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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED | F BETA EM MKTS ETF | 46654Q807 | — | 5,061 shares | $386 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 43,721 shares | $386 |
| SPIRE | INC COM | 84857L101 | — | 5,080 shares | $386 |
| CAMTEK | LTD ORD | M20791105 | — | 2,486 shares | $386 |
| ISHARES | TR LARG CAP JUN ETF | 46438G612 | — | 13,074 shares | $385 |
| TWO RDS | SHARED TR LEASERSHS ALPHAF | 90214Q691 | — | 8,771 shares | $385 |
| XERIS BIOPHARMA HOLDINGS | INC COM | 98422E103 | — | 40,324 shares | $385 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | MOM | 33738R696 | — | 8,748 shares | $384 |
| PATHWARD | FINANCIAL INC COM | 59100U108 | — | 5,398 shares | $384 |
| NEOS | ETF TRUST MSCI EAFE HIGH | 78433H543 | — | 7,530 shares | $384 |
| VANECK ETF TRUST PHARMACEUTCL | ETF | 92189F692 | — | 3,509 shares | $384 |
| VIRTUS INVT PARTNERS | INC COM | 92828Q109 | — | 2,896 shares | $383 |
| AB | ACTIVE ETFS INC HIGH YIELD ETF | 00039J608 | — | 10,583 shares | $382 |
| BRIXMOR PPTY | GROUP INC COM | 11120U105 | — | 13,836 shares | $382 |
| B2GOLD | CORP COM | 11777Q209 | — | 73,032 shares | $382 |
| FRANKLIN TEMPLETON | ETF TR US TREAS BD ETF | 35473P488 | — | 19,638 shares | $382 |
| INTELLIA THERAPEUTICS | INC COM | 45826J105 | — | 31,686 shares | $382 |
| ATN | INTL INC COM | 00215F107 | — | 13,698 shares | $381 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 18,840 shares | $381 |
| LADDER | CAP CORP CL A | 505743104 | — | 43,614 shares | $381 |
| SPDR SERIES TRUST ST STR SP | INS | 78464A789 | — | 6,510 shares | $381 |
| BLACKROCK MUNIYIELD | QUALITY COM | 09254E103 | — | 39,484 shares | $380 |
| BLACKROCK | ETF TRUST ISHARES INTL DIV | 09290C848 | — | 12,580 shares | $380 |
| CORGI | ETF TR I LITHOGRAPHY SEMI | 218946663 | — | 15,033 shares | $380 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8,472 shares | $380 |
| SPDR SERIES TRUST ST STR SP | HCSVC | 78464A573 | — | 2,876 shares | $380 |
| KULICKE & SOFFA | INDS INC COM | 501242101 | — | 4,019 shares | $379 |
| LTC PPTYS | INC COM | 502175102 | — | 8,840 shares | $379 |
| MATADOR | RES CO COM | 576485205 | — | 7,340 shares | $379 |
| SERIES PORTFOLIOS TR ELDRIDGE | BBB B | 81752T528 | — | 14,404 shares | $379 |
| GRAYSCALE COINDESK | CRYPTO USD SHS | G40705108 | — | 9,859 shares | $378 |
| BALCHEM | CORP COM | 057665200 | — | 2,283 shares | $377 |
| FIRST TR EXCH TRD ALPHDX FD LATIN | AMER ALP | 33737J125 | — | 14,752 shares | $377 |
| NEUBERGER | MUN FD INC COM | 64124P101 | — | 41,490 shares | $377 |
| TWO RDS | SHARED TR LIBE ON SPEC ETF | 90214Q477 | — | 14,217 shares | $377 |
| COHEN & STEERS | ETF TRUST NATURAL RES ACTI | 19249U302 | — | 10,406 shares | $376 |
| PBF | ENERGY INC CL A | 69318G106 | — | 4,890 shares | $376 |
| ARS | PHARMACEUTICALS INC COM | 82835W108 | — | 87,161 shares | $376 |
| PREFORMED LINE PRODS | CO COM | 740444104 | — | 921 shares | $375 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 46137V340 | — | 4,835 shares | $374 |
| PROTAGONIST THERAPEUTICS | INC COM | 74366E102 | — | 2,657 shares | $374 |
| SEI EXCHANGE TRADED FUNDS SELE | INTL EQ ETF | 81589A700 | — | 10,460 shares | $374 |
| SYMMETRY PANORAMIC | TR SECTOR MOMENTUM | 87190B888 | — | 12,943 shares | $374 |
| INVESCO DB US DLR INDEX TR BULLISH | FD | 46141D203 | — | 12,963 shares | $373 |
| POLARIS | INC COM | 731068102 | — | 7,161 shares | $373 |
| PUTNAM ETF TRUST FRANK PA | MUN ETF | 746729748 | — | 46,004 shares | $373 |
| BUCKLE | INC COM | 118440106 | — | 8,670 shares | $372 |
| ISHARES INC MSCI PAC JP | ETF | 464286665 | — | 6,765 shares | $372 |
| RBB FD INC US TREASRY 12 | MT | 74933W478 | — | 7,459 shares | $372 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. | EQ BU | 33740F375 | — | 12,254 shares | $371 |
| GENWORTH | FINL INC COM SHS | 37247D106 | — | 41,334 shares | $371 |
| INNOVATOR | ETFS TRUST EQUIT PROTN MAY | 45784N650 | — | 14,062 shares | $371 |
| OPTIMUMBANK HLDGS | INC COM | 68401P403 | — | 42,564 shares | $371 |
| FRANKLIN PREMIER | INCOME TR SH BEN INT | 746853100 | — | 113,256 shares | $371 |
| DBX ETF TR XTRACKERS | MSCI | 233051135 | — | 2,800 shares | $370 |
| TRIUMPH | FINANCIAL INC COM | 89679E300 | — | 6,172 shares | $370 |
| VANECK ETF TRUST VANECK | VIETNAM | 92189F817 | — | 21,815 shares | $370 |
| BW LPG | LTD COM | Y10230103 | — | 14,782 shares | $370 |
| CPI CARD | GROUP INC COM NEW | 12634H200 | — | 15,045 shares | $369 |
| LINDSAY | CORP COM | 535555106 | — | 3,296 shares | $369 |
| SCHWAB STRATEGIC | TR LONG TERM US | 808524680 | — | 12,980 shares | $369 |
| RBB FD INC US TRSRY 6 | MNTH | 74933W460 | — | 7,355 shares | $368 |
| SPDR SERIES TRUST ST STR CORPO | ETF | 78464A144 | — | 13,389 shares | $368 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI | MET ETF | 33734X713 | — | 10,561 shares | $366 |
| LITHIA MTRS | INC COM | 536797103 | — | 1,255 shares | $366 |
| FIRST BUSEY | CORP COM NEW | 319383204 | — | 12,527 shares | $365 |
| RALLIANT | CORP COM | 750940108 | — | 5,281 shares | $365 |
| ISHARES | INC MSCI TAIWAN ETF | 46434G772 | — | 3,224 shares | $364 |
| WISDOMTREE | TR EUROP OPPOR FD | 97717X552 | — | 6,325 shares | $364 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 46,066 shares | $364 |
| AMERICAN CENTY | ETF TR CALIF MUN BD ETF | 025072117 | — | 7,692 shares | $363 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 14,995 shares | $363 |
| FEDERAL SIGNAL | CORP COM | 313855108 | — | 3,265 shares | $362 |
| ISHARES | TR US DIGI REAL ETF | 464287531 | — | 3,218 shares | $362 |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | — | 3,295 shares | $361 |
| INGLES | MKTS INC CL A | 457030104 | — | 4,245 shares | $360 |
| GRANITESHARES PLATINUM | TR SHS BEN INT | 38748T103 | — | 21,942 shares | $359 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H703 | — | 7,917 shares | $358 |
| BLACKSTONE MORTGAGE | TRUST IN COM CL A | 09257W100 | — | 31,238 shares | $358 |
| PARAMOUNT GOLD NEV | CORP COM | 69924M109 | — | 293,118 shares | $358 |
| PRIMORIS SVCS | CORP COM | 74164F103 | — | 4,802 shares | $358 |
| DIREXION | SHARES ETF TRUST DAI SEM BUL ETF | 25459W458 | — | 2,412 shares | $357 |
| MUELLER WTR PRODS | INC COM SER A | 624758108 | — | 16,785 shares | $357 |
| RB | GLOBAL INC COM | 74935Q107 | — | 4,383 shares | $357 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 7,409 shares | $356 |
| GUGGENHEIM | ACTIVE ALLOC FD COMMON STOCK | 40170T106 | — | 25,177 shares | $356 |
| PROSHARES | TR K-1 FREE CRD OIL | 74347G804 | — | 6,140 shares | $356 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,313 shares | $356 |
| GLOBAL X FDS GLOBAL X | GOLD EX | 37954Y863 | — | 4,265 shares | $355 |
| VIKING THERAPEUTICS | INC COM | 92686J106 | — | 10,876 shares | $355 |
| HARBOR ETF TRUST DISCI | BD ETF | 41151J794 | — | 9,072 shares | $354 |
| APTARGROUP | INC COM | 038336103 | — | 2,914 shares | $353 |
| BLACKBERRY | LTD COM | 09228F103 | — | 39,091 shares | $353 |
| C H ROBINSON WORLDWIDE | IN COM NEW | 12541W209 | — | 2,388 shares | $353 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 66,862 shares | $353 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS | EMER | 46641Q266 | — | 5,699 shares | $353 |
| BLACKROCK | DEBT STRATEGIES FD COM NEW | 09255R202 | — | 39,115 shares | $352 |
| BNY MELLON | ETF TRUST HIGH YIELD ETF | 09661T800 | — | 7,676 shares | $352 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U786 | — | 8,041 shares | $352 |
| VIRTUS CONVERTIBLE & | INC FD COM NEW | 92838U801 | — | 24,977 shares | $352 |