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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) |
|---|---|---|---|---|---|
| PIMCO | ETF TR INTER MUN BD ACT | 72201R866 | — | 233,977 shares | $11,626 |
| CELESTICA | INC COM | 15101Q207 | — | 32,029 shares | $11,580 |
| NUVEEN | S&P 500 DYNAMIC OVERW COM | 6706EW100 | — | 626,004 shares | $11,575 |
| DIGITAL RLTY | TR INC COM | 253868103 | — | 65,827 shares | $11,555 |
| CASEYS GEN STORES | INC COM | 147528103 | — | 18,970 shares | $11,542 |
| CAPITAL ONE | FINL CORP COM | 14040H105 | — | 59,714 shares | $11,529 |
| LISTED FDS TR ROUN MA SEVE | ETF | 53656G498 | — | 160,491 shares | $11,506 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER | INCOME | 82889N335 | — | 453,555 shares | $11,498 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 | — | 42,131 shares | $11,470 |
| LINDE PLC | SHS | G54950103 | — | 24,160 shares | $11,467 |
| INVESCO ACTIVELY MANAGED EXC VAR | RATE INVT | 46090A879 | — | 457,754 shares | $11,455 |
| JANUS DETROIT STR TR HENDERSN | SML ETF | 47103U209 | — | 128,215 shares | $11,449 |
| CHENIERE | ENERGY INC COM NEW | 16411R208 | — | 42,511 shares | $11,437 |
| BLACKROCK ETF TRUST ISHA PR MONE | ETF | 09290C756 | — | 113,755 shares | $11,402 |
| OREILLY AUTOMOTIVE | INC COM | 67103H107 | — | 133,385 shares | $11,392 |
| ISHARES TR MORNINGSTAR | GRWT | 464287119 | — | 97,374 shares | $11,390 |
| HOWMET | AEROSPACE INC COM | 443201108 | — | 50,144 shares | $11,341 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 154,032 shares | $11,340 |
| DFA INVT DIMENSIONS GROUP IN U.S. | SML CP VAL | 25239Y170 | — | 302,284 shares | $11,327 |
| ADOBE | INC COM | 00724F101 | — | 47,147 shares | $11,313 |
| HONEYWELL | AEROSPACE INC COM | 43849R105 | — | 72,966 shares | $11,308 |
| ETFS GOLD TR PHYSCL | GOLD SHS | 00326A104 | — | 285,790 shares | $11,306 |
| ISHARES TR ISHS 5-10YR | INVT | 464288638 | — | 224,097 shares | $11,283 |
| ISHARES TR RUS TP200 | VL ETF | 464289420 | — | 102,605 shares | $11,238 |
| VANGUARD WORLD FD FINANCIALS | ETF | 92204A405 | — | 85,984 shares | $11,186 |
| PACER FDS TR LUNT | LRGCP MULTI | 69374H816 | — | 207,622 shares | $11,173 |
| STERLING | INFRASTRUCTURE INC COM | 859241101 | — | 22,675 shares | $11,151 |
| PHILLIPS EDISON & | CO INC COMMON STOCK | 71844V201 | — | 297,451 shares | $11,107 |
| ROBINHOOD | MKTS INC COM CL A | 770700102 | — | 98,705 shares | $11,104 |
| IONQ | INC COM | 46222L108 | — | 253,082 shares | $11,100 |
| GOLDMAN SACHS PHYSICAL | GOLD UNIT | 38150K103 | — | 270,330 shares | $11,073 |
| VANGUARD WORLD FD CONSUM | DIS ETF | 92204A108 | — | 30,340 shares | $11,064 |
| ISHARES | TR S&P MC 400VL ETF | 464287705 | — | 80,194 shares | $11,043 |
| RIO TINTO PLC SPONSORED | ADR | 767204100 | — | 116,487 shares | $10,970 |
| SPDR SERIES TRUST ST STR R2K | LOWV | 78468R887 | — | 73,047 shares | $10,959 |
| SPDR SERIES TRUST ST STR SP600SM | C | 78464A300 | — | 107,104 shares | $10,941 |
| LUMENTUM HLDGS | INC COM | 55024U109 | — | 11,258 shares | $10,935 |
| ISHARES | TR SHRT NAT MUN ETF | 464288158 | — | 104,551 shares | $10,930 |
| EATON VANCE | ENHANCED EQUITY COM | 278274105 | — | 548,826 shares | $10,905 |
| ALLSTATE | CORP COM | 020002101 | — | 49,021 shares | $10,876 |
| ISHARES | TR MSCI EAFE SMCP | 46435G839 | — | 248,968 shares | $10,815 |
| VANGUARD BD INDEX FDS VANGUARD | ULTRA | 92203C303 | — | 217,517 shares | $10,778 |
| J P MORGAN EXCHANGE TRADED | F ULTRA SHT MUNCPL | 46641Q654 | — | 213,074 shares | $10,773 |
| FIDELITY COVINGTON | TRUST ENHANCED LARGE | 316092113 | — | 248,329 shares | $10,758 |
| UNITED STS | OIL FD LP UNITS | 91232N207 | — | 73,781 shares | $10,747 |
| AIR PRODUCTS AND CHEMICALS | I COM | 009158106 | — | 38,613 shares | $10,743 |
| ETFIS SER TR I VIRTUS REAVES | UT | 26923G806 | — | 153,075 shares | $10,743 |
| ISHARES TR MRGSTR | MD CP ETF | 464288208 | — | 113,684 shares | $10,741 |
| KKR & | CO INC COM | 48251W104 | — | 117,618 shares | $10,739 |
| INNOVATOR | ETFS TRUST US EQT PWR BUF | 45782C870 | — | 248,089 shares | $10,712 |
| ISHARES | TR ISHARES BIOTECH | 464287556 | — | 50,826 shares | $10,700 |
| KRAFT HEINZ | CO COM | 500754106 | — | 470,211 shares | $10,683 |
| GLOBAL X FDS GLOBAL X | COPPER | 37954Y830 | — | 126,120 shares | $10,682 |
| HERSHEY | CO COM | 427866108 | — | 67,612 shares | $10,656 |
| PROLOGIS INC. | COM | 74340W103 | — | 81,871 shares | $10,630 |
| COHERENT | CORP COM | 19247G107 | — | 36,898 shares | $10,620 |
| IQVIA HLDGS | INC COM | 46266C105 | — | 39,313 shares | $10,569 |
| HEALTHPEAK PROPERTIES | INC COM | 42250P103 | — | 528,377 shares | $10,552 |
| SEI EXCHANGE TRADED FUNDS QIM | US LARGE VAL | 81589A304 | — | 214,912 shares | $10,550 |
| CARPENTER | TECHNOLOGY CORP COM | 144285103 | — | 27,108 shares | $10,540 |
| GOLDMAN SACHS ETF TR JUST | US LRG CP | 381430396 | — | 95,334 shares | $10,393 |
| MORGAN STANLEY ETF TRUST EATON VANCE | SHRT | 61774R858 | — | 210,582 shares | $10,352 |
| J P MORGAN EXCHANGE TRADED | F INTL BD OPP ETF | 46641Q852 | — | 220,386 shares | $10,292 |
| VANECK ETF TRUST FALLEN ANGEL | HG | 92189F437 | — | 369,360 shares | $10,272 |
| INNOVATOR ETFS TRUST LADERD ALCTN | PWR | 45783Y814 | — | 190,042 shares | $10,239 |
| COMCAST | CORP NEW CL A | 20030N101 | — | 470,371 shares | $10,235 |
| COLGATE PALMOLIVE | CO COM | 194162103 | — | 119,552 shares | $10,200 |
| EXELIXIS | INC COM | 30161Q104 | — | 174,323 shares | $10,182 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C813 | — | 204,548 shares | $10,162 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 409,294 shares | $10,114 |
| AB ACTIVE ETFS INC DISRUPTORS | ETF | 00039J509 | — | 76,635 shares | $10,086 |
| FIDELITY COVINGTON | TRUST MOMENTUM FACTR | 316092816 | — | 106,011 shares | $10,071 |
| FIRST TR EXCHANGE-TRADED FD WCM | INTL EQUITY | 33733E732 | — | 527,633 shares | $10,067 |
| GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | — | 285,610 shares | $10,062 |
| MOTOROLA SOLUTIONS | INC COM NEW | 620076307 | — | 22,440 shares | $10,008 |
| FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 33738D101 | — | 243,875 shares | $9,996 |
| FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | 33737M300 | — | 86,636 shares | $9,991 |
| FEDEX | CORP COM | 31428X106 | — | 35,015 shares | $9,982 |
| ILLINOIS TOOL WKS | INC COM | 452308109 | — | 38,683 shares | $9,952 |
| SPDR SERIES TRUST ST STR NYSE | TECH | 78464A102 | — | 26,039 shares | $9,952 |
| THE CIGNA | GROUP COM | 125523100 | — | 36,463 shares | $9,912 |
| ISHARES TR ESG MSCI KLD | ETF | 464288570 | — | 67,718 shares | $9,899 |
| PROFESIONALLY MANAGED PORTFO AKRE | FOCUS ETF | 74316P579 | — | 187,626 shares | $9,882 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX | SM | 46138G615 | — | 99,201 shares | $9,861 |
| SCHWAB STRATEGIC TR US AGGREGATE | B | 808524839 | — | 443,804 shares | $9,808 |
| BITWISE | BITCOIN ETF TR SHS BEN INT | 09174C104 | — | 215,052 shares | $9,755 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 189,266 shares | $9,751 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 202,163 shares | $9,740 |
| ECOLAB | INC COM | 278865100 | — | 35,380 shares | $9,715 |
| AMERICAN CENTY | ETF TR INTL SMCP VLU | 025072802 | — | 88,810 shares | $9,714 |
| FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | 33737J182 | — | 300,872 shares | $9,691 |
| GLOBAL X FDS GLB X | MLP ENRG I | 37954Y293 | — | 138,607 shares | $9,678 |
| ADVISORS SER TR SCHARF | ETF | 00770X220 | — | 171,599 shares | $9,667 |
| GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | — | 242,586 shares | $9,667 |
| SCHWAB STRATEGIC | TR SHT TM US TRES | 808524862 | — | 404,817 shares | $9,659 |
| ENTERGY | CORP NEW COM | 29364G103 | — | 97,199 shares | $9,648 |
| ISHARES | TR MSCI INTL VLU FT | 46435G409 | — | 224,642 shares | $9,635 |
| FIRST TR EXCHANGE TRADED | FD S&P INTL DIVID | 33738R688 | — | 431,735 shares | $9,628 |
| BROOKFIELD CORP CL A LTD VT | SH | 11271J107 | — | 263,425 shares | $9,627 |
| SPDR SERIES | TRUST ST STR SP500FF | 78468R796 | — | 153,944 shares | $9,618 |