDEX FDS MRNGSTR | SML CP V | 922908611 | — | 168,967 shares | $39,036 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 254,060 shares | $38,295 |
| PACER FDS TR TRENDPILOT | 100 | 69374H303 | — | 425,994 shares | $37,994 |
| HORIZON FDS DIGIT FRONT | ETF | 44053A499 | — | 1,127,512 shares | $37,733 |
| ISHARES | TR EAFE VALUE ETF | 464288877 | — | 476,402 shares | $37,702 |
| SELECT | SECTOR SPDR TR ST STR UTIL ETF | 81369Y886 | — | 955,662 shares | $37,691 |
| ISHARES TR TRS FLT | RT BD | 46434V860 | — | 740,506 shares | $37,521 |
| DIMENSIONAL ETF TRUST CORE FIXE | IN ETF | 25434V872 | — | 934,798 shares | $37,504 |
| PGIM ETF TR AAA | CLO ETF | 69344A834 | — | 729,245 shares | $37,403 |
| PACER FDS | TR GLOBL CASH ETF | 69374H709 | — | 835,813 shares | $37,403 |
| INVESCO EXCHANGE TRADED | FD T S&P 100 EQL WIGH | 46137V449 | — | 288,976 shares | $37,292 |
| J P MORGAN EXCHANGE TRADED F INTRNL | RES EQT | 46641Q134 | — | 452,918 shares | $37,212 |
| INNOVATOR ETFS TRUST QUITY MANAGD | FLR | 45783Y673 | — | 954,682 shares | $37,185 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,982,889 shares | $36,783 |
| BOEING | CO COM | 097023105 | — | 197,485 shares | $36,742 |
| ISHARES | TR CORE MSCI INTL | 46435G326 | — | 409,996 shares | $36,686 |
| CAPITAL | GROUP INTERNATIONAL SHS | 14021T102 | — | 1,017,421 shares | $36,607 |
| ISHARES TR US AER | DEF ETF | 464288760 | — | 174,601 shares | $36,174 |
| ISHARES | TR ULTRA SHORT DUR | 46434V878 | — | 716,914 shares | $36,132 |
| DIMENSIONAL | ETF TRUST WORLD EX US CORE | 25434V880 | — | 971,129 shares | $35,951 |
| FIRST TR EXCH TRD ALPHDX | FD DEV MRK EX US | 33737J174 | — | 380,614 shares | $35,660 |
| PIMCO | ETF TR ENHAN SHRT MA AC | 72201R833 | — | 353,034 shares | $35,498 |
| WISDOMTREE | TR US LARGECAP DIVD | 97717W307 | — | 365,052 shares | $35,483 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 395,013 shares | $35,405 |
| SPDR SERIES | TRUST ST PORT HIGH ETF | 78468R606 | — | 1,560,490 shares | $35,251 |
| FIRST TR EXCHANGE-TRADED | FD GROWTH STRENGTH | 33733E823 | — | 928,598 shares | $35,212 |
| JANUS DETROIT STR TR HENDRSN | SHRT ETF | 47103U886 | — | 724,662 shares | $35,190 |
| KLA | CORP COM NEW | 482480100 | — | 179,193 shares | $34,930 |
| DIMENSIONAL | ETF TRUST INTL CORE EQUITY | 25434V799 | — | 927,953 shares | $34,900 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA | ETF | 14022A102 | — | 1,124,173 shares | $34,804 |
| FIDELITY COVINGTON | TRUST BLUE CHIP GRWTH | 316092352 | — | 550,234 shares | $34,780 |
| SELECT | SECTOR SPDR TR ST STR INDL ETF | 81369Y704 | — | 208,179 shares | $34,762 |
| ISHARES TR U.S. | TECH ETF | 464287721 | — | 130,924 shares | $34,682 |
| BLACKROCK ETF TRUST ISHA | I IN TE ETF | 09290C780 | — | 731,597 shares | $34,524 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 446,725 shares | $34,510 |
| FIRST TR EXCHANGE TRADED | FD DORSEY WRT 5 ETF | 33738R605 | — | 468,060 shares | $34,353 |
| NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 | — | 388,466 shares | $34,014 |
| ISHARES | TR US SML CAP EQT | 46434V290 | — | 404,230 shares | $33,777 |
| ISHARES TR RUS | 1000 VAL ETF | 464287598 | — | 136,106 shares | $33,745 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 333,330 shares | $33,710 |
| WELLS FARGO & | CO COM | 949746101 | — | 420,286 shares | $33,644 |
| ISHARES | TR 1 3 YR TREAS BD | 464287457 | — | 412,000 shares | $33,454 |
| J P MORGAN EXCHANGE TRADED | F INCOME ETF | 46641Q159 | — | 745,151 shares | $33,450 |
| UNITED PARCEL SVCS | INC CL B | 911312106 | — | 357,072 shares | $33,365 |
| QUALCOMM | INC COM | 747525103 | — | 181,118 shares | $33,333 |
| INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | — | 395,713 shares | $33,272 |
| EATON CORP PLC | SHS | G29183103 | — | 77,407 shares | $33,263 |
| REALTY | INCOME CORP COM | 756109104 | — | 608,592 shares | $33,047 |
| J P MORGAN EXCHANGE TRADED | F HEDG EQU LAD ETF | 46654Q724 | — | 476,263 shares | $32,943 |
| VANGUARD WORLD FD CONSUM | STP ETF | 92204A207 | — | 150,808 shares | $32,908 |
| ISHARES | TR EAFE GRWTH ETF | 464288885 | — | 274,226 shares | $32,861 |
| SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | G7997R103 | — | 35,628 shares | $32,861 |
| ISHARES | TR MSCI INTL QUALTY | 46434V456 | — | 660,625 shares | $32,681 |
| VANGUARD INDEX FDS MRNGSTR | MD CP VA | 922908512 | — | 166,778 shares | $32,610 |
| DIMENSIONAL | ETF TRUST US SMALL CAP ETF | 25434V500 | — | 419,717 shares | $32,494 |
| SHOPIFY INC CL A SUB | VTG SHS | 82509L107 | — | 217,592 shares | $32,269 |
| LEGG MASON ETF INVT FRANKLIN | INTL LW | 52468L505 | — | 769,773 shares | $32,107 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 606,922 shares | $31,863 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | SILVER | 85207K107 | — | 1,643,663 shares | $31,838 |
| PGIM ETF TR PGIM | ULTRA SH BD | 69344A107 | — | 643,292 shares | $31,817 |
| BLACKSTONE | INC COM | 09260D107 | — | 283,007 shares | $31,722 |
| INVESCO EXCHANGE TRADED FD T RAFI | US 1000 ETF | 46137V613 | — | 582,653 shares | $31,714 |
| ISHARES TR RUS | MD CP GR ETF | 464287481 | — | 228,821 shares | $31,504 |
| ETFIS SER TR I VIRTUS | INFRCAP | 26923G822 | — | 1,594,948 shares | $31,500 |
| ISHARES TR ESG AWR | MSCI USA | 46435G425 | — | 187,947 shares | $31,350 |
| DISNEY WALT | CO COM | 254687106 | — | 297,979 shares | $31,258 |
| SALESFORCE | INC COM | 79466L302 | — | 135,449 shares | $31,095 |
| ISHARES TR IBOXX | INV CP ETF | 464287242 | — | 303,548 shares | $31,017 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 164,608 shares | $30,960 |
| RBB FD INC F/M | US TREASURY | 74933W452 | — | 620,692 shares | $30,941 |
| J P MORGAN EXCHANGE TRADED | F US RESEARCH ENHN | 46654Q617 | — | 451,246 shares | $30,906 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 489,360 shares | $30,815 |
| BLACKROCK ETF TRUST ISHA | LA CORE ETF | 09290C855 | — | 627,564 shares | $30,726 |
| J P MORGAN EXCHANGE TRADED | F ACTIVE GROWTH | 46654Q609 | — | 317,932 shares | $30,706 |
| ISHARES | TR HDG MSCI EAFE | 46434V803 | — | 659,189 shares | $30,580 |
| VERTIV HOLDINGS | CO COM CL A | 92537N108 | — | 126,541 shares | $30,536 |
| RBB FD INC MOTLEY FOL | ETF | 74933W601 | — | 381,163 shares | $30,524 |
| PACER FDS TR METAURUS | CAP 400 | 69374H436 | — | 666,031 shares | $30,503 |
| FIRST TR EXCHANGE-TRADED | FD CORE INVESTMENT | 33738D788 | — | 1,536,417 shares | $30,329 |
| FIRST TR EXCHANGE TRADED FD NASD | TECH DIV | 33738R118 | — | 267,276 shares | $30,154 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | — | 233,502 shares | $30,105 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 | — | 44,543 shares | $30,069 |
| FIRST TR EXCHANGE-TRADED | FD SHS | 337345102 | — | 90,863 shares | $29,960 |