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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) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY | TR INC COM | 45378A106 | — | 426,424 shares | $6,196 |
| SPDR SERIES | TRUST ST STR SP500DIV | 78468R788 | — | 136,316 shares | $6,185 |
| ISHARES TR U.S. | ENERGY ETF | 464287796 | — | 95,064 shares | $6,160 |
| SPDR SERIES | TRUST ST INTER ETF | 78464A672 | — | 225,240 shares | $6,145 |
| HIGHLAND OPPS & INCOME FD HIGHLAND | INCOME | 43010E404 | — | 922,508 shares | $6,144 |
| AMERICAN WTR WKS | CO INC NEW COM | 030420103 | — | 47,308 shares | $6,125 |
| FIRST TR EXCHANGE-TRADED | ALP COM SHS | 33733F101 | — | 33,780 shares | $6,124 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 38,091 shares | $6,109 |
| PIMCO STRATEGIC | INCOME FD COM | 72200X104 | — | 1,206,563 shares | $6,105 |
| PIMCO CORPORATE & | INCOME OPP COM | 72201B101 | — | 548,409 shares | $6,038 |
| CAMECO | CORP COM | 13321L108 | — | 69,630 shares | $6,035 |
| UNILEVER PLC SPON | ADR NEW | 904767803 | — | 99,314 shares | $6,031 |
| FRANKLIN TEMPLETON | ETF TR US MID CP MLTFCT | 35473P884 | — | 104,790 shares | $6,019 |
| FIRST TR EXCHANGE-TRADED | FD BLOOMBERG AI ETF | 33734X739 | — | 106,115 shares | $6,015 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 308,552 shares | $6,004 |
| FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | 33740U778 | — | 200,644 shares | $5,999 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 | — | 51,791 shares | $5,998 |
| MANULIFE | FINL CORP COM | 56501R106 | — | 140,778 shares | $5,996 |
| LANTHEUS HLDGS | INC COM | 516544103 | — | 60,238 shares | $5,995 |
| FS SPECIALTY LENDING | FD COM SH BEN INT | 644323107 | — | 514,582 shares | $5,985 |
| AMERICAN TOWER | CORP COM | 03027X100 | — | 36,540 shares | $5,981 |
| NEXSTAR | MEDIA GROUP INC COMMON STOCK | 65336K103 | — | 37,014 shares | $5,980 |
| GSK PLC SPONSORED | ADR | 37733W204 | — | 123,909 shares | $5,969 |
| SYNOPSYS | INC COM | 871607107 | — | 13,722 shares | $5,968 |
| OMEGA | HEALTHCARE INVS INC COM | 681936100 | — | 128,843 shares | $5,967 |
| REPUBLIC SVCS | INC COM | 760759100 | — | 28,407 shares | $5,962 |
| GOLDMAN SACHS | ETF TR S&P 500 PREMIUM | 38149W622 | — | 106,644 shares | $5,954 |
| SLB LIMITED | COM STK | 806857108 | — | 122,184 shares | $5,953 |
| ISHARES | TR CORE 40 MODE ETF | 464289875 | — | 122,124 shares | $5,952 |
| EA SERIES TRUST TBG | DIVID FO ETF | 02072L375 | — | 164,142 shares | $5,926 |
| SPDR SERIES | TRUST ST STR RATE ETF | 78468R200 | — | 191,563 shares | $5,908 |
| SPDR | INDEX SHS FDS ST INTL CAP ETF | 78463X871 | — | 129,438 shares | $5,898 |
| ISHARES TR U.S. MED DVC | ETF | 464288810 | — | 115,260 shares | $5,896 |
| ISHARES | TR ESG AWARE MSCI | 46435U663 | — | 112,859 shares | $5,869 |
| REGENERON | PHARMACEUTICALS COM | 75886F107 | — | 7,740 shares | $5,869 |
| FIRST TR EXCHANGE-TRADED FD VEST | LAD AUT ETF | 33733E641 | — | 284,993 shares | $5,865 |
| ISHARES TR U.S. BAS MTL | ETF | 464287838 | — | 32,924 shares | $5,865 |
| BLACK STONE MINERALS | L P COM UNIT | 09225M101 | — | 407,147 shares | $5,830 |
| FIDELITY COVINGTON | TRUST DIVID ETF RISI | 316092832 | — | 85,310 shares | $5,817 |
| FASTENAL | CO COM | 311900104 | — | 117,350 shares | $5,812 |
| DOW HLDGS | INC COM | 260557103 | — | 210,940 shares | $5,809 |
| TERADYNE | INC COM | 880770102 | — | 14,458 shares | $5,796 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 114,569 shares | $5,795 |
| CHURCH & DWIGHT | CO INC COM | 171340102 | — | 61,392 shares | $5,784 |
| EBAY INC. | COM | 278642103 | — | 54,499 shares | $5,780 |
| DATADOG | INC CL A COM | 23804L103 | — | 21,102 shares | $5,779 |
| GENUINE PARTS | CO COM | 372460105 | — | 45,961 shares | $5,779 |
| VALE S A SPONSORED | ADS | 91912E105 | — | 430,591 shares | $5,774 |
| THE ALGER ETF TRUST 35 | ETF | 015564206 | — | 141,327 shares | $5,750 |
| M & T BK | CORP COM | 55261F104 | — | 26,334 shares | $5,730 |
| STEEL DYNAMICS | INC COM | 858119100 | — | 25,778 shares | $5,713 |
| DBX ETF TR XTRA | RU 1000 ETF | 233051481 | — | 89,922 shares | $5,709 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 140,538 shares | $5,700 |
| PIMCO ETF TR SR LN | ACTIVE ETF | 72201R627 | — | 115,507 shares | $5,677 |
| MPLX | LP COM UNIT REP LTD | 55336V100 | — | 100,376 shares | $5,653 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 100,468 shares | $5,648 |
| HF SINCLAIR | CORP COM | 403949100 | — | 52,532 shares | $5,638 |
| ROYAL BK CDA | COM | 780087102 | — | 28,670 shares | $5,636 |
| ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | — | 52,260 shares | $5,620 |
| ADVISORSHARES TR ADVISORSHS | ETF | 00768Y560 | — | 84,277 shares | $5,607 |
| PROSHARES | TR S&P MDCP 400 DIV | 74347B680 | — | 64,800 shares | $5,604 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F722 | — | 91,578 shares | $5,603 |
| ISHARES TR RUS | 2000 VAL ETF | 464287630 | — | 26,702 shares | $5,593 |
| ILLUMINA | INC COM | 452327109 | — | 20,407 shares | $5,585 |
| INVESCO EXCH TRADED FD TR II SR LN | ETF | 46138G508 | — | 273,323 shares | $5,584 |
| SIMON PPTY | GROUP INC NEW COM | 828806109 | — | 27,812 shares | $5,584 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 | ETF | 00888H471 | — | 186,763 shares | $5,573 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 255,436 shares | $5,566 |
| GALLAGHER ARTHUR J & | CO COM | 363576109 | — | 24,357 shares | $5,556 |
| ARCH | CAP GROUP LTD ORD | G0450A105 | — | 60,126 shares | $5,553 |
| VANECK | ETF TRUST CLO ETF | 92189H748 | — | 104,816 shares | $5,552 |
| ISHARES | TR CRE U S REIT ETF | 464288521 | — | 90,149 shares | $5,551 |
| ISHARES | TR US HOME CONS ETF | 464288752 | — | 63,564 shares | $5,531 |
| PGIM ETF TR ACTV HY | BD ETF | 69344A206 | — | 165,319 shares | $5,527 |
| ARK ETF TR SPACE & | DEFENSE | 00214Q807 | — | 173,138 shares | $5,523 |
| GLOBAL X FDS ADAPTIVE | US | 37954Y574 | — | 113,154 shares | $5,512 |
| ISHARES TR ESG AWRE | USD ETF | 46435G193 | — | 250,790 shares | $5,504 |
| BHP BILLITON LIMITED SPONSORED | ADS | 088606108 | — | 64,855 shares | $5,502 |
| FIRST TR EXCHANGE-TRADED | FD DOW 30 EQL WGT | 33733A201 | — | 124,121 shares | $5,496 |
| ISHARES | U S ETF TR INT RT HDG C B | 46431W705 | — | 59,292 shares | $5,495 |
| T ROWE PRICE EXCHANGE-TRADED PRICE | DIV GRWT | 87283Q404 | — | 113,613 shares | $5,483 |
| FLEXSHARES TR NORTHERN | TR MOR | 33939L100 | — | 19,761 shares | $5,479 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 169,372 shares | $5,474 |
| HARBOR | ETF TRUST LONG TERM GROWER | 41151J406 | — | 159,420 shares | $5,470 |
| EA SERIES TRUST STRIVE | EMERGING | 02072L698 | — | 110,601 shares | $5,464 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U208 | — | 89,130 shares | $5,456 |
| ISHARES TR US HLTHCARE | ETF | 464287762 | — | 76,206 shares | $5,453 |
| PACER FDS TR SWAN SOS | FD OF | 69374H568 | — | 155,231 shares | $5,450 |
| VANGUARD WORLD FD INDUSTRIAL | ETF | 92204A603 | — | 16,972 shares | $5,440 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD | ETF | 00791R822 | — | 161,308 shares | $5,429 |
| DIAMONDBACK | ENERGY INC COM | 25278X109 | — | 29,343 shares | $5,394 |
| WISDOMTREE | TR US MIDCAP FUND | 97717W570 | — | 75,299 shares | $5,394 |
| ETF SER SOLUTIONS MCELHENNY | SHEFLD | 26922B774 | — | 156,372 shares | $5,367 |
| CORTEVA | INC COM | 22052L104 | — | 68,723 shares | $5,336 |
| TCW | ETF TRUST TRANSFRM 500 ETF | 29287L106 | — | 59,106 shares | $5,323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F581 | — | 138,470 shares | $5,321 |
| AMERICAN CENTY | ETF TR US EQT ETF | 025072885 | — | 41,479 shares | $5,313 |
| ISHARES TR MRGSTR | MD CP VAL | 464288406 | — | 57,817 shares | $5,305 |
| ISHARES TR MORNINGSTR | US EQ | 464287127 | — | 50,106 shares | $5,294 |
| BNY MELLON | ETF TRUST GLOBAL INFRASCTR | 09661T826 | — | 126,086 shares | $5,287 |