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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) |
|---|---|---|---|---|---|
| SAP SE SPON | ADR | 803054204 | — | 7,377 shares | $1,538 |
| J P MORGAN EXCHANGE TRADED | F HIGH YIELD MUNI | 46654Q799 | — | 32,734 shares | $1,537 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 37,322 shares | $1,535 |
| GLOBAL PARTNERS | LP COM UNITS | 37946R109 | — | 33,108 shares | $1,533 |
| WISDOMTREE | TR CYBERSECURITY FD | 97717Y659 | — | 33,498 shares | $1,533 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H687 | — | 45,115 shares | $1,528 |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG | MRKT | 46138E727 | — | 52,517 shares | $1,527 |
| BLACKROCK | ENHANCED GLOBAL COM | 092501105 | — | 130,011 shares | $1,519 |
| AXCELIS TECHNOLOGIES | INC COM NEW | 054540208 | — | 11,564 shares | $1,517 |
| CIPHER DIGITAL | INC COM | 17253J106 | — | 95,888 shares | $1,517 |
| FLAHERTY & CRUMRINE | DYNAMIC SHS | 33848W106 | — | 80,355 shares | $1,517 |
| INVESCO EXCH TRADED FD TR II TAXABLE | MUN BD | 46138G805 | — | 59,888 shares | $1,515 |
| SOCIEDAD QUIMICA Y MINERA DE SPON | ADR SER B | 833635105 | — | 23,348 shares | $1,515 |
| COHEN & STEERS | TOTAL RETURN COM | 19247R103 | — | 144,230 shares | $1,513 |
| AGREE RLTY | CORP COM | 008492100 | — | 22,616 shares | $1,511 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 9,476 shares | $1,511 |
| WATERS | CORP COM | 941848103 | — | 3,435 shares | $1,509 |
| TC | ENERGY CORP COM | 87807B107 | — | 26,062 shares | $1,508 |
| BAKER HUGHES | COMPANY CL A | 05722G100 | — | 27,450 shares | $1,507 |
| TRI CONTL | CORP COM | 895436103 | — | 43,888 shares | $1,507 |
| ISHARES | INC EURO HIGH YIELD | 464286210 | — | 28,833 shares | $1,506 |
| CALAMOS | ETF TR S P 500 STRUCTUR | 12811T605 | — | 50,831 shares | $1,505 |
| FIRST TR EXCHANGE-TRADED | ALP SML CAP VAL ALPH | 33737M409 | — | 22,510 shares | $1,505 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 46137V332 | — | 40,638 shares | $1,504 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | INT EQ | 46641Q209 | — | 20,384 shares | $1,504 |
| BONDBLOXX | ETF TRUST BLOOMBERG SEVEN | 09789C820 | — | 33,550 shares | $1,498 |
| SEI EXCHANGE TRADED FUNDS QIM | US LRG CAP Q | 81589A106 | — | 36,477 shares | $1,497 |
| AMERICAN CENTY | ETF TR ULTRASHORT INCM | 025072224 | — | 29,645 shares | $1,496 |
| INVESCO EXCH TRD SLF IDX FD INVSCO | 28 HYCORP | 46138J452 | — | 69,750 shares | $1,494 |
| SPDR SERIES TRUST ST NUVE | HIGH ETF | 78464A284 | — | 63,618 shares | $1,493 |
| CAPITAL SOUTHWEST | CORP COM | 140501107 | — | 64,463 shares | $1,491 |
| ISHARES INC JP MORGAN | EM ETF | 464286517 | — | 35,284 shares | $1,491 |
| FRANKLIN | ETF TR SHRT DUR US GOVT | 353506108 | — | 16,703 shares | $1,486 |
| ISHARES | TR ESG SELECT SCRE | 46436E551 | — | 30,460 shares | $1,486 |
| BORGWARNER | INC COM | 099724106 | — | 24,655 shares | $1,482 |
| FIRST MAJESTIC | SILVER CORP COM | 32076V103 | — | 83,669 shares | $1,480 |
| BALL | CORP COM | 058498106 | — | 26,364 shares | $1,477 |
| NANO NUCLEAR | ENERGY INC COM | 63010H108 | — | 93,049 shares | $1,475 |
| INNOVATOR | ETFS TRUST US EQT ULTRA BF | 45782C839 | — | 35,556 shares | $1,471 |
| FRANKLIN TEMPLETON | ETF TR INCOME EQT FOCUS | 35473P504 | — | 22,389 shares | $1,470 |
| SUNCOR | ENERGY INC NEW COM | 867224107 | — | 21,636 shares | $1,468 |
| ELBIT SYS | LTD ORD | M3760D101 | — | 2,162 shares | $1,468 |
| GLOBAL X FDS DOW 30 CO CA | ETF | 37960A859 | — | 65,890 shares | $1,464 |
| SYMBOTIC INC CLASS | A COM | 87151X101 | — | 34,810 shares | $1,464 |
| MEDPACE HLDGS | INC COM | 58506Q109 | — | 2,342 shares | $1,462 |
| SONIDA SENIOR LIVING | INC COM | 140475203 | — | 38,825 shares | $1,459 |
| FIDELITY MERRIMACK | STR TR INVESTMENT GR BD | 316188606 | — | 35,846 shares | $1,459 |
| ULTIMUS MANAGERS TR WEST SA MIDS | ETF | 90386K589 | — | 53,129 shares | $1,458 |
| ISHARES INC JP MRGN | EM HI BD | 464286285 | — | 37,576 shares | $1,456 |
| AMERICAN BEACON SELECT FUNDS GLG | NAT RES ETF | 02368W408 | — | 29,422 shares | $1,451 |
| BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | 112830104 | — | 125,450 shares | $1,449 |
| GRANITE CONSTR | INC COM | 387328107 | — | 12,504 shares | $1,449 |
| SPROTT FDS TR JR | COPPER MINERS | 85208P501 | — | 33,021 shares | $1,446 |
| HA SUSTAINABLE | INFRA CAP INC COM | 41068X100 | — | 40,326 shares | $1,444 |
| WISDOMTREE | TR EMER MKT HIGH FD | 97717W315 | — | 26,112 shares | $1,444 |
| BEST BUY | INC COM | 086516101 | — | 16,333 shares | $1,441 |
| KEYCORP | COM | 493267108 | — | 71,726 shares | $1,440 |
| WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | — | 25,924 shares | $1,438 |
| VANGUARD WELLINGTON | FD US VALUE FACTR | 921935805 | — | 9,535 shares | $1,437 |
| GRAYSCALE FUNDS | TRUST BITCOIN HIGH INC | 38963H305 | — | 106,816 shares | $1,436 |
| INNOVATOR | ETFS TRUST US EQTY ULTRA B | 45782C649 | — | 34,110 shares | $1,434 |
| SPDR SERIES | TRUST ST STR DOW REIT | 78464A607 | — | 13,668 shares | $1,434 |
| INTERDIGITAL | INC COM | 45867G101 | — | 4,395 shares | $1,433 |
| ANGEL OAK FUNDS | TRUST INCOME ETF | 03463K760 | — | 71,168 shares | $1,432 |
| FIDELITY COVINGTON | TRUST ENHANCED EMRNGS | 31609A800 | — | 34,735 shares | $1,430 |
| SPDR SERIES TRUST ST NUVE | TERM ETF | 78468R739 | — | 30,658 shares | $1,430 |
| WISDOMTREE | TR US S CAP QTY DIV | 97717X651 | — | 25,532 shares | $1,428 |
| 1ST FINL BANCORP | COM | 320209109 | — | 45,549 shares | $1,427 |
| EXCHANGE TRADED CONCEPTS TRU ETC 6 | MEGA CAP | 301505681 | — | 25,140 shares | $1,426 |
| ICON PUB | LTD CO SHS | G4705A100 | — | 8,387 shares | $1,426 |
| FIRST TR EXCHNG TRADED FD VI EXPAN | TECHN ETF | 33740U851 | — | 35,573 shares | $1,424 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 9,781 shares | $1,416 |
| MIRION TECHNOLOGIES | INC COM CL A | 60471A101 | — | 100,137 shares | $1,414 |
| VANGUARD WELLINGTON | FD SHORT TRM TAX EX | 921935870 | — | 14,343 shares | $1,414 |
| INNOVATOR | ETFS TRUST US EQUT BUFR AUG | 45782C698 | — | 25,498 shares | $1,410 |
| ONEMAIN HLDGS | INC COM | 68268W103 | — | 25,451 shares | $1,410 |
| SITIME | CORP COM | 82982T106 | — | 2,163 shares | $1,410 |
| INNOVATOR | ETFS TRUST US EQT BUFR APR | 45782C888 | — | 25,745 shares | $1,407 |
| ALAMOS | GOLD INC COM CL A | 011532108 | — | 43,367 shares | $1,406 |
| MSC INDL DIRECT | INC CL A | 553530106 | — | 11,343 shares | $1,403 |
| BLACKROCK MUNIHOLDINGS | FD IN COM | 09253N104 | — | 136,641 shares | $1,402 |
| HUMANA | INC COM | 444859102 | — | 3,672 shares | $1,401 |
| INVESCO EXCH TRADED FD TR II SOLAR | ETF | 46138G706 | — | 31,839 shares | $1,400 |
| ETF SER SOLUTIONS COLTERPOINT | NET | 26922A248 | — | 58,564 shares | $1,399 |
| UNITED MICROELECTRONICS CORP SPON | ADR NEW | 910873405 | — | 57,045 shares | $1,397 |
| CONSTELLATION | BRANDS INC CL A | 21036P108 | — | 12,336 shares | $1,395 |
| ISHARES TR U.S. INSRNCE | ETF | 464288786 | — | 10,273 shares | $1,393 |
| AMERICAN CENTY | ETF TR QUALITY DIVRSFED | 025072406 | — | 20,007 shares | $1,392 |
| BRIGHTSPIRE | CAPITAL INC COM CL A | 10949T109 | — | 363,569 shares | $1,392 |
| ZACKS | TRUST QUALITY INTL ETF | 98888G881 | — | 48,439 shares | $1,391 |
| SYNCHRONY | FINANCIAL COM | 87165B103 | — | 19,583 shares | $1,390 |
| HARLEY DAVIDSON | INC COM | 412822108 | — | 56,876 shares | $1,389 |
| LEGG MASON ETF INVT FRANKLIN | US LOW | 52468L406 | — | 33,506 shares | $1,387 |
| NEUBERGER BERMAN | ETF TRUST EMRG MKTS DEBT | 64135A788 | — | 27,667 shares | $1,387 |
| DIMENSIONAL | ETF TRUST WORLD EQUITY ETF | 25434V617 | — | 16,830 shares | $1,385 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H844 | — | 37,892 shares | $1,384 |
| CMS | ENERGY CORP COM | 125896100 | — | 21,935 shares | $1,384 |
| ISHARES TR CHINA LG-CAP | ETF | 464287184 | — | 40,676 shares | $1,384 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 54,217 shares | $1,382 |
| WESBANCO | INC COM | 950810101 | — | 36,937 shares | $1,382 |