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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) |
|---|---|---|---|---|---|
| WORLD | GOLD TR SPDR GLD MINIS | 98149E303 | — | 363,894 shares | $29,905 |
| DBX ETF TR XTRACK | MSCI EAFE | 233051200 | — | 543,656 shares | $29,874 |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | — | 877,728 shares | $29,860 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 302,044 shares | $29,851 |
| FIRST TR EXCHANGE-TRADED | FD FST LOW OPPT EFT | 33739Q200 | — | 614,280 shares | $29,768 |
| VANGUARD WORLD FD MRNGSTR | CAP ETF | 921910873 | — | 105,329 shares | $29,736 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 144,781 shares | $29,524 |
| SPDR | INDEX SHS FDS ST PORT MARK ETF | 78463X509 | — | 570,262 shares | $29,517 |
| TIDAL TRUST I FUND GRAN | US ETF | 886364231 | — | 1,042,417 shares | $29,010 |
| ENTERPRISE PRODS PARTNERS | L COM | 293792107 | — | 808,841 shares | $28,803 |
| ISHARES | TR MBS ETF | 464288588 | — | 320,852 shares | $28,755 |
| EMERSON | ELEC CO COM | 291011104 | — | 184,989 shares | $28,692 |
| TEXAS INSTRS | INC COM | 882508104 | — | 101,541 shares | $28,440 |
| CONSTELLATION | ENERGY CORP COM | 21037T109 | — | 111,882 shares | $28,420 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 220,661 shares | $28,395 |
| ISHARES | TR 20 YR TR BD ETF | 464287432 | — | 364,820 shares | $28,376 |
| ISHARES | BITCOIN TRUST ETF SHS BEN INT | 46438F101 | — | 598,271 shares | $28,322 |
| ISHARES | TR SELECT DIVID ETF | 464287168 | — | 185,760 shares | $28,249 |
| DIMENSIONAL ETF TRUST US EQUI MARK | ETF | 25434V401 | — | 338,501 shares | $28,106 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | RIS | 33738D879 | — | 994,035 shares | $27,714 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | — | 425,304 shares | $27,713 |
| MARATHON PETE | CORP COM | 56585A102 | — | 70,073 shares | $27,708 |
| SELECT SECTOR SPDR TR ST STR STAPL | ETF | 81369Y308 | — | 342,503 shares | $27,606 |
| SPDR SERIES | TRUST ST STR SP1500VT | 78464A128 | — | 114,988 shares | $27,481 |
| US BANCORP | COM NEW | 902973304 | — | 474,447 shares | $27,404 |
| ISHARES | TR CORE HIGH DV ETF | 46429B663 | — | 979,648 shares | $27,391 |
| ISHARES TR 3 7 | YR TREAS BD | 464288661 | — | 240,784 shares | $27,315 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 217,125 shares | $27,173 |
| VANGUARD INTL EQUITY INDEX F TT | WRLD ST ETF | 922042742 | — | 170,402 shares | $26,898 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 645,601 shares | $26,805 |
| SPDR SERIES TRUST ST STR SP600 | SML | 78468R853 | — | 506,931 shares | $26,796 |
| CLOUDFLARE | INC CL A COM | 18915M107 | — | 77,065 shares | $26,763 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | ETF | 33740U752 | — | 656,299 shares | $26,593 |
| VANECK MERK | GOLD ETF GOLD SHS | 921078101 | — | 665,154 shares | $26,540 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 46138J643 | — | 1,313,925 shares | $26,443 |
| SPDR SERIES TRUST ST STR SP | DIV | 78464A763 | — | 180,334 shares | $26,415 |
| INVESCO EXCHANGE TRADED | FD T AEROSPACE DEFN | 46137V100 | — | 170,694 shares | $26,393 |
| FIRST TR EXCHNG TRADED FD VI SMITH | OPPORT FXD | 33740F805 | — | 639,460 shares | $26,391 |
| GENERAL DYNAMICS | CORP COM | 369550108 | — | 78,896 shares | $26,180 |
| STATE | STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 78467Y107 | — | 39,853 shares | $26,172 |
| ISHARES | TR MSCI EMG MKT ETF | 464287234 | — | 391,521 shares | $26,150 |
| SANDISK | CORP COM | 80004C200 | — | 14,987 shares | $26,077 |
| SPDR SERIES TRUST ST STR SP | AERO | 78464A631 | — | 112,009 shares | $25,902 |
| VANGUARD INDEX FDS MRNGSTR | SM CP GR | 922908595 | — | 76,270 shares | $25,766 |
| PACER FDS TR US SM CAP CA | ETF | 69374H857 | — | 483,414 shares | $25,756 |
| FEDERATED HERMES ETF TRUST MDT | LARGE CAP | 31423L800 | — | 723,272 shares | $25,748 |
| FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 | — | 335,114 shares | $25,700 |
| J P MORGAN EXCHANGE TRADED | F CORE PLUS BD ETF | 46641Q670 | — | 571,382 shares | $25,586 |
| JANUS DETROIT STR TR HEND | SECU IN ETF | 47103U746 | — | 512,494 shares | $25,584 |
| VALERO | ENERGY CORP COM | 91913Y100 | — | 65,885 shares | $25,538 |
| PHILLIPS 66 | COM | 718546104 | — | 99,758 shares | $25,469 |
| DFA INVT DIMENSIONS GROUP IN U.S. | CORE EQTY 1 | 25239Y220 | — | 306,716 shares | $25,353 |
| LOWES COS | INC COM | 548661107 | — | 137,320 shares | $25,307 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM | YIELD | 46090F100 | — | 1,306,580 shares | $25,217 |
| SPDR SERIES | TRUST ST STR CONV ETF | 78464A359 | — | 248,055 shares | $25,098 |
| TJX COS | INC NEW COM | 872540109 | — | 189,516 shares | $25,075 |
| HORIZON FDS ANFIELD | UNIVERSL | 44053A440 | — | 2,718,670 shares | $25,066 |
| SERVICENOW | INC COM | 81762P102 | — | 185,595 shares | $24,872 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO | BD ETF | 33740F888 | — | 1,043,003 shares | $24,766 |
| NUSHARES ETF TR NUVEEN | ESG LRGCP | 67092P201 | — | 216,493 shares | $24,613 |
| ISHARES | TR S&P 100 ETF | 464287101 | — | 63,787 shares | $24,372 |
| S&P | GLOBAL INC COM | 78409V104 | — | 61,119 shares | $24,110 |
| SCHWAB STRATEGIC | TR US SML CAP ETF | 808524607 | — | 733,753 shares | $23,942 |
| ISHARES TR 10-20 YR TRS | ETF | 464288653 | — | 259,491 shares | $23,917 |
| ISHARES TR RUS TOP 200 | ETF | 464289446 | — | 124,424 shares | $23,660 |
| ISHARES | TR CORE S&P US GWT | 464287671 | — | 122,083 shares | $23,654 |
| ISHARES TR EXPANDED | TECH | 464287515 | — | 221,072 shares | $23,540 |
| NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | — | 447,028 shares | $23,536 |
| SPDR SERIES TRUST ST STR AGGRE | ETF | 78464A649 | — | 964,726 shares | $23,501 |
| DIMENSIONAL | ETF TRUST SHOR DUR FIX ETF | 25434V864 | — | 505,327 shares | $23,484 |
| WISDOMTREE | TR US VALUE FD | 97717W547 | — | 228,681 shares | $23,426 |
| EA SERIES TRUST FREEDOM | 100 EM | 02072L607 | — | 334,097 shares | $23,373 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 483,783 shares | $23,347 |
| PACER FDS TR DATA & | DIGI REVO | 69374H386 | — | 230,378 shares | $23,234 |
| SHERWIN WILLIAMS | CO COM | 824348106 | — | 71,733 shares | $23,189 |
| VANGUARD | WORLD FD ENERGY ETF | 92204A306 | — | 134,304 shares | $23,122 |
| PIMCO | DYNAMIC INCOME FD SHS | 72201Y101 | — | 1,647,767 shares | $23,118 |
| EA SERIES TRUST QUALIVIAN | FOCUS | 26824D779 | — | 951,943 shares | $23,083 |
| INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 46137V498 | — | 280,503 shares | $22,883 |
| UNITED RENTALS | INC COM | 911363109 | — | 22,748 shares | $22,766 |
| BLACKROCK | INC COM | 09290D101 | — | 21,336 shares | $22,579 |
| FIDELITY COVINGTON TRUST MSCI UTILS | INDEX | 316092865 | — | 440,688 shares | $22,497 |
| ISHARES TR IBOXX HI YD | ETF | 464288513 | — | 290,759 shares | $22,450 |
| FIDELITY COVINGTON | TRUST ENHANCED LARGE | 31609A305 | — | 497,711 shares | $22,442 |
| ETF SER SOLUTIONS DEFIA QUANT | ETF | 26922A420 | — | 147,900 shares | $22,425 |
| BRISTOL-MYERS SQUIBB | CO COM | 110122108 | — | 358,495 shares | $22,370 |
| AMERICAN | ELEC PWR CO INC COM | 025537101 | — | 188,509 shares | $22,365 |
| DIMENSIONAL | ETF TRUST INTL CORE EQT MK | 25434V203 | — | 535,371 shares | $22,180 |
| CHUBB LIMITED | COM | H1467J104 | — | 68,107 shares | $22,152 |
| DIMENSIONAL | ETF TRUST US CORE EQT MKT | 25434V104 | — | 421,904 shares | $22,091 |
| ISHARES TR 0-5 | YR TIPS ETF | 46429B747 | — | 221,136 shares | $22,047 |
| VANGUARD INDEX FDS MRNGSTR | MD CP GR | 922908538 | — | 75,452 shares | $22,040 |
| BLACKROCK | ETF TRUST ISHARES DEFENSE | 09290C699 | — | 704,271 shares | $21,992 |
| DIMENSIONAL ETF TRUST INTERNATNAL | VAL | 25434V807 | — | 393,561 shares | $21,984 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 46138J783 | — | 1,123,773 shares | $21,964 |
| SPDR SERIES TRUST ST STR SP | BIOT | 78464A870 | — | 136,568 shares | $21,534 |
| UBER TECHNOLOGIES | INC COM | 90353T100 | — | 311,147 shares | $21,317 |
| NUSHARES ETF TR NUVEEN | ESG US | 67092P870 | — | 1,006,001 shares | $21,297 |
| ISHARES | TR BROAD USD HIGH | 46435U853 | — | 594,347 shares | $21,230 |
| UNION | PAC CORP COM | 907818108 | — | 77,649 shares | $21,131 |