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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) |
|---|---|---|---|---|---|
| ARCHROCK | INC COM | 03957W106 | — | 29,657 shares | $898 |
| GUARDANT | HEALTH INC COM | 40131M109 | — | 5,037 shares | $898 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | EQ | 89834G737 | — | 23,313 shares | $897 |
| MFS ACTIVE EXCHANGE TRADED | F CORE PLUS BD ETF | 55286W108 | — | 37,648 shares | $896 |
| NORTHERN LTS FD TR III SWAN | ENHAN DIVID | 66538R532 | — | 15,807 shares | $896 |
| FRONTLINE PLC | COM | M46528101 | — | 18,178 shares | $896 |
| INNOVATOR | ETFS TRUST US EQTY BUFR JUN | 45782C755 | — | 18,004 shares | $894 |
| ALLSPRING | GLOBAL DIVIDEND OP COM | 94987C103 | — | 139,760 shares | $894 |
| SCHWAB STRATEGIC | TR MUN BD ETF | 808524649 | — | 36,848 shares | $890 |
| ROYCE MICRO-CAP | TR INC COM | 780915104 | — | 66,152 shares | $889 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 37,387 shares | $888 |
| HOST HOTELS & RESORTS | INC COM | 44107P104 | — | 39,583 shares | $886 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 20,087 shares | $886 |
| INNOVATOR | ETFS TRUST US EQTY BUFR JAN | 45782C409 | — | 14,585 shares | $883 |
| INNOVATOR ETFS TRUST INTRNL | DEV JULY | 45782C722 | — | 24,452 shares | $883 |
| ISHARES TR IBONDS | DEC 28 | 46435U325 | — | 35,089 shares | $882 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,963 shares | $881 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN | YR | 09789C812 | — | 20,730 shares | $879 |
| FIDELITY COVINGTON TRUST MSCI MATLS | INDEX | 316092881 | — | 15,753 shares | $878 |
| ISHARES TR MRGSTR | SM CP GR | 464288604 | — | 14,334 shares | $877 |
| CALAMOS | ETF TR NASDAQ AUTOCALLL | 12811T530 | — | 33,396 shares | $875 |
| VANGUARD FIXED INCOME SECS F HIGH-YIELD | ACTV | 922031687 | — | 12,113 shares | $875 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,214 shares | $874 |
| VIRTUS | TOTAL RETURN FD INC COM | 92835W107 | — | 144,874 shares | $874 |
| ROUNDHILL ETF TRUST PHOTONICS & | OPTI | 77926X296 | — | 35,820 shares | $873 |
| SPDR SERIES TRUST ST STR R1K | LOWV | 78468R804 | — | 5,010 shares | $873 |
| VIRTUS ETF TR II STONE HARBOR | EMG | 92790A801 | — | 32,052 shares | $873 |
| COHEN & STEERS ETF TRUST FUTURE | OF ENERGY | 19249U609 | — | 35,194 shares | $872 |
| SPDR | INDEX SHS FDS ST STR SP N AM | 78463X152 | — | 10,415 shares | $872 |
| WISDOMTREE | TR EFFICIENT GLD PL | 97717Y550 | — | 10,498 shares | $871 |
| CENTRAL | SECS CORP COM | 155123102 | — | 15,655 shares | $869 |
| INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 | — | 38,934 shares | $869 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 17,784 shares | $868 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 125,570 shares | $868 |
| PIMCO | ETF TR SHTRM MUN BD ACT | 72201R874 | — | 17,572 shares | $868 |
| EXCHANGE TRADED CONCEPTS TRU EMQQ | EME MAR ETF | 301505889 | — | 28,139 shares | $867 |
| GOLDMAN SACHS ETF TR MARKETBETA | US EQ | 381430123 | — | 8,209 shares | $867 |
| FIRST MID BANCSHARES | INC COM | 320866106 | — | 17,770 shares | $866 |
| AMERICAN CENTY | ETF TR SHORT DURTN STRG | 025072257 | — | 17,086 shares | $864 |
| BYLINE BANCORP | INC COM | 124411109 | — | 23,452 shares | $864 |
| DENISON MINES | CORP COM | 248356107 | — | 333,609 shares | $864 |
| TARSUS | PHARMACEUTICALS INC COM | 87650L103 | — | 10,975 shares | $863 |
| KITE REALTY | GROUP TRUST COM NEW | 49803T300 | — | 35,291 shares | $861 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 70,664 shares | $861 |
| HINGE | HEALTH INC CL A | 433313103 | — | 8,842 shares | $860 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 30,754 shares | $860 |
| CARMAX | INC COM | 143130102 | — | 15,572 shares | $858 |
| PERPETUA RESOURCES | CORP COM | 714266103 | — | 39,799 shares | $858 |
| RPM | INTL INC COM | 749685103 | — | 8,695 shares | $858 |
| SPROTT | FOCUS TR INC COM | 85208J109 | — | 88,533 shares | $858 |
| INNOVATOR ETFS TRUST EQUI DEFI | 1 AUG | 45783Y111 | — | 30,723 shares | $857 |
| DIMENSIONAL ETF TRUST NATL | MUN BD ETF | 25434V849 | — | 18,594 shares | $856 |
| FIRST TR EXCHANGE-TRADED | ALP SHS ISSUED FRST | 33733C108 | — | 8,639 shares | $853 |
| MOBILITY | GLOBAL INC COM SHS | 60744M106 | — | 49,729 shares | $853 |
| INFLEQTION | INC COM SHS | 45676K103 | — | 63,147 shares | $851 |
| PACER FDS TR TRENDPILOT | US BD | 69374H642 | — | 46,320 shares | $850 |
| NEUBERGER BERMAN ETF TRUST COMMO | STRAT ETF | 64135A408 | — | 27,453 shares | $849 |
| VIRTUS DIVIDEND INTEREST & | P COM | 92840R101 | — | 56,360 shares | $848 |
| ALEXANDRIA | REAL ESTATE EQ IN COM | 015271109 | — | 17,847 shares | $847 |
| BANCROFT | FD LTD COM | 059695106 | — | 36,681 shares | $847 |
| BIOGEN | INC COM | 09062X103 | — | 3,747 shares | $846 |
| TCW | ETF TRUST TRANS SYSTE ETF | 29287L205 | — | 8,029 shares | $845 |
| VANGUARD MALVERN FDS CORE-PLUS | BD ETF | 922020755 | — | 11,410 shares | $844 |
| AIM ETF PRODUCTS TRUST ALLIA | US FEB ETF | 00888H786 | — | 23,169 shares | $842 |
| LATTICE STRATEGIES TR HARTFRD | EMRG ETF | 518416201 | — | 23,679 shares | $842 |
| JOBY AVIATION | INC COMMON STOCK | G65163100 | — | 139,150 shares | $842 |
| ARGENX SE SPONSORED | ADR | 04016X101 | — | 877 shares | $841 |
| NUVEEN REAL ASSET INCOME & | G COM | 67074Y105 | — | 78,129 shares | $841 |
| FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | GLD | 35473M105 | — | 15,150 shares | $837 |
| PENSKE AUTOMOTIVE GRP | INC COM | 70959W103 | — | 4,170 shares | $835 |
| NEW JERSEY | RES CORP COM | 646025106 | — | 16,488 shares | $834 |
| FIRST FINL BANKSHARES | INC COM | 32020R109 | — | 26,213 shares | $832 |
| CENTERRA | GOLD INC COM | 152006102 | — | 37,950 shares | $829 |
| SPDR SERIES | TRUST ST STR FACTSET | 78464A110 | — | 4,165 shares | $829 |
| CORE & MAIN | INC CL A | 21874C102 | — | 19,956 shares | $828 |
| INC CL A | 72352L106 | — | 43,849 shares | $828 | |
| INVESCO EXCH TRADED FD TR II KBW | PREM YIELD | 46138E594 | — | 49,689 shares | $827 |
| NEOS ETF TRUST NEOS ENHCD | INME | 78433H402 | — | 18,438 shares | $827 |
| VALMONT | INDS INC COM | 920253101 | — | 1,786 shares | $827 |
| WHITEFIBER | INC SHS | G96115103 | — | 45,879 shares | $826 |
| INNOVATIVE INDL PPTYS | INC COM | 45781V101 | — | 15,587 shares | $821 |
| PIMCO EQUITY SER RAFI | DYN EMERG | 72202L389 | — | 28,743 shares | $821 |
| PURECYCLE TECHNOLOGIES | INC COM | 74623V103 | — | 186,247 shares | $821 |
| ISHARES | INC US PWR INFRA ETF | 464286343 | — | 33,847 shares | $818 |
| TORTOISE CAPITAL SERIES TRUS NORTH AMRCN | PIPE | 890930308 | — | 20,461 shares | $816 |
| WHIRLPOOL | CORP COM | 963320106 | — | 26,566 shares | $815 |
| HANOVER | INS GROUP INC COM | 410867105 | — | 3,796 shares | $813 |
| VOYA | FINANCIAL INC COM | 929089100 | — | 8,602 shares | $813 |
| INVESCO EXCH TRADED FD TR II KBW PPTY | CASUT | 46138E586 | — | 6,613 shares | $811 |
| NAPCO SEC TECHNOLOGIES | INC COM | 630402105 | — | 22,736 shares | $810 |
| DYNEX | CAP INC COM | 26817Q886 | — | 72,637 shares | $809 |
| SCHWAB STRATEGIC TR GOVT MONE | MA ETF | 808524581 | — | 8,030 shares | $809 |
| AMERICAN CENTY | ETF TR INTERNATIONAL LR | 025072364 | — | 10,148 shares | $808 |
| LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | — | 143,073 shares | $805 |
| J P MORGAN EXCHANGE TRADED | F US MOMENTUM | 46641Q779 | — | 9,648 shares | $804 |
| PARK NATL | CORP COM | 700658107 | — | 4,493 shares | $803 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 20,957 shares | $801 |
| ISHARES TR MRNING | SM CP ETF | 464288703 | — | 10,668 shares | $798 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU | ETF | 33738D705 | — | 23,201 shares | $797 |
| NOV | INC COM | 62955J103 | — | 42,546 shares | $797 |