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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) |
|---|---|---|---|---|---|
| CLEAN ENERGY FUELS | CORP COM | 184499101 | — | 13,504 shares | $21 |
| CARECLOUD | INC COM | 14167R100 | — | 10,000 shares | $20 |
| SAREPTA THERAPEUTICS | INC NOTE 1.250 9/1 | 803607AD2 | — | 21,000 shares | $20 |
| ACURX | PHARMACEUTICALS INC COM NEW | 00510M203 | — | 15,000 shares | $19 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 21,747 shares | $19 |
| CANAAN INC SPONSORED | ADS | 134748102 | — | 49,120 shares | $17 |
| NET | POWER INC COM CL A | 64107A105 | — | 11,339 shares | $17 |
| PLATINUM | GROUP METALS LTD COM | 72765Q882 | — | 13,627 shares | $17 |
| CIBUS | INC CL A COM STK | 17166A101 | — | 10,005 shares | $16 |
| GEVO | INC COM PAR | 374396406 | — | 11,843 shares | $16 |
| WRAP TECHNOLOGIES | INC COM | 98212N107 | — | 10,409 shares | $15 |
| VERTICAL | AEROSPACE LTD SHS NEW | G9471C206 | — | 25,759 shares | $15 |
| EVGO | INC CL A COM | 30052F100 | — | 10,904 shares | $14 |
| HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | 42806J148 | — | 16,436 shares | $14 |
| INSPIREMD | INC COM | 45779A846 | — | 20,116 shares | $13 |
| OXFORD SQUARE | CAP CORP COM | 69181V107 | — | 10,457 shares | $13 |
| VERITONE | INC COM | 92347M100 | — | 10,450 shares | $12 |
| MILESTONE | PHARMACEUTICALS IN COM | 59935V107 | — | 12,980 shares | $11 |
| INVIVYD | INC COM | 00534A102 | — | 11,250 shares | $10 |
| AGEAGLE AERIAL SYS | INC NEW COM SHS | 00848K309 | — | 10,000 shares | $10 |
| BLINK CHARGING | CO COM | 09354A100 | — | 17,553 shares | $9 |
| XTI | AEROSPACE INC COM NEW | 98423K405 | — | 10,250 shares | $8 |
| FLUX PWR HLDGS | INC COM NEW | 344057302 | — | 15,000 shares | $7 |
| INUVO | INC COM | 46122W303 | — | 12,100 shares | $7 |
| ONCOLYTICS | BIOTECH INC COM NEW | 68237V103 | — | 10,771 shares | $7 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 11,212 shares | $7 |
| HERON THERAPEUTICS | INC COM | 427746102 | — | 19,395 shares | $6 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 10,000 shares | $6 |
| INNOVIZ TECHNOLOGIES | LTD SHS | M5R635108 | — | 12,113 shares | $4 |
| DATAVAULT | AI INC COM SHS | 86633R609 | — | 12,337 shares | $2 |
| ZONE FRONTIER INC CLASS | B COM SHS | 184492106 | — | 11,400 shares | $1 |
| ABRDN GLOBAL INFRA INCOME FU RIGHT | 10/15/2026 | 00326W114 | — | 16,317 shares | $0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | — | 10,000 shares | $0 |