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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) |
|---|---|---|---|---|---|
| WISDOMTREE | TR DYNAMIC INTL EQT | 97717X263 | — | 461,875 shares | $21,075 |
| DFA INVT DIMENSIONS GROUP IN U.S. | HIGH RELATI | 25239Y196 | — | 502,619 shares | $21,065 |
| DIMENSIONAL | ETF TRUST EMERGING MKTS CO | 25434V732 | — | 530,126 shares | $21,057 |
| FRANKLIN TEMPLETON | ETF TR FTSE JAPAN ETF | 35473P744 | — | 507,898 shares | $21,027 |
| BLOOM | ENERGY CORP COM CL A | 093712107 | — | 75,907 shares | $21,025 |
| VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | — | 94,716 shares | $20,870 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 512,678 shares | $20,866 |
| GILEAD SCIENCES | INC COM | 375558103 | — | 139,732 shares | $20,827 |
| QUANTA SVCS | INC COM | 74762E102 | — | 32,322 shares | $20,767 |
| ARES | CAPITAL CORP COM | 04010L103 | — | 1,083,355 shares | $20,692 |
| 3M | CO COM | 88579Y101 | — | 125,907 shares | $20,668 |
| AMPHENOL | CORP CL A | 032095101 | — | 244,466 shares | $20,608 |
| HORIZON FDS EXPEDITION | PLUS | 44053A630 | — | 622,150 shares | $20,457 |
| ISHARES TR ISHS 1-5YR | INVS | 464288646 | — | 398,937 shares | $20,438 |
| ISHARES TR INVT GRAD SY | ETF | 46435G219 | — | 473,633 shares | $20,267 |
| CITIGROUP | INC COM NEW | 172967424 | — | 156,228 shares | $20,228 |
| STRYKER CORPORATION | COM | 863667101 | — | 73,266 shares | $20,177 |
| FIRST TR EXCHANGE-TRADED | FD DJ INTERNT IDX | 33733E302 | — | 69,814 shares | $20,138 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,432,923 shares | $20,133 |
| AMERICAN CENTY ETF TR AVANTIS | EMGMKT | 025072604 | — | 213,620 shares | $20,085 |
| BLACKROCK ETF TRUST ISHA US THEM | ETF | 09290C806 | — | 453,836 shares | $19,960 |
| SSGA ACTIVE ETF TR ST STR BL LN | ETF | 78467V608 | — | 493,135 shares | $19,918 |
| TARGET | CORP COM | 87612E106 | — | 126,111 shares | $19,760 |
| GLOBAL X FDS 1 3 MO T BI | ET | 37960A438 | — | 196,454 shares | $19,712 |
| ISHARES TR FALN ANGLS | USD | 46435G474 | — | 758,623 shares | $19,671 |
| DIMENSIONAL ETF TRUST US TARGETED | VLU | 25434V609 | — | 294,630 shares | $19,575 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 442,797 shares | $19,550 |
| MCKESSON | CORP COM | 58155Q103 | — | 22,835 shares | $19,497 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 225,833 shares | $19,487 |
| TRUIST | FINL CORP COM | 89832Q109 | — | 420,683 shares | $19,478 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US B | 808524789 | — | 634,590 shares | $19,425 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 274,745 shares | $19,372 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ-100 | SEL | 337344105 | — | 118,574 shares | $19,296 |
| PNC FINL SVCS | GROUP INC COM | 693475105 | — | 86,532 shares | $19,233 |
| STARBUCKS | CORP COM | 855244109 | — | 204,197 shares | $19,186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | DEEP ETF | 33740U703 | — | 631,619 shares | $19,182 |
| ISHARES | TR TIPS BD ETF | 464287176 | — | 183,993 shares | $19,143 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 620,774 shares | $18,989 |
| ISHARES TR ESG AW | MSCI EAFE | 46435G516 | — | 184,013 shares | $18,963 |
| INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 46137V233 | — | 294,784 shares | $18,751 |
| SCHWAB STRATEGIC | TR ULTRA SHORT INCM | 808524623 | — | 743,061 shares | $18,658 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 393,904 shares | $18,655 |
| CSX | CORP COM | 126408103 | — | 400,866 shares | $18,644 |
| CVS | HEALTH CORP COM | 126650100 | — | 216,252 shares | $18,531 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 78,259 shares | $18,460 |
| ENBRIDGE | INC COM | 29250N105 | — | 396,560 shares | $18,449 |
| NUSHARES ETF TR NUVEEN | ESG INTL | 67092P805 | — | 462,464 shares | $18,364 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | — | 573,677 shares | $18,349 |
| FS KKR | CAP CORP COM | 302635206 | — | 1,665,628 shares | $18,305 |
| VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 921932828 | — | 144,531 shares | $18,286 |
| ALPS ETF TR ALERIAN | MLP | 00162Q452 | — | 349,952 shares | $18,152 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | GOLD AN | 85208R101 | — | 435,171 shares | $18,077 |
| VANGUARD | WORLD FD UTILITIES ETF | 92204A876 | — | 105,327 shares | $18,011 |
| ARK | ETF TR INNOVATION ETF | 00214Q104 | — | 201,734 shares | $17,974 |
| ISHARES TR EXPND TEC SC | ETF | 464287549 | — | 106,122 shares | $17,939 |
| BLACKROCK ETF TRUST II ISHA | FLEX IN ETF | 092528603 | — | 353,173 shares | $17,938 |
| ISHARES | TR S&P MC 400GR ETF | 464287606 | — | 162,699 shares | $17,833 |
| ISHARES | INC MSCI EMRG CHN | 46434G764 | — | 179,722 shares | $17,807 |
| CINCINNATI | FINL CORP COM | 172062101 | — | 111,536 shares | $17,775 |
| FREEPORT MCMORAN | INC CL B | 35671D857 | — | 253,476 shares | $17,743 |
| ISHARES TR SP SMCP600VL | ETF | 464287879 | — | 137,256 shares | $17,583 |
| VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 | — | 352,562 shares | $17,353 |
| STRATEGY | INC CL A NEW | 594972408 | — | 112,486 shares | $17,220 |
| KROGER | CO COM | 501044101 | — | 293,441 shares | $17,202 |
| SELECT | SECTOR SPDR TR ST STR DISCR ETF | 81369Y407 | — | 157,922 shares | $17,188 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 471,215 shares | $17,176 |
| CUMMINS | INC COM | 231021106 | — | 33,089 shares | $17,093 |
| FIRST TR EXCHANGE TRADED FD NASDQ | SEMCNDTR | 33738R811 | — | 67,109 shares | $16,989 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 281,671 shares | $16,923 |
| INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 46137V258 | — | 146,928 shares | $16,857 |
| AMPLIFY ETF TR CWP | ENHANCED DIV | 032108409 | — | 361,447 shares | $16,804 |
| ISHARES | TR CORE S&P US VLU | 464287663 | — | 151,418 shares | $16,698 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 170,656 shares | $16,680 |
| VEEVA SYS | INC CL A COM | 922475108 | — | 58,433 shares | $16,680 |
| J P MORGAN EXCHANGE TRADED | F ACTIVE VALUE ETF | 46641Q167 | — | 207,858 shares | $16,570 |
| FIDELITY COMWLTH | TR NASDAQ COMPSIT | 315912808 | — | 156,460 shares | $16,560 |
| AMERICAN CENTY | ETF TR US QUALITY GROW | 025072307 | — | 140,864 shares | $16,513 |
| FORTINET | INC COM | 34959E109 | — | 91,885 shares | $16,425 |
| VANECK ETF TRUST IG FLOA | RATE ETF | 92189F486 | — | 641,062 shares | $16,405 |
| COLUMBIA ETF TR I RESH ENHNC | COR | 19761L706 | — | 363,628 shares | $16,396 |
| FORD MTR | CO COM | 345370860 | — | 1,352,505 shares | $16,311 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 955,003 shares | $16,283 |
| SCHWAB STRATEGIC TR US LCAP | VA ETF | 808524409 | — | 487,022 shares | $16,223 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 535,086 shares | $16,133 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED | RTRN | 46641Q886 | — | 135,605 shares | $16,129 |
| CALAMOS | ETF TR AUTOC INCOM ETF | 12811T571 | — | 604,696 shares | $16,097 |
| NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 | — | 244,113 shares | $16,041 |
| BP PLC SPONSORED | ADR | 055622104 | — | 364,477 shares | $16,033 |
| ISHARES TR CORE 60 BALA | ETF | 464289867 | — | 232,583 shares | $15,937 |
| INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 46138J619 | — | 228,436 shares | $15,924 |
| FIDELITY COVINGTON | TRUST ENHANCED SML CAP | 31609A206 | — | 353,750 shares | $15,901 |
| VANGUARD WELLINGTON | FD US MULTIFACTOR | 921935607 | — | 88,976 shares | $15,883 |
| VANECK ETF TRUST URANI NUCLE | ETF | 92189F601 | — | 153,181 shares | $15,848 |
| ETF SER SOLUTIONS DISTILLATE | US | 26922A321 | — | 247,565 shares | $15,839 |
| L3HARRIS TECHNOLOGIES | INC COM | 502431109 | — | 66,702 shares | $15,794 |
| ISHARES TR MRGSTR | MD CP GRW | 464288307 | — | 167,020 shares | $15,682 |
| PARKER-HANNIFIN | CORP COM | 701094104 | — | 16,387 shares | $15,656 |
| INTUITIVE SURGICAL | INC COM NEW | 46120E602 | — | 38,416 shares | $15,621 |
| FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | — | 326,032 shares | $15,604 |
| ISHARES TR PFD AND | INCM SEC | 464288687 | — | 528,543 shares | $15,592 |