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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 | — | 29,096 shares | $3,316 |
| SSGA ACTIVE TR ST STR SECTO | ETF | 78470P507 | — | 135,690 shares | $3,312 |
| APPLIED DIGITAL | CORP COM NEW | 038169207 | — | 134,978 shares | $3,289 |
| AMERICAN CENTY | ETF TR DIVERSIFIED MU | 025072505 | — | 69,239 shares | $3,281 |
| FRANKLIN TEMPLETON ETF TR ULTR | SHOR BD ETF | 35473P496 | — | 130,989 shares | $3,275 |
| WELLS FARGO & CO PERP | PFD CNV A | 949746804 | — | 3,033 shares | $3,273 |
| BLOCK | INC CL A | 852234103 | — | 44,361 shares | $3,262 |
| ON SEMICONDUCTOR | CORP COM | 682189105 | — | 42,424 shares | $3,261 |
| DIREXION | SHARES ETF TRUST AUSPCE CMD STG | 25460E307 | — | 93,555 shares | $3,259 |
| CRH PLC | ORD | G25508105 | — | 39,343 shares | $3,258 |
| ISHARES | TR MSCI INTL MOMENT | 46434V449 | — | 61,874 shares | $3,256 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 237,346 shares | $3,252 |
| J P MORGAN EXCHANGE TRADED | F EQUITY FOCUS ETF | 46654Q781 | — | 39,882 shares | $3,241 |
| ESSENTIAL UTILS | INC COM | 29670G102 | — | 82,624 shares | $3,238 |
| DIREXION | SHARES ETF TRUST NASDAQ 100 EQ WT | 25459Y207 | — | 26,850 shares | $3,225 |
| HEALTHEQUITY | INC COM | 42226A107 | — | 36,463 shares | $3,225 |
| LABCORP HOLDINGS | INC COM SHS | 504922105 | — | 10,464 shares | $3,224 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C748 | — | 72,902 shares | $3,207 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY | SHS | 66538J720 | — | 81,249 shares | $3,207 |
| REVOLUTION MEDICINES | INC COM | 76155X100 | — | 15,590 shares | $3,200 |
| ISHARES | TR FUTU AI TECH ETF | 46435U556 | — | 40,851 shares | $3,199 |
| KEYSIGHT TECHNOLOGIES | INC COM | 49338L103 | — | 8,781 shares | $3,197 |
| STRATEGY | SHS EVEN HIGH DI ETF | 86280R811 | — | 104,914 shares | $3,180 |
| J P MORGAN EXCHANGE TRADED | F US TREAS ETF | 46654Q542 | — | 31,711 shares | $3,177 |
| VANECK ETF TRUST OIL REFINERS | ETF | 92189F585 | — | 50,035 shares | $3,169 |
| CORNERSTONE | TOTAL RETURN FD COM | 21924U300 | — | 514,157 shares | $3,167 |
| WOODWARD | INC COM | 980745103 | — | 9,556 shares | $3,140 |
| INCYTE | CORP COM | 45337C102 | — | 25,870 shares | $3,139 |
| ISHARES TR ESG AWRE | 1 5 YR | 46435G243 | — | 128,422 shares | $3,137 |
| NUVEEN | MUN CR INCOME FD COM SH BEN INT | 67070X101 | — | 289,692 shares | $3,137 |
| WISDOMTREE | TR DYNAMIC INTL SML | 97717X271 | — | 69,218 shares | $3,134 |
| ISHARES | TR GLOBAL REIT ETF | 46434V647 | — | 121,533 shares | $3,133 |
| MATTHEWS ASIA FDS ASIA INNOV | ACTIV | 577125826 | — | 64,547 shares | $3,125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US | 33740F631 | — | 66,829 shares | $3,119 |
| INNOVATOR | ETFS TRUST US EQT ULTRA BFR | 45782C425 | — | 78,835 shares | $3,115 |
| INNOVATOR | ETFS TRUST US EQTY ULTRA B | 45782C532 | — | 72,645 shares | $3,111 |
| TEVA PHARMACEUTICAL | INDS LTD SHS | M8769Q102 | — | 77,812 shares | $3,110 |
| SPDR SERIES TRUST ST STR SP | CAPMKT | 78464A771 | — | 20,138 shares | $3,104 |
| DUPONT DE NEMOURS | INC COMMON STOCK | 26614N201 | — | 23,885 shares | $3,102 |
| INVESCO | QUALITY MUN INCOME T COM | 46133G107 | — | 358,786 shares | $3,093 |
| FIDELITY COVINGTON TRUST MSCI RL | EST ETF | 316092857 | — | 113,717 shares | $3,091 |
| GLOBAL X FDS GLOBX SUPDV | US | 37950E291 | — | 164,134 shares | $3,089 |
| DIMENSIONAL ETF TRUST GLOB | CO PLUS ETF | 25434V583 | — | 59,448 shares | $3,087 |
| PROSHARES | TR S&P TECH DIVIDEN | 74347G606 | — | 31,043 shares | $3,085 |
| NORTHERN | TR CORP COM | 665859104 | — | 18,212 shares | $3,084 |
| AEHR TEST SYS | COM | 00760J108 | — | 30,901 shares | $3,078 |
| DIMENSIONAL ETF TRUST EMGR | CRE EQT MNG | 25434V302 | — | 78,260 shares | $3,076 |
| WISDOMTREE | TR EURO QTLY DIV GR | 97717X610 | — | 81,757 shares | $3,076 |
| STANLEY BLACK & DECKER | INC COM | 854502101 | — | 34,623 shares | $3,067 |
| INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 46137V506 | — | 55,855 shares | $3,065 |
| INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 46138E537 | — | 143,100 shares | $3,061 |
| TIDAL TRUST II PINN FOCU | OP ETF | 88634T519 | — | 72,060 shares | $3,048 |
| NORTHERN LIGHTS FD TR OCEA PK | HIGH ETF | 66538J290 | — | 131,328 shares | $3,046 |
| SPROTT FDS TR SPROTT | CRITICAL | 85208P402 | — | 103,907 shares | $3,044 |
| XYLEM | INC COM | 98419M100 | — | 30,055 shares | $3,044 |
| FIRSTENERGY | CORP COM | 337932107 | — | 70,048 shares | $3,035 |
| ISHARES | TR USD INV GRDE ETF | 464288620 | — | 62,092 shares | $3,025 |
| PROSHARES | TR SHOR S&P 500 NEW | 74349Y753 | — | 93,281 shares | $3,022 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U885 | — | 63,141 shares | $3,021 |
| CARNIVAL | CORP LTD COMMON SHARES | G2004J103 | — | 122,459 shares | $3,005 |
| SEI EXCHANGE TRADED FUNDS QIM | US LARGE CAP | 81589A205 | — | 55,856 shares | $3,003 |
| FIRST TR EXCHANGE-TRADED | FD COMMON SHS | 33735T109 | — | 155,405 shares | $2,987 |
| CARLYLE | CREDIT INCOME FUND SHS BEN INT | 92535C104 | — | 1,229,159 shares | $2,987 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 66,966 shares | $2,986 |
| PAYCOM SOFTWARE | INC COM | 70432V102 | — | 13,698 shares | $2,981 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 47,174 shares | $2,978 |
| TWILIO | INC CL A | 90138F102 | — | 10,148 shares | $2,968 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 69,463 shares | $2,965 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | SMLC | 46138E842 | — | 27,317 shares | $2,962 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | DIVER | 46641Q407 | — | 21,815 shares | $2,961 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI PUB | ETF | 293828877 | — | 138,532 shares | $2,959 |
| GLOBAL X FDS GLBL X | MLP ETF | 37954Y343 | — | 55,581 shares | $2,959 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 62,713 shares | $2,955 |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | — | 59,334 shares | $2,951 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 25,069 shares | $2,946 |
| HARTFORD INSURANCE | GROUP INC COM | 416515104 | — | 24,062 shares | $2,944 |
| VODAFONE GROUP PLC SPONSORED | ADR | 92857W308 | — | 182,102 shares | $2,941 |
| PIMCO ETF TR MTG BKD | SECS ACT | 72201R569 | — | 63,386 shares | $2,933 |
| FIRST TR EXCHANGE-TRADED | FD INTL EQUITY OPP | 33734X853 | — | 43,474 shares | $2,932 |
| TEXTRON | INC COM | 883203101 | — | 38,412 shares | $2,927 |
| HECLA MINING | COMPANY COM | 422704106 | — | 171,717 shares | $2,924 |
| DICKS SPORTING GOODS | INC COM | 253393102 | — | 21,724 shares | $2,917 |
| ISHARES TR IBON | 2027 TE ETF | 46436E478 | — | 133,903 shares | $2,916 |
| GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | — | 33,852 shares | $2,912 |
| UNIFIED SER TR ONEASCENT | LARGE | 90470L527 | — | 70,549 shares | $2,902 |
| WISDOMTREE | TR EFFICIENT GLD PL | 97717Y568 | — | 45,541 shares | $2,902 |
| NORDSON | CORP COM | 655663102 | — | 8,845 shares | $2,900 |
| MSC | INCOME FUND INC COM | 55374X208 | — | 246,235 shares | $2,898 |
| VANECK | ETF TRUST COMMODITY STGY | 92189H771 | — | 35,312 shares | $2,897 |
| ISHARES TR CORE 30 70 | ETF | 464289883 | — | 71,591 shares | $2,887 |
| GABELLI DIVID & | INCOME TR COM | 36242H104 | — | 101,273 shares | $2,865 |
| COHEN & STEERS | ETF TRUST REAL EST ACT ETF | 19249U104 | — | 107,201 shares | $2,862 |
| FIRST TR EXCHANGE-TRADED FD S NETWRK | FUT VEH | 33734X309 | — | 26,495 shares | $2,853 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTER EQ | 33740F573 | — | 98,212 shares | $2,851 |
| ISHARES | INC MSCI WORLD ETF | 464286392 | — | 13,823 shares | $2,851 |
| SPDR SERIES | TRUST ST STR USD ETF | 78468R515 | — | 119,276 shares | $2,847 |
| ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 01881G106 | — | 81,390 shares | $2,839 |
| FEDERATED HERMES | ETF TRUST SHOR DU HIGH ETF | 31423L206 | — | 126,117 shares | $2,831 |
| BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 | — | 17,555 shares | $2,828 |
| DOVER | CORP COM | 260003108 | — | 15,117 shares | $2,828 |