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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) |
|---|---|---|---|---|---|
| WILLIAMS COS | INC COM | 969457100 | — | 141,499 shares | $9,618 |
| NEOS | ETF TRUST NASDAQ 100 HIGH | 78433H675 | — | 172,906 shares | $9,605 |
| SCHWAB STRATEGIC | TR US TIPS ETF | 808524870 | — | 380,158 shares | $9,553 |
| FIRST TR EXCHANGE-TRADED | ALP COM SHS | 33734Y109 | — | 70,917 shares | $9,545 |
| SPDR SERIES | TRUST ST SHOR CORP ETF | 78464A474 | — | 322,081 shares | $9,530 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 190,688 shares | $9,512 |
| WP CAREY | INC COM | 92936U109 | — | 147,183 shares | $9,512 |
| PACER FDS | TR ARIST HIGH ETF | 69374H428 | — | 204,730 shares | $9,508 |
| 10X GENOMICS | INC CL A COM | 88025U109 | — | 104,916 shares | $9,480 |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | 301505707 | — | 117,767 shares | $9,476 |
| VANGUARD INSTL INDEX FD 0 3 MO TR BI | ETF | 922040845 | — | 124,992 shares | $9,464 |
| ZIONS BANCORPORATION NATL | AS COM | 989701107 | — | 151,006 shares | $9,461 |
| FRANKLIN TEMPLETON | ETF TR INTL COR DIV TIL | 35473P108 | — | 221,304 shares | $9,441 |
| ASTERA LABS | INC COM | 04626A103 | — | 26,453 shares | $9,416 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C656 | — | 200,915 shares | $9,415 |
| IM GLOBAL PARTNER FUNDS IMGP DBI | MAN ETF | 53700T827 | — | 289,435 shares | $9,415 |
| WISDOMTREE | TR US TOTAL DIVIDND | 97717W109 | — | 100,742 shares | $9,411 |
| BANK OF NY MELLON | CORP COM | 064058100 | — | 64,772 shares | $9,368 |
| STRATEGY | SHS NS 7HANDL IDX | 86280R506 | — | 434,667 shares | $9,367 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE | I | 316092600 | — | 114,443 shares | $9,350 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 323,998 shares | $9,344 |
| FIRST TR EXCHANGE-TRADED FD WTR | ETF | 33733B100 | — | 89,920 shares | $9,332 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 381430503 | — | 64,207 shares | $9,313 |
| ISHARES | TR MSCI USA VALUE | 46432F388 | — | 46,992 shares | $9,304 |
| ISHARES TR MORNINGSTAR | VALU | 464288109 | — | 88,035 shares | $9,274 |
| FIRST TR EXCHANGE-TRADED | FD INTER GRADE ETF | 33738D796 | — | 472,353 shares | $9,272 |
| FIDELITY COVINGTON TRUST STOCK FOR | INFL | 316092386 | — | 165,236 shares | $9,253 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50,457 shares | $9,252 |
| CONSOLIDATED EDISON | INC COM | 209115104 | — | 90,171 shares | $9,216 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 205,298 shares | $9,208 |
| MONDELEZ | INTL INC CL A | 609207105 | — | 159,164 shares | $9,203 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 321,566 shares | $9,200 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT | INCM ETF | 33738R308 | — | 388,647 shares | $9,168 |
| FIRST TR EXCHANGE-TRADED | FD LTD DUR INVT ETF | 33738D804 | — | 498,391 shares | $9,160 |
| ISHARES | TR INTL DIV GRWTH | 46435G524 | — | 103,100 shares | $9,151 |
| DBX ETF TR XTRACK | USD HIGH | 233051432 | — | 259,529 shares | $9,141 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 230,425 shares | $9,127 |
| INNOVATOR ETFS TRUST EQUI DEFI | 1 NOVE | 45784N809 | — | 326,698 shares | $9,121 |
| PRINCIPAL | FINANCIAL GROUP IN COM | 74251V102 | — | 81,429 shares | $9,117 |
| DNP | SELECT INCOME FD INC COM | 23325P104 | — | 951,984 shares | $9,110 |
| LISTED FDS TR SWAN HEDGED | EQTY | 53656F599 | — | 338,390 shares | $9,089 |
| WISDOMTREE | TR EMG MKTS SMCAP | 97717W281 | — | 142,929 shares | $9,030 |
| ISHARES | TR CORE 1 5 YR USD | 46432F859 | — | 190,922 shares | $9,021 |
| INVESCO EXCH TRADED FD TR II PURBTA | MSCI US | 46138E461 | — | 117,203 shares | $8,972 |
| EXPEDIA | GROUP INC COM NEW | 30212P303 | — | 34,046 shares | $8,966 |
| AGNICO EAGLE MINES | LTD COM | 008474108 | — | 48,915 shares | $8,965 |
| FEDERATED HERMES ETF TRUST US STRATEGIC | DIV | 31423L305 | — | 284,718 shares | $8,943 |
| VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 921932885 | — | 73,294 shares | $8,924 |
| FIRST TR EXCHANGE-TRADED | FD UTILITIES ALPH | 33734X184 | — | 202,682 shares | $8,902 |
| EOG | RES INC COM | 26875P101 | — | 64,501 shares | $8,886 |
| SOUTHERN | COPPER CORP COM | 84265V105 | — | 43,810 shares | $8,878 |
| PRUDENTIAL | FINL INC COM | 744320102 | — | 77,490 shares | $8,801 |
| SPDR SERIES TRUST ST BLOO | HIGH ETF | 78468R622 | — | 94,805 shares | $8,793 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LAD | 33740U729 | — | 307,836 shares | $8,785 |
| ISHARES TR RUS | MDCP VAL ETF | 464287473 | — | 54,461 shares | $8,754 |
| WEC | ENERGY GROUP INC COM | 92939U106 | — | 86,739 shares | $8,742 |
| FIRST TR EXCHANGE-TRADED | FD TECH ALPHADEX | 33734X176 | — | 39,495 shares | $8,728 |
| SPDR SERIES TRUST ST STR SP | SEMI | 78464A862 | — | 16,425 shares | $8,699 |
| DEVON | ENERGY CORP NEW COM | 25179M103 | — | 188,605 shares | $8,683 |
| FIRST TR EXCHANGE-TRADED | ALP COM SHS | 33735K108 | — | 48,739 shares | $8,646 |
| NRG | ENERGY INC COM NEW | 629377508 | — | 90,270 shares | $8,634 |
| SPDR SERIES TRUST ST STR NUVEE | ETF | 78468R721 | — | 201,335 shares | $8,611 |
| CAPITAL GRP | FIXED INCM ETF T SHOR DUR MUN ETF | 14020Y607 | — | 334,417 shares | $8,598 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND | OPTN | 46654Q567 | — | 144,126 shares | $8,547 |
| ARCHER DANIELS MIDLAND | CO COM | 039483102 | — | 107,647 shares | $8,545 |
| WEDBUSH SER TR DAN IVE | REVO ETF | 947913109 | — | 207,961 shares | $8,537 |
| PACER FDS TR NASD IN PATE | ETF | 69374H311 | — | 237,853 shares | $8,484 |
| BARRICK | MNG CORP COM SHS | 06849F108 | — | 208,047 shares | $8,467 |
| EXELON | CORP COM | 30161N101 | — | 209,077 shares | $8,447 |
| ISHARES TR U.S. | FINLS ETF | 464287788 | — | 67,206 shares | $8,445 |
| PACER FDS TR TRENDP | US MID CP | 69374H204 | — | 215,865 shares | $8,442 |
| ISHARES TR LATN | AMER 40 ETF | 464287390 | — | 243,740 shares | $8,409 |
| MAIN | STR CAP CORP COM | 56035L104 | — | 152,501 shares | $8,395 |
| WELLTOWER | INC COM | 95040Q104 | — | 36,237 shares | $8,343 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE | ALPH | 33734X143 | — | 63,427 shares | $8,292 |
| GRAYSCALE | BITCOIN TRUST ETF SHS REP COM UT | 389637109 | — | 127,796 shares | $8,254 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2032 | 46139W858 | — | 420,989 shares | $8,245 |
| GLOBAL X FDS DATA CTR | DIG ETF | 37954Y236 | — | 303,259 shares | $8,230 |
| ROYAL | GOLD INC COM | 780287108 | — | 34,782 shares | $8,208 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | — | 73,044 shares | $8,198 |
| CADENCE DESIGN SYSTEM | INC COM | 127387108 | — | 24,660 shares | $8,142 |
| ISHARES TR JPMORGAN | USD EMG | 464288281 | — | 89,154 shares | $8,099 |
| SCHWAB STRATEGIC TR INT-TRM U.S | TRES | 808524854 | — | 341,528 shares | $8,094 |
| HORIZON FDS SMAL | MID CAP ETF | 44053A481 | — | 281,770 shares | $8,088 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | DYN MUN | 35473P868 | — | 346,407 shares | $8,078 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 | — | 175,785 shares | $8,058 |
| NUSHARES ETF TR NUVEEN | ESG EMRGN | 67092P888 | — | 189,014 shares | $8,050 |
| FIRST TR EXCHANGE TRADED | FD DORSEY WRIGHT | 33738R886 | — | 320,802 shares | $7,959 |
| INNOVATOR ETFS TRUST DEFINED WLT | SHLD | 45783Y855 | — | 227,675 shares | $7,957 |
| ISHARES TR US TELECOM | ETF | 464287713 | — | 192,934 shares | $7,945 |
| ISHARES INC ESG AWR | MSCI EM | 46434G863 | — | 145,041 shares | $7,855 |
| SELECT SECTOR SPDR TR ST STR MATER | ETF | 81369Y100 | — | 161,054 shares | $7,843 |
| FIRST TR EXCHANGE-TRADED | ALP COM SHS | 33734K109 | — | 58,808 shares | $7,798 |
| ISHARES | U S ETF TR SHOR MAT MUN ETF | 46431W838 | — | 156,468 shares | $7,766 |
| FIRST TR EXCHANGE TRADED FD NASDQ | ARTFCIAL | 33738R720 | — | 130,956 shares | $7,757 |
| GARMIN | LTD SHS | H2906T109 | — | 26,998 shares | $7,744 |
| GENERAL MILLS | INC COM | 370334104 | — | 240,672 shares | $7,740 |
| CENCORA | INC COM | 03073E105 | — | 25,758 shares | $7,734 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 | — | 134,865 shares | $7,729 |
| ISHARES | TR CONV BD ETF | 46435G102 | — | 68,390 shares | $7,724 |