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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) |
|---|---|---|---|---|---|
| INNOVATOR | ETFS TRUST US EQTY PWR BF | 45782C680 | — | 112,943 shares | $5,269 |
| ISHARES | TR ASIA 50 ETF | 464288430 | — | 36,967 shares | $5,256 |
| FIRST TR EXCHANGE-TRADED FD BLOO | NUC PWR ETF | 33734X721 | — | 164,147 shares | $5,238 |
| AUTOZONE | INC COM | 053332102 | — | 1,850 shares | $5,237 |
| SYSCO | CORP COM | 871829107 | — | 66,691 shares | $5,199 |
| YUM | BRANDS INC COM | 988498101 | — | 38,088 shares | $5,193 |
| PETROLEO BRASILEIRO S A SPONSORED | ADR | 71654V408 | — | 248,664 shares | $5,190 |
| ISHARES TR IBONDS | DEC 29 | 46436E205 | — | 228,608 shares | $5,187 |
| HILTON WORLDWIDE HLDGS | INC COM | 43300A203 | — | 16,283 shares | $5,180 |
| AST SPACEMOBILE | INC COM CL A | 00217D100 | — | 87,966 shares | $5,178 |
| NASDAQ | INC COM | 631103108 | — | 56,205 shares | $5,171 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 259,280 shares | $5,160 |
| LIBERTY ALL STAR | EQUITY FD SH BEN INT | 530158104 | — | 893,085 shares | $5,153 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 111,530 shares | $5,150 |
| TIMOTHY PLAN US LRGMD | CP CORE | 887432359 | — | 106,143 shares | $5,135 |
| D R HORTON | INC COM | 23331A109 | — | 37,552 shares | $5,131 |
| FRANCO NEV | CORP COM | 351858105 | — | 21,546 shares | $5,130 |
| TIDAL TRUST I FOLI AL | RATE ETF | 886364637 | — | 137,957 shares | $5,113 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C417 | — | 115,464 shares | $5,086 |
| UNITED STS GASOLINE | FD LP UNITS | 91201T102 | — | 34,596 shares | $5,075 |
| TOTALENERGIES | SE ACT | F92124100 | — | 59,238 shares | $5,071 |
| SPDR SERIES | TRUST ST SHO TREAS ETF | 78468R101 | — | 176,722 shares | $5,067 |
| SPDR SERIES | TRUST ST STR SP400GRW | 78464A821 | — | 48,410 shares | $5,060 |
| FIDELITY COVINGTON | TRUST ENHANCED LARGE | 31609A107 | — | 122,206 shares | $5,056 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT | GEN | 46137V639 | — | 49,511 shares | $5,035 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI | ACHI | 46137V548 | — | 235,354 shares | $5,030 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 178,200 shares | $5,029 |
| VIRTUS ETF TR II SEIX SR LN | ETF | 92790A405 | — | 216,898 shares | $5,028 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C797 | — | 104,905 shares | $5,024 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV | ETF | 46090A689 | — | 87,927 shares | $5,022 |
| NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 67062F100 | — | 373,274 shares | $5,013 |
| AIM ETF PRODUCTS TRUST ALL B20 | ALL ETF | 00888H463 | — | 171,035 shares | $5,012 |
| INTUIT | COM | 461202103 | — | 18,179 shares | $5,012 |
| VIKING HOLDINGS | LTD ORD SHS | G93A5A101 | — | 63,857 shares | $5,002 |
| CAMBRIA | ETF TR EMRG SHAREHLDR | 132061706 | — | 104,799 shares | $4,988 |
| ISHARES | TR U S EQUITY FACTR | 46434V282 | — | 64,063 shares | $4,987 |
| MODERNA | INC COM | 60770K107 | — | 25,875 shares | $4,983 |
| SPOTIFY | TECHNOLOGY S A SHS | L8681T102 | — | 10,219 shares | $4,981 |
| HUNTINGTON BANCSHARES | INC COM | 446150104 | — | 326,064 shares | $4,976 |
| AIM ETF PRODUCTS TRUST ALLI | US EQU BUFF | 00888H810 | — | 115,747 shares | $4,972 |
| EVERSOURCE | ENERGY COM | 30040W108 | — | 77,325 shares | $4,961 |
| MSA SAFETY | INC COM | 553498106 | — | 27,869 shares | $4,957 |
| ISHARES TR U.S. | REAL ES ETF | 464287739 | — | 52,020 shares | $4,944 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL | ETF | 46137V852 | — | 81,077 shares | $4,926 |
| PGIM ETF TR ULTR | SHO MUN ETF | 69344A768 | — | 98,839 shares | $4,917 |
| AIRBNB | INC COM CL A | 009066101 | — | 30,595 shares | $4,915 |
| AMEREN | CORP COM | 023608102 | — | 49,358 shares | $4,905 |
| MONOLITHIC PWR SYS | INC COM | 609839105 | — | 3,638 shares | $4,902 |
| SPDR SERIES TRUST ST STR SP | TELCO | 78464A540 | — | 24,132 shares | $4,899 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | 33740U505 | — | 87,263 shares | $4,889 |
| ISHARES | TR SYSTEMATIC BD ET | 46435U796 | — | 58,000 shares | $4,888 |
| ALBEMARLE | CORP COM | 012653101 | — | 46,203 shares | $4,887 |
| FIRST TR EXCHANGE-TRADED FD VEST | HIGH YIELD | 33738D739 | — | 265,382 shares | $4,881 |
| SOFI TECHNOLOGIES | INC COM | 83406F102 | — | 310,300 shares | $4,878 |
| OCCIDENTAL PETE | CORP COM | 674599105 | — | 88,009 shares | $4,869 |
| GE HEALTHCARE TECHNOLOGIES | I COMMON STOCK | 36266G107 | — | 74,429 shares | $4,865 |
| INVESCO EXCH TRADED FD TR I | EQUAL WEGT 0-30 | 46138E107 | — | 192,444 shares | $4,861 |
| INNOVATOR ETFS TRUST EQUI DEFI | SEPT | 45784N106 | — | 174,025 shares | $4,845 |
| PAYCHEX | INC COM | 704326107 | — | 49,152 shares | $4,841 |
| AMERIPRISE | FINL INC COM | 03076C106 | — | 9,828 shares | $4,839 |
| INVESCO EXCH TRADED FD TR II CEF INM | COMPSI | 46138E404 | — | 249,840 shares | $4,834 |
| BLACKROCK ETF TRUST II ISH | HIG MUN ETF | 092528843 | — | 105,625 shares | $4,825 |
| SPDR | INDEX SHS FDS ST STR EU 50 ETF | 78463X202 | — | 71,630 shares | $4,821 |
| DOLLAR | GEN CORP COM | 256677105 | — | 40,235 shares | $4,811 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F599 | — | 89,538 shares | $4,797 |
| ROSS STORES | INC COM | 778296103 | — | 20,467 shares | $4,777 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 87,039 shares | $4,775 |
| T ROWE PRICE EXCHANGE-TRADED PRICE | BLUE CHIP | 87283Q107 | — | 92,575 shares | $4,759 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US | 33740F771 | — | 90,800 shares | $4,686 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 138,902 shares | $4,681 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C383 | — | 95,476 shares | $4,674 |
| ISHARES TR IBONDS | 27 TRM TS | 46436E841 | — | 209,202 shares | $4,669 |
| CION | INVT CORP COM | 17259U204 | — | 661,544 shares | $4,644 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F748 | — | 80,863 shares | $4,639 |
| FIRST TR EXCHANGE-TRADED FD INDXX | NAT RE ETF | 33734X838 | — | 274,563 shares | $4,608 |
| ISHARES TR U.S. UTILITS | ETF | 464287697 | — | 45,606 shares | $4,599 |
| ISHARES | INC MSCI JAPAN ETF | 46434G822 | — | 47,164 shares | $4,597 |
| DTE | ENERGY CO COM | 233331107 | — | 37,729 shares | $4,595 |
| INNOVATOR ETFS TRUST GRWT100 | PWR BUF | 45782C276 | — | 58,225 shares | $4,578 |
| EA SERIES TRUST CAMBRIA | GLOBAL | 02072Q713 | — | 83,068 shares | $4,562 |
| TOLL BROTHERS | INC COM | 889478103 | — | 33,843 shares | $4,560 |
| FIDELITY GREENWOOD STREET TR YIEL | ENH EQU ETF | 31624J729 | — | 153,402 shares | $4,555 |
| FIRST TR EXCHANGE-TRADED | ALP COM SHS | 33735B108 | — | 33,763 shares | $4,554 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16,054 shares | $4,541 |
| CARLISLE COS | INC COM | 142339100 | — | 14,069 shares | $4,533 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 481,374 shares | $4,530 |
| FIDELITY MERRIMACK STR TR AAA | CLO ETF | 316188838 | — | 90,019 shares | $4,524 |
| ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 | — | 37,267 shares | $4,519 |
| NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 | — | 63,050 shares | $4,511 |
| F | N B CORP COM | 302520101 | — | 261,847 shares | $4,506 |
| AB | ACTIVE ETFS INC ULTRA SHORT INCM | 00039J103 | — | 89,860 shares | $4,500 |
| AGNC | INVT CORP COM | 00123Q104 | — | 495,801 shares | $4,497 |
| UGI | CORP NEW COM | 902681105 | — | 125,908 shares | $4,491 |
| ISHARES | TR CORE DIVID ETF | 46435U861 | — | 69,492 shares | $4,483 |
| SPDR SERIES TRUST SP O&G EXPL | PRO | 78468R556 | — | 24,985 shares | $4,481 |
| VANGUARD | WORLD FD MATERIALS ETF | 92204A801 | — | 20,512 shares | $4,475 |
| WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | — | 24,779 shares | $4,474 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US SMALL | 33740F292 | — | 173,450 shares | $4,459 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 115,812 shares | $4,451 |
| EVERPURE | INC CL A | 74624M102 | — | 33,959 shares | $4,441 |