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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) |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGED MUNS | F COM | 95766M105 | — | 39,408 shares | $352 |
| WISDOMTREE | TR BLMBG US BULL | 97717W471 | — | 13,069 shares | $352 |
| AMRIZE | LTD SHS | H2927K103 | — | 9,425 shares | $352 |
| EURODRY | LTD COM | Y23508107 | — | 6,828 shares | $352 |
| GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | — | 38,741 shares | $351 |
| INNOVATOR | ETFS TRUST INTL DEV PWR BUF | 45783Y459 | — | 9,544 shares | $351 |
| X-ENERGY | INC COM CL A | 98386P102 | — | 24,783 shares | $351 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H646 | — | 11,143 shares | $350 |
| ETF SER SOLUTIONS AAM | S&P 500 | 26922A594 | — | 9,016 shares | $350 |
| AVEANNA HEALTHCARE HLDGS | INC COM | 05356F105 | — | 28,148 shares | $349 |
| BLACKROCK MUNIASSETS | FD INC COM | 09254J102 | — | 36,544 shares | $349 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE | YR | 09789C861 | — | 7,093 shares | $349 |
| CHEMUNG | FINL CORP COM | 164024101 | — | 4,317 shares | $349 |
| GLOBAL X FDS EMER MA CHIN | ETF | 37960A636 | — | 7,860 shares | $349 |
| SPDR SERIES TRUST ST POR | TREAS ETF | 78468R457 | — | 12,122 shares | $349 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 31 MUN | 46138J411 | — | 17,474 shares | $348 |
| ARMOUR RESIDENTIAL | REIT INC COM SHS | 042315705 | — | 25,089 shares | $347 |
| CONSTRUCTION PARTNERS | INC COM CL A | 21044C107 | — | 3,842 shares | $346 |
| ETF OPPORTUNITIES TRUST AMERICAN | CONSER | 26923N108 | — | 6,358 shares | $346 |
| HIGHLANDER | SILVER CORP COM | 43087N204 | — | 65,989 shares | $346 |
| JPMORGAN CHASE FINL CO LLC CAL LKD | 44 | 48133Q309 | — | 10,018 shares | $346 |
| KRANESHARES TRUST PUBLIC-PRIVATE | A | 500767363 | — | 7,270 shares | $346 |
| VANGUARD MUN BD FDS INTERMEDIATE | TRM | 922907738 | — | 3,626 shares | $346 |
| INNOVATOR | ETFS TRUST US SMALL CAP POW | 45784N304 | — | 11,278 shares | $345 |
| AVNET | INC COM | 053807103 | — | 3,443 shares | $344 |
| CAPITAL-FORCE ETF TR IBD | 50 ETF | 14016P206 | — | 9,893 shares | $344 |
| ETF OPPORTUNITIES TRUST REX | FA IN EQ ETF | 26923N744 | — | 8,021 shares | $344 |
| ACADIAN ASSET MANAGEMENT | INC COM | 10948W103 | — | 3,737 shares | $343 |
| RBB FD INC US TREASY | 2 YR | 74933W486 | — | 7,242 shares | $343 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 4,599 shares | $343 |
| PATTERSON-UTI | ENERGY INC COM | 703481101 | — | 31,302 shares | $342 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 9,162 shares | $341 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 18,247 shares | $341 |
| FEDERATED HERMES | ETF TRUST ENHANCED INCOME | 31423L883 | — | 6,540 shares | $340 |
| HEXCEL | CORP NEW COM | 428291108 | — | 4,055 shares | $340 |
| MOVADO | GROUP INC COM | 624580106 | — | 10,203 shares | $340 |
| ARCOSA | INC COM | 039653100 | — | 2,321 shares | $339 |
| FIRST TR EXCHNG TRADED FD VI VEST | US EQUITY M | 33740U562 | — | 9,589 shares | $339 |
| ENSIGN | GROUP INC COM | 29358P101 | — | 1,965 shares | $338 |
| FIRST TR EXCHANGE-TRADED | FD INTER GOVT ETF | 33738D838 | — | 17,743 shares | $338 |
| AAON | INC COM PAR $0.004 | 000360206 | — | 4,074 shares | $337 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H448 | — | 12,758 shares | $337 |
| MORGAN STANLEY ETF TRUST EATO VAN | MUN ETF | 61774R783 | — | 7,200 shares | $337 |
| CLEANSPARK | INC COM NEW | 18452B209 | — | 26,079 shares | $336 |
| DBX ETF TR XTRA ART | INT ETF | 23306X829 | — | 5,693 shares | $335 |
| J P MORGAN EXCHANGE TRADED | F GLOBAL SEL EQUIT | 46654Q740 | — | 4,611 shares | $334 |
| VOYA GLBL ADV & | PREM OPP FD COM | 92912R104 | — | 33,411 shares | $334 |
| EXCHANGE LISTED FDS TR QRAFT | AI US MMTM | 30151E780 | — | 5,445 shares | $333 |
| ISHARES INC MSCI SINGPOR | ETF | 46434G780 | — | 10,011 shares | $333 |
| JEFFERIES | FINANCIAL GROUP IN COM | 47233W109 | — | 7,271 shares | $332 |
| KB FINL GROUP INC SPONSORED | ADR | 48241A105 | — | 2,699 shares | $332 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 24,352 shares | $332 |
| NUVEEN AMT-FREE | MUN VALUE FD COM | 670695105 | — | 25,052 shares | $332 |
| ETF SER SOLUTIONS AAM | TRANS ETF | 26922B683 | — | 5,600 shares | $331 |
| EMBRAER S.A. SPONSORED | ADS | 29082A107 | — | 4,394 shares | $331 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H828 | — | 7,822 shares | $330 |
| DAVIS FUNDAMENTAL | ETF TR SELECT WRLD WI | 23908L306 | — | 7,392 shares | $330 |
| DOUBLELINE ETF TRUST MORTGAGE | ETF | 25861R402 | — | 7,132 shares | $330 |
| ENPHASE | ENERGY INC COM | 29355A107 | — | 10,015 shares | $330 |
| RYANAIR HOLDINGS PLC SPONSORED | ADR | 783513203 | — | 6,001 shares | $330 |
| SCHWAB STRATEGIC TR MORTGAGE | BACKED | 808524615 | — | 13,766 shares | $330 |
| VERSANT | MEDIA GROUP INC COM CL A | 925283103 | — | 10,403 shares | $330 |
| JFROG | LTD ORD SHS | M6191J100 | — | 3,405 shares | $330 |
| HAWAIIAN ELEC INDS INC MTN | B COM | 419870100 | — | 36,842 shares | $329 |
| ABERDEEN GOVT MARKETS | INCOME SH BEN INT | 552939100 | — | 121,487 shares | $329 |
| FIRST MERCHANTS | CORP COM | 320817109 | — | 8,241 shares | $328 |
| FLEXSHARES TR NORTHERN | TR US Q | 33939L746 | — | 3,601 shares | $328 |
| GFL ENVIRONMENTAL INC SUB | VTG SHS | 36168Q104 | — | 7,831 shares | $328 |
| ROIVANT SCIENCES | LTD SHS | G76279101 | — | 8,958 shares | $328 |
| ABRDN ETFS BBRG | ALL COMMDY | 003261203 | — | 8,497 shares | $327 |
| ALASKA AIR | GROUP INC COM | 011659109 | — | 8,451 shares | $327 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 28,953 shares | $327 |
| CALAMOS | LNG SHR EQT DYNAMIC COM | 12812C106 | — | 26,062 shares | $327 |
| ETF SER SOLUTIONS DEFI DRON | MO ETF | 26922B394 | — | 13,044 shares | $327 |
| VANGUARD INSTL INDEX FD ULTR | SHOR TR ETF | 922040852 | — | 4,321 shares | $327 |
| ISHARES | TR US TECH BRKTHR | 46436E502 | — | 4,135 shares | $326 |
| GLOBAL X FDS AI SEMI QUAN | ETF | 37960A230 | — | 3,216 shares | $325 |
| HEIDMAR MARITIME HLDGS | CORP COM | Y3130D101 | — | 194,624 shares | $325 |
| ETF SER SOLUTIONS AAM SLC | LOW DUR | 26922B428 | — | 13,042 shares | $324 |
| ISHARES TR MSCI GBL SUS | DEV | 46435G532 | — | 3,708 shares | $324 |
| KRANESHARES TRUST CHINA TECHNO & | S | 500767694 | — | 14,602 shares | $324 |
| TELEDYNE TECHNOLOGIES | INC COM | 879360105 | — | 533 shares | $324 |
| WISDOMTREE | TR INTRST RATE HDGE | 97717W380 | — | 14,354 shares | $324 |
| AMERICAN CENTY ETF TR SELE HIGH YI | ETF | 025072331 | — | 7,225 shares | $323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQUIT | 33740U455 | — | 9,402 shares | $323 |
| NUSHARES | ETF TR ESG LARGE CAP | 67092P862 | — | 5,804 shares | $323 |
| TRIPLE FLAG PRECIOUS | METAL COM | 89679M104 | — | 10,489 shares | $323 |
| CALAMOS | ETF TR S&P 500 STR OCTO | 12811T829 | — | 11,385 shares | $322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F185 | — | 13,842 shares | $322 |
| KOLIBRI | GLOBAL ENERGY INC COM NEW | 50043K406 | — | 52,063 shares | $322 |
| NUSHARES ETF TR NUVEEN | SHRT TERM | 67092P706 | — | 10,907 shares | $322 |
| PIEDMONT REALTY | TRUST INC COM CL A | 720190206 | — | 36,165 shares | $322 |
| COOPER COS | INC COM | 216648501 | — | 5,681 shares | $321 |
| GRACO | INC COM | 384109104 | — | 4,175 shares | $321 |
| RELX PLC SPONSORED | ADR | 759530108 | — | 9,663 shares | $321 |
| VANECK | BITCOIN ETF SH BEN INT | 92189K105 | — | 13,588 shares | $321 |
| PGIM | SHORT DUR HIG YLD OPP F COM | 69355J104 | — | 21,007 shares | $320 |
| PATRICK | INDS INC COM | 703343103 | — | 4,716 shares | $320 |
| BRIGHTSPRING HEALTH SVCS | INC COM | 10950A106 | — | 5,615 shares | $319 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H729 | — | 8,124 shares | $318 |