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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE | GROUP COM | 744573106 | — | 65,873 shares | $4,436 |
| PACER FDS | TR DEVELOPED MRKT | 69374H873 | — | 105,451 shares | $4,435 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL | DIVID | 33734X200 | — | 132,631 shares | $4,399 |
| AMERICAN CENTY ETF TR AVANTIS | CORE FI | 025072562 | — | 111,499 shares | $4,392 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM | ETF | 82889N632 | — | 206,814 shares | $4,374 |
| VANGUARD WORLD FD COMM SRVC | ETF | 92204A884 | — | 22,909 shares | $4,366 |
| FIDELITY NATL | FINL INC COM SHS | 31620R303 | — | 112,938 shares | $4,365 |
| FIRST TR EXCH TRD ALPHDX | FD JAPAN ALPHADEX | 33737J158 | — | 55,832 shares | $4,364 |
| SPDR SERIES TRUST STATE STRET | SPDR | 78468R440 | — | 110,840 shares | $4,347 |
| SPDR SERIES | TRUST ST TERM HIGH ETF | 78468R408 | — | 179,141 shares | $4,344 |
| HARRIS OAKMARK ETF TRUST OAKMARK | U S LRG | 41456U106 | — | 147,833 shares | $4,340 |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP400 VL | 46137V191 | — | 30,638 shares | $4,333 |
| FIDELITY COVINGTON TRUST FUN | LAR COR ETF | 316092360 | — | 73,207 shares | $4,324 |
| PRICE T ROWE | GROUP INC COM | 74144T108 | — | 41,511 shares | $4,319 |
| SCHWAB STRATEGIC TR INTERNL | DIVID | 808524672 | — | 137,398 shares | $4,314 |
| THE ALGER ETF TRUST AI ENABLERS | ADOP | 015564503 | — | 92,327 shares | $4,290 |
| FIDELITY COVINGTON TRUST FIDELITY | FUND LR | 316092337 | — | 125,403 shares | $4,271 |
| NEUBERGER BERMAN | ETF TRUST SHORT DURATION I | 64135A887 | — | 85,656 shares | $4,271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U307 | — | 74,713 shares | $4,268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INT JUNE | 33740U869 | — | 158,505 shares | $4,257 |
| ISHARES | TR ESG MSCI USA ETF | 46436E767 | — | 62,404 shares | $4,247 |
| QNITY ELECTRONICS | INC COMMON STOCK | 74743L100 | — | 33,614 shares | $4,227 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C540 | — | 89,603 shares | $4,221 |
| GLOBAL PMTS | INC COM | 37940X102 | — | 51,288 shares | $4,189 |
| VICTORY PORTFOLIOS II VICT WES | U S ETF | 92647P126 | — | 79,920 shares | $4,183 |
| BLACKROCK ETF TRUST ISHA US AWAR | ETF | 09290C509 | — | 51,143 shares | $4,177 |
| DFA INVT DIMENSIONS | GROUP IN REAL ESTATE SECU | 25239Y147 | — | 172,628 shares | $4,171 |
| GOLDMAN SACHS ETF TR NASDA | 100 ETF | 38149W630 | — | 71,898 shares | $4,169 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 111,894 shares | $4,153 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING | RATE | 87283Q883 | — | 82,189 shares | $4,151 |
| FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | 33737J117 | — | 73,519 shares | $4,147 |
| D-WAVE QUANTUM | INC COM | 26740W109 | — | 249,731 shares | $4,138 |
| SPDR | INDEX SHS FDS ST STR MSCI GLB | 78463X475 | — | 47,806 shares | $4,135 |
| NOVO-NORDISK | A S ADR | 670100205 | — | 108,959 shares | $4,131 |
| ETF SER SOLUTIONS AAM | LW DUR PFD | 26922A198 | — | 216,466 shares | $4,130 |
| INNOVATOR | ETFS TRUST GROWTH 100 PWR B | 45784N874 | — | 126,731 shares | $4,127 |
| NEUBERGER BERMAN ETF TRUST SMAL | MID CAP ETF | 64135A804 | — | 151,210 shares | $4,125 |
| CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | — | 129,081 shares | $4,124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F482 | — | 90,929 shares | $4,114 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | RT | 46090A721 | — | 160,700 shares | $4,112 |
| FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 316092873 | — | 57,021 shares | $4,106 |
| FRANKLIN TEMPLETON | ETF TR EMER MKT COR DIV | 35473P207 | — | 95,989 shares | $4,104 |
| HCA | HEALTHCARE INC COM | 40412C101 | — | 9,580 shares | $4,088 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F698 | — | 79,798 shares | $4,085 |
| PERMIAN RESOURCES CORP CLASS | A COM | 71424F105 | — | 193,171 shares | $4,080 |
| BECTON DICKINSON & | CO COM | 075887109 | — | 22,719 shares | $4,067 |
| OKLO | INC COM CL A | 02156V109 | — | 109,843 shares | $4,066 |
| CHARTER COMMUNICATIONS | INC CL A | 16119P108 | — | 36,640 shares | $4,063 |
| WISDOMTREE | TR US HIGH DIVIDEND | 97717W208 | — | 36,120 shares | $4,044 |
| NYLIM ACTIVE ETF TR MACK | CORE BD ETF | 45409F785 | — | 202,068 shares | $4,043 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD | DUR | 33734X150 | — | 49,621 shares | $4,042 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F763 | — | 64,504 shares | $4,038 |
| FLEXSHARES TR NORTHERN | TRUST C | 33939L761 | — | 86,183 shares | $4,029 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 98,379 shares | $4,022 |
| FIDELITY COVINGTON | TRUST MSCI ENERGY IDX | 316092402 | — | 118,141 shares | $4,005 |
| VANECK | ETF TRUST PREFERRED SECURT | 92189F429 | — | 228,604 shares | $4,005 |
| FRANKLIN TEMPLETON | ETF TR INCOME FOCUS ETF | 35473P439 | — | 140,583 shares | $4,001 |
| WEYERHAEUSER | CO COM NEW | 962166104 | — | 209,381 shares | $3,989 |
| ARK ETF TR GENOMIC | REV ETF | 00214Q302 | — | 73,367 shares | $3,978 |
| NUSCALE | PWR CORP CL A COM | 67079K100 | — | 503,208 shares | $3,975 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F862 | — | 68,958 shares | $3,973 |
| OKTA | INC CL A | 679295105 | — | 18,988 shares | $3,971 |
| SPDR | INDEX SHS FDS ST DOW GLOBA ETF | 78463X749 | — | 85,435 shares | $3,964 |
| PACKAGING | CORP AMER COM | 695156109 | — | 17,257 shares | $3,956 |
| PIMCO ETF TR 25YR ZERO | U S | 72201R882 | — | 73,326 shares | $3,954 |
| FIDELITY COVINGTON | TRUST VLU FACTOR ETF | 316092782 | — | 48,940 shares | $3,952 |
| DEXCOM | INC COM | 252131107 | — | 45,638 shares | $3,938 |
| INNOVATOR ETFS TRUST GRWT100 | PWR BF | 45782C466 | — | 64,847 shares | $3,935 |
| NUVEEN | MUN VALUE FD INC COM | 670928100 | — | 474,663 shares | $3,935 |
| ZSCALER | INC COM | 98980G102 | — | 19,710 shares | $3,931 |
| SPDR | INDEX SHS FDS ST STR ACWI ETF | 78463X848 | — | 97,169 shares | $3,927 |
| ISHARES TR IBONDS | DEC 2030 | 46436E726 | — | 184,702 shares | $3,905 |
| PROSHARES | TR S&P SMALLCAP 600 | 74347B698 | — | 54,441 shares | $3,905 |
| BLACKSTONE SECD LENDING | FD COMMON STOCK | 09261X102 | — | 162,754 shares | $3,903 |
| OMNICOM | GROUP INC COM | 681919106 | — | 52,996 shares | $3,902 |
| ISHARES TR IBONDS | DEC2026 | 46435GAA0 | — | 160,947 shares | $3,901 |
| EDWARDS LIFESCIENCES | CORP COM | 28176E108 | — | 45,121 shares | $3,895 |
| INVESCO EXCH TRADED FD TR II VAR | RATE PFD | 46138G870 | — | 164,206 shares | $3,893 |
| REGIONS | FINANCIAL CORP NEW COM | 7591EP100 | — | 144,681 shares | $3,889 |
| STRATEGY | SHS EVENTIDE US MRKT | 86280R787 | — | 128,438 shares | $3,885 |
| TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | — | 51,909 shares | $3,879 |
| ISHARES TR MSCI USA SZE | FT | 46432F370 | — | 22,316 shares | $3,879 |
| ULTA BEAUTY | INC COM | 90384S303 | — | 7,100 shares | $3,878 |
| DOCUSIGN | INC COM | 256163106 | — | 57,696 shares | $3,874 |
| SEI EXCHANGE TRADED FUNDS QIM | US EQUITY FA | 81589A882 | — | 151,341 shares | $3,863 |
| EA SERIES TRUST STRIVE | US SEMICO | 02072L672 | — | 34,408 shares | $3,851 |
| CITIZENS | FINL GROUP INC COM | 174610105 | — | 60,406 shares | $3,851 |
| INNOVATOR ETFS TRUST GRWT100 | PWR BF | 45782C334 | — | 63,280 shares | $3,851 |
| FIDELITY GREENWOOD STREET TR HEDGED | EQTY ETF | 31624J745 | — | 114,386 shares | $3,850 |
| VANECK ETF TRUST JP MRGAN | EM LOC | 92189H300 | — | 155,059 shares | $3,850 |
| CORCEPT THERAPEUTICS | INC COM | 218352102 | — | 33,245 shares | $3,831 |
| BLACKROCK | ETF TRUST DYNAMIC EQTY ACT | 09290C723 | — | 137,414 shares | $3,826 |
| AMERICAN CENTY | ETF TR US LARGE CAP VLU | 025072349 | — | 42,298 shares | $3,825 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 86,209 shares | $3,823 |
| USCF ETF TR SUMMERHAVEN | K1 | 90290T809 | — | 122,528 shares | $3,823 |
| DARDEN RESTAURANTS | INC COM | 237194105 | — | 19,774 shares | $3,821 |
| NETAPP | INC COM | 64110D104 | — | 18,162 shares | $3,816 |
| PPG | INDS INC COM | 693506107 | — | 36,336 shares | $3,791 |
| PPL | CORP COM | 69351T106 | — | 114,818 shares | $3,776 |
| APA CORPORATION | COM | 03743Q108 | — | 90,874 shares | $3,775 |