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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC | INC COM | 955306105 | — | 3,024 shares | $1,121 |
| DIAMONDROCK HOSPITALITY | CO COM | 252784301 | — | 90,385 shares | $1,117 |
| PRECIGEN | INC COM | 74017N105 | — | 130,316 shares | $1,116 |
| ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | — | 12,556 shares | $1,115 |
| NUVEEN | MUN HIGH INCOME OPPOR COM | 670682103 | — | 124,386 shares | $1,114 |
| UNITED STS COMMODITY INDEX F CM REP COPP | FD | 911718104 | — | 27,972 shares | $1,113 |
| KKR INCOME OPPORTUNITIES | FD COM | 48249T106 | — | 107,834 shares | $1,111 |
| SSGA | ACTIVE ETF TR ST STR INCOM ETF | 78467V202 | — | 33,635 shares | $1,110 |
| ESSEX PPTY | TR INC COM | 297178105 | — | 4,117 shares | $1,109 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 22,660 shares | $1,109 |
| BLUE OWL | CAPITAL INC COM CL A | 09581B103 | — | 121,683 shares | $1,106 |
| RAYONIER | INC COM | 754907103 | — | 60,160 shares | $1,105 |
| ISHARES | TR SELECT US REIT | 464287564 | — | 17,547 shares | $1,104 |
| VANECK ETF TRUST STEEL | ETF | 92189F205 | — | 10,789 shares | $1,103 |
| AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 | — | 16,508 shares | $1,102 |
| PGIM | ETF TR SHOR DURA BD ETF | 69344A842 | — | 22,024 shares | $1,101 |
| WISDOMTREE | TR CHINADIV EX FI | 97717X719 | — | 31,307 shares | $1,100 |
| INTERNATIONAL PAPER | CO COM | 460146103 | — | 33,117 shares | $1,099 |
| EATON VANCE | ENHANCED EQUITY COM | 278277108 | — | 51,474 shares | $1,096 |
| EZCORP | INC CL A NON VTG | 302301106 | — | 36,793 shares | $1,095 |
| SPDR SERIES TRUST ST STR SECTO | ETF | 78468R465 | — | 24,510 shares | $1,094 |
| VIASAT | INC COM | 92552V100 | — | 15,551 shares | $1,094 |
| ALLISON TRANSMISSION HLDGS | I COM | 01973R101 | — | 9,650 shares | $1,093 |
| LAMB WESTON HLDGS | INC COM | 513272104 | — | 26,190 shares | $1,092 |
| CALAMOS ETF TR LADD | S&P 500 ETF | 12811T738 | — | 38,504 shares | $1,089 |
| FLEXSHARES TR NORTHERN | TRUST | 33939L696 | — | 6,053 shares | $1,087 |
| RENAISSANCE CAP GREENWICH FD IPO | ETF | 759937204 | — | 20,657 shares | $1,087 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,335 shares | $1,087 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB | VTG A | 11276H106 | — | 30,499 shares | $1,086 |
| THE ALGER | ETF TRUST MID CAP 40 ETF | 015564107 | — | 45,709 shares | $1,083 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 32,864 shares | $1,081 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,025 shares | $1,080 |
| PGIM ROCK ETF TR LADDE | S&P 12 ETF | 69420N718 | — | 32,869 shares | $1,080 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740F219 | — | 41,358 shares | $1,079 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 77,922 shares | $1,078 |
| EXTRA SPACE STORAGE | INC COM | 30225T102 | — | 8,187 shares | $1,077 |
| CAPITOL SER TR FAIR TA SECT | ETF | 14064D550 | — | 34,284 shares | $1,075 |
| FIRST TR EXCHANGE TRADED FD FIRST | TRUST S&P | 33738R738 | — | 26,534 shares | $1,075 |
| AMERICAN CENTY ETF TR AVANTIS | ALL EQT | 025072232 | — | 10,921 shares | $1,074 |
| ETFIS SER TR I INFRAC | ACT MLP | 26923G772 | — | 22,993 shares | $1,074 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 46137V373 | — | 37,424 shares | $1,074 |
| METTLER TOLEDO | INTERNATIONAL COM | 592688105 | — | 711 shares | $1,074 |
| WESCO | INTL INC COM | 95082P105 | — | 2,985 shares | $1,074 |
| DOUBLELINE | ETF TRUST OPPO CORE BD ETF | 25861R105 | — | 24,673 shares | $1,073 |
| TAPESTRY | INC COM | 876030107 | — | 9,303 shares | $1,070 |
| INNOVATOR ETFS TRUST EQUITY DEFND | 1YR | 45784N643 | — | 38,518 shares | $1,068 |
| FIRST TR EXCHNG TRADED FD VI VEST | NASDAQ 100 | 33740F268 | — | 39,534 shares | $1,067 |
| INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 46137Y500 | — | 37,625 shares | $1,066 |
| GRAYSCALE ETHEREUM STAKING | E SHS | 389638107 | — | 49,690 shares | $1,065 |
| MARTIN MARIETTA MATLS | INC COM | 573284106 | — | 2,219 shares | $1,065 |
| CELSIUS HLDGS | INC COM NEW | 15118V207 | — | 38,907 shares | $1,064 |
| COSTAR | GROUP INC COM | 22160N109 | — | 38,769 shares | $1,062 |
| PITNEY BOWES | INC COM | 724479100 | — | 64,991 shares | $1,061 |
| TYLER TECHNOLOGIES | INC COM | 902252105 | — | 3,331 shares | $1,061 |
| WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 980228308 | — | 47,873 shares | $1,061 |
| NXG NEXTGEN INFRASTR | INCM FD COM | 231647207 | — | 19,501 shares | $1,060 |
| J P MORGAN EXCHANGE TRADED F FUNDAMENTAL | LARG | 46654Q450 | — | 20,954 shares | $1,059 |
| CAPITAL GRP | FIXED INCM ETF T HIGH YIELD BOND | 14020Y870 | — | 43,414 shares | $1,058 |
| DIMENSIONAL | ETF TRUST INFLATION PROTE | 25434V856 | — | 27,090 shares | $1,058 |
| NEOS ETF TRUST RUSS | 2000 HI ETF | 78433H634 | — | 21,591 shares | $1,057 |
| NATERA | INC COM | 632307104 | — | 2,554 shares | $1,056 |
| J P MORGAN EXCHANGE TRADED | F US VALUE FACTR | 46641Q753 | — | 18,211 shares | $1,055 |
| GREIF | INC CL A | 397624107 | — | 13,238 shares | $1,054 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON | ETF | 46137V688 | — | 5,137 shares | $1,053 |
| ISHARES | U S ETF TR BLOOMBERG ROLL | 46431W598 | — | 16,533 shares | $1,052 |
| INNOVATOR ETFS TRUST EQUTY DUL | DIRCT | 45784N395 | — | 51,648 shares | $1,051 |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 46137V217 | — | 17,769 shares | $1,051 |
| GLOBAL X FDS GBL X | BLOCKCHAIN | 37960A735 | — | 15,025 shares | $1,049 |
| VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | — | 24,674 shares | $1,049 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 882,459 shares | $1,041 |
| PEMBINA PIPELINE | CORP COM | 706327103 | — | 23,333 shares | $1,040 |
| SOMNIGROUP | INTERNATIONAL INC COM | 88023U101 | — | 16,746 shares | $1,040 |
| INVESCO EXCHANGE TRADED | FD T WATER RES ETF | 46137V142 | — | 15,252 shares | $1,035 |
| ISHARES TR GENOMICS | IMMUN | 46435U192 | — | 24,448 shares | $1,035 |
| TORTOISE CAPITAL SERIES | TRUS ELECTRIFICATION | 890930100 | — | 52,038 shares | $1,035 |
| VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 92647N865 | — | 13,859 shares | $1,035 |
| PRINCIPAL EXCHANGE TRADED | FD ACTIVE HIGH YL | 74255Y102 | — | 56,047 shares | $1,034 |
| ISHARES TR US HLTHCR | PR ETF | 464288828 | — | 18,779 shares | $1,031 |
| INNOVATOR | ETFS TRUST US EQTY BUF SEP | 45782C664 | — | 19,077 shares | $1,030 |
| NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | 66538H658 | — | 21,794 shares | $1,030 |
| SSR MINING | IN COM | 784730103 | — | 30,922 shares | $1,030 |
| HUT 8 | CORP COM | 44812J104 | — | 11,923 shares | $1,027 |
| FIDELITY COVINGTON | TRUST BLUE CHIP VALUE | 316092345 | — | 24,918 shares | $1,026 |
| DIMENSIONAL ETF TRUST ULTR | FIX INC ETF | 25434V591 | — | 20,306 shares | $1,025 |
| INVESCO DB MULTI-SECTOR COMM PRECIOUS | METAL | 46140H502 | — | 10,708 shares | $1,023 |
| VIPER | ENERGY INC CL A | 64361Q101 | — | 25,599 shares | $1,021 |
| UL SOLUTIONS INC CLASS | A COM SHS | 903731107 | — | 15,532 shares | $1,019 |
| COMMERCIAL | METALS CO COM | 201723103 | — | 16,375 shares | $1,017 |
| ISHARES | TR MSCI INDIA ETF | 46429B598 | — | 21,785 shares | $1,017 |
| MOSAIC | CO COM | 61945C103 | — | 46,985 shares | $1,017 |
| ISHARES | TR CALIF MUN BD ETF | 464288356 | — | 18,736 shares | $1,014 |
| NORTHERN LTS FD TR IV INSPIRE | CORP BD | 66538H633 | — | 44,079 shares | $1,014 |
| BLACKROCK | CORE BD TR SHS BEN INT | 09249E101 | — | 123,560 shares | $1,013 |
| AMPRIUS TECHNOLOGIES | INC COMMON STOCK | 03214Q108 | — | 104,527 shares | $1,012 |
| NEXTPOWER | INC COM | 65290E101 | — | 12,989 shares | $1,012 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 9,933 shares | $1,010 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,005 shares | $1,009 |
| FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | 33737J141 | — | 39,061 shares | $1,009 |
| PACER FDS TR CASH COWS | ETF | 69374H659 | — | 20,653 shares | $1,009 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 54,855 shares | $1,009 |