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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) |
|---|---|---|---|---|---|
| CISCO SYS | INC COM | 17275R102 | — | 718,434 shares | $77,325 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS | US | 46641Q399 | — | 560,456 shares | $77,108 |
| FIRST TR EXCHANGE-TRADED FD VEST | LADDERED | 33733E690 | — | 3,680,484 shares | $76,775 |
| SPDR | INDEX SHS FDS ST STR PO EX ETF | 78463X889 | — | 1,520,482 shares | $76,343 |
| FIRST TR EXCHANGE-TRADED | FD CAP STRENGTH ETF | 33733E104 | — | 810,369 shares | $76,053 |
| WISDOMTREE | TR FLOATNG RAT TREA | 97717Y527 | — | 1,484,876 shares | $74,823 |
| COCA | COLA CO COM | 191216100 | — | 857,263 shares | $73,793 |
| AMERICAN CENTY | ETF TR INTL EQT ETF | 025072703 | — | 818,330 shares | $73,740 |
| ISHARES | TR MSCI USA QLT FCT | 46432F339 | — | 323,110 shares | $71,808 |
| VERIZON COMMUNICATIONS | INC COM | 92343V104 | — | 1,550,705 shares | $71,131 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,245,855 shares | $70,590 |
| INTEL | CORP COM | 458140100 | — | 586,471 shares | $70,511 |
| GE VERNOVA | INC COM | 36828A101 | — | 73,940 shares | $70,279 |
| FIDELITY MERRIMACK | STR TR TOTAL BD ETF | 316188309 | — | 1,622,406 shares | $70,250 |
| ISHARES | GOLD TR ISHARES NEW | 464285204 | — | 886,418 shares | $69,229 |
| PALO ALTO NETWORKS | INC COM | 697435105 | — | 173,400 shares | $68,894 |
| SPDR SERIES | TRUST ST STR PR SP1500 | 78464A805 | — | 746,884 shares | $68,751 |
| ISHARES TR RUS | 1000 ETF | 464287622 | — | 164,977 shares | $68,652 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 302,354 shares | $66,497 |
| J P MORGAN EXCHANGE TRADED | F US QUALTY FCTR | 46641Q761 | — | 888,924 shares | $65,603 |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 46137V464 | — | 444,194 shares | $65,185 |
| AT&T | INC COM | 00206R102 | — | 2,632,890 shares | $64,243 |
| MERCK & | CO INC COM | 58933Y105 | — | 438,661 shares | $63,742 |
| HOME DEPOT | INC COM | 437076102 | — | 221,807 shares | $63,102 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | INTL VL | 46654Q757 | — | 662,478 shares | $63,081 |
| APPLIED MATLS | INC COM | 038222105 | — | 122,560 shares | $62,675 |
| NETFLIX INC. | COM | 64110L106 | — | 900,513 shares | $62,658 |
| VANGUARD WORLD FD MRNGSTR | VAL ETF | 921910840 | — | 385,841 shares | $62,155 |
| ALTRIA | GROUP INC COM | 02209S103 | — | 912,830 shares | $61,470 |
| EA SERIES TRUST ALPHA ARC | 1-3 | 02072L565 | — | 512,889 shares | $60,721 |
| GE | AEROSPACE COM NEW | 369604301 | — | 193,280 shares | $60,360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 109,312 shares | $60,282 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 | — | 2,290,249 shares | $60,073 |
| SELECT | SECTOR SPDR TR ST STR FINL ETF | 81369Y605 | — | 1,120,286 shares | $59,823 |
| PIMCO ETF TR MULTISECTOR | BD | 72201R585 | — | 2,353,407 shares | $59,753 |
| ISHARES | TR GLOBAL TECH ETF | 464287291 | — | 401,731 shares | $59,545 |
| FIRST TR EXCHANGE-TRADED | FD SHS | 336917109 | — | 1,204,688 shares | $59,162 |
| RTX CORPORATION | COM | 75513E101 | — | 316,737 shares | $58,802 |
| DELL TECHNOLOGIES | INC CL C | 24703L202 | — | 109,119 shares | $58,701 |
| VANECK | ETF TRUST GOLD MINERS ETF | 92189F106 | — | 668,102 shares | $58,659 |
| VANGUARD SCOTTSDALE FDS MTG-BKD | SECS ETF | 92206C771 | — | 1,313,200 shares | $58,319 |
| VANECK ETF TRUST MRNGSTR WDE | MOAT | 92189F643 | — | 544,957 shares | $57,607 |
| CAPITAL GRP FIXED INCM ETF T MUN INM | ETF | 14020Y201 | — | 2,186,042 shares | $56,706 |
| VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | — | 722,499 shares | $56,579 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,521,438 shares | $56,339 |
| VANGUARD INDEX FDS MRNGSTR | LRG CAP | 922908637 | — | 159,993 shares | $56,294 |
| CAPITAL GRP | FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | — | 2,641,045 shares | $55,911 |
| ETF OPPORTUNITIES TRUST HEDGEYE | CAPITAL | 26923Q747 | — | 2,035,229 shares | $55,358 |
| FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 | — | 930,075 shares | $55,349 |
| ASML HLDG | NV N Y REGISTRY SHS | N07059210 | — | 30,517 shares | $55,286 |
| ARISTA NETWORKS | INC COM SHS | 040413205 | — | 270,767 shares | $55,126 |
| ISHARES | TR MSCI EAFE ETF | 464287465 | — | 524,784 shares | $54,520 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | — | 654,292 shares | $54,287 |
| BLUEROCK | PVT REAL ESTATE FD COM | 09631P102 | — | 4,317,323 shares | $54,139 |
| FIRST TR EXCHANGE-TRADED | FD SHS | 33734H106 | — | 1,148,323 shares | $53,868 |
| SPDR SERIES | TRUST ST STR P500VAL | 78464A508 | — | 880,986 shares | $53,855 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 934,356 shares | $53,782 |
| MCDONALDS | CORP COM | 580135101 | — | 224,199 shares | $51,776 |
| SCHWAB STRATEGIC TR US BRD | MKT ETF | 808524102 | — | 1,765,990 shares | $51,761 |
| PFIZER | INC COM | 717081103 | — | 1,809,925 shares | $51,619 |
| LAM | RESEARCH CORP COM NEW | 512807306 | — | 156,314 shares | $51,351 |
| SCHWAB STRATEGIC | TR INTL EQTY ETF | 808524805 | — | 1,862,746 shares | $51,170 |
| VANGUARD WORLD FD MRNGSTR | MEGA CAP | 921910816 | — | 548,112 shares | $50,783 |
| ISHARES TR RUS | MID CAP ETF | 464287499 | — | 475,774 shares | $50,770 |
| INVESCO EXCHANGE TRADED | FD T LARG CAP GRO ETF | 46137V746 | — | 311,747 shares | $50,550 |
| WISDOMTREE | TR US QTLY DIV GRT | 97717X669 | — | 515,399 shares | $50,117 |
| PHILIP MORRIS | INTL INC COM | 718172109 | — | 256,842 shares | $49,011 |
| HORIZON FDS LANDMARK | ETF | 44053A622 | — | 918,284 shares | $48,944 |
| CAPITAL GRP | FIXED INCM ETF T MUN HIGH ETF | 14020Y805 | — | 2,025,023 shares | $48,742 |
| DEERE & | CO COM | 244199105 | — | 72,565 shares | $48,731 |
| DIMENSIONAL | ETF TRUST US COR EQU 2 ETF | 25434V708 | — | 1,081,518 shares | $48,073 |
| PEPSICO | INC COM | 713448108 | — | 378,864 shares | $48,010 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 935,563 shares | $47,891 |
| AMERICAN CENTY | ETF TR US SML CP VALU | 025072877 | — | 406,252 shares | $47,844 |
| NEXTERA | ENERGY INC COM | 65339F101 | — | 631,343 shares | $47,818 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | 808524755 | — | 886,062 shares | $47,626 |
| AMGEN | INC COM | 031162100 | — | 112,225 shares | $47,304 |
| UNITEDHEALTH | GROUP INC COM | 91324P102 | — | 127,423 shares | $46,774 |
| MARVELL | TECHNOLOGY INC COM | 573874104 | — | 176,078 shares | $46,522 |
| FIDELITY COVINGTON | TRUST HIGH DIVID ETF | 316092840 | — | 765,260 shares | $46,474 |
| CAPITAL GRP | FIXED INCM ETF T CORE BOND ETF | 14020Y508 | — | 1,855,770 shares | $46,357 |
| J P MORGAN EXCHANGE TRADED | F ACTIVE BOND ETF | 46654Q716 | — | 900,386 shares | $46,028 |
| PROSHARES | TR S&P 500 DV ARIST | 74348A467 | — | 839,695 shares | $45,428 |
| SELECT SECTOR SPDR TR ST STR CARE | ETF | 81369Y209 | — | 269,543 shares | $45,396 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE | BACKED | 46654Q575 | — | 934,039 shares | $45,151 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 60 shares | $44,820 |
| ISHARES | TR FLTG RATE NT ETF | 46429B655 | — | 875,969 shares | $44,718 |
| ISHARES | U S ETF TR SHOR DURA BD ETF | 46431W507 | — | 896,094 shares | $44,679 |
| BANK | OF AMER CORP COM | 060505104 | — | 820,416 shares | $44,655 |
| FIDELITY COVINGTON | TRUST ENHANCED INTL | 31609A404 | — | 1,118,240 shares | $44,629 |
| ISHARES | TR MSCI US GARP ETF | 46436E403 | — | 521,149 shares | $44,433 |
| ISHARES | TR US TREAS BD ETF | 46429B267 | — | 2,021,939 shares | $44,220 |
| PACER FDS TR TRENDP | US LAR CP | 69374H105 | — | 740,624 shares | $44,075 |
| ISHARES | SILVER TR ISHARES | 46428Q109 | — | 806,078 shares | $43,939 |
| J P MORGAN EXCHANGE TRADED | F NASDAQ EQT PREM | 46654Q203 | — | 717,028 shares | $43,925 |
| LOCKHEED MARTIN | CORP COM | 539830109 | — | 86,082 shares | $43,837 |
| SPDR SERIES TRUST ST STR R1K | YLD | 78468R770 | — | 355,208 shares | $43,662 |
| VANGUARD WORLD FD HEALTH CAR | ETF | 92204A504 | — | 137,847 shares | $43,571 |
| PACER FDS | TR US LRG CP CASH | 69374H360 | — | 1,089,472 shares | $43,448 |
| ISHARES TR NATIONAL | MUN ETF | 464288414 | — | 420,625 shares | $42,525 |