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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) |
|---|---|---|---|---|---|
| SANTACRUZ | SILVER MNG LTD COM NEW SHS | 80280U205 | — | 89,981 shares | $797 |
| STANDARD MTR PRODS | INC COM | 853666105 | — | 21,491 shares | $797 |
| FIDELITY COVINGTON TRUST ENHA HIGH YI | ETF | 316092618 | — | 16,744 shares | $795 |
| MADRIGAL | PHARMACEUTICALS INC COM | 558868105 | — | 1,577 shares | $795 |
| T ROWE PRICE EXCHANGE-TRADED | HIGH INCOME MUN | 87283Q677 | — | 16,755 shares | $795 |
| BITWISE ETHEREUM | ETF SHS | 091955104 | — | 41,663 shares | $794 |
| ISHARES TR IBONDS | DEC 26 | 46435U259 | — | 30,981 shares | $794 |
| NCINO | INC COM | 63947X101 | — | 43,764 shares | $793 |
| ONE STOP SYS | INC COM | 68247W109 | — | 90,866 shares | $793 |
| PIMCO | ETF TR ENHNCD LW DUR AC | 72201R718 | — | 8,426 shares | $793 |
| SPROTT FDS TR JUNIOR | URANIUM | 85208P808 | — | 39,183 shares | $791 |
| SEABRIDGE | GOLD INC COM | 811927102 | — | 27,848 shares | $789 |
| FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 33739Q507 | — | 16,072 shares | $788 |
| VANECK ETF TRUST ALTE ASSE | MA ETF | 92189H649 | — | 36,799 shares | $786 |
| INNOVATOR | ETFS TRUST US EQTY BUFR FEB | 45782C433 | — | 14,513 shares | $785 |
| MILLROSE PPTYS | INC COM CL A | 601137102 | — | 30,219 shares | $785 |
| EA SERIES TRUST US QUAN | VALUE | 02072L102 | — | 13,439 shares | $784 |
| POWER INTEGRATIONS | INC COM | 739276103 | — | 15,133 shares | $784 |
| THORNBURG INCM BUILDER | OPP T COM | 885213108 | — | 38,573 shares | $784 |
| TOAST | INC CL A | 888787108 | — | 27,042 shares | $784 |
| CANADIAN IMPERIAL | BANK OF CO COM | 136069101 | — | 7,104 shares | $783 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 15,623 shares | $783 |
| BACKBLAZE | INC COM CL A | 05637B105 | — | 55,925 shares | $782 |
| F5 | INC COM | 315616102 | — | 1,755 shares | $781 |
| ISHARES U S ETF TR GSCI CMDTY | STGY | 46431W853 | — | 21,126 shares | $779 |
| GODADDY | INC CL A | 380237107 | — | 8,147 shares | $778 |
| KEEL | INFRASTRUCTURE CORP COM SHS | 486917107 | — | 220,326 shares | $778 |
| NEXTERA | ENERGY INC UNIT 06/01/2027 | 65339F663 | — | 15,862 shares | $777 |
| FACTSET RESH SYS | INC COM | 303075105 | — | 2,875 shares | $776 |
| RALPH LAUREN | CORP CL A | 751212101 | — | 2,186 shares | $776 |
| SCHWAB STRATEGIC TR 5 10YR | CORP BD | 808524698 | — | 36,175 shares | $776 |
| CLEAN HARBORS | INC COM | 184496107 | — | 2,497 shares | $775 |
| INNOVATOR | ETFS TRUST GROW 100 PWR AUG | 45783Y129 | — | 23,200 shares | $775 |
| MGM RESORTS | INTERNATIONAL COM | 552953101 | — | 24,946 shares | $775 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 9,853 shares | $775 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 173,390 shares | $772 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,705 shares | $772 |
| DBX ETF TR XTRA US NATL | ETF | 23306X860 | — | 18,658 shares | $772 |
| INNOVATOR | ETFS TRUST EQUITY DUAL 15 B | 45784N171 | — | 39,535 shares | $770 |
| EATON VANCE LIMITED | DURATION COM | 27828H105 | — | 91,042 shares | $769 |
| ALLIANCE RESOURCE PARTNERS | L UT LTD PART | 01877R108 | — | 31,631 shares | $768 |
| FLEXSHARES TR NRTHRN | TR MRNGST | 33939L803 | — | 7,603 shares | $768 |
| ZOOM COMMUNICATIONS | INC CL A | 98980L101 | — | 8,456 shares | $768 |
| SILICOM | LTD ORD | M84116108 | — | 14,658 shares | $767 |
| DAVIS FUNDAMENTAL ETF TR SELCT | INTL ETF | 23908L405 | — | 27,352 shares | $765 |
| WISDOMTREE | TR ENHNCD CMMDTY ST | 97717Y683 | — | 28,718 shares | $765 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H760 | — | 19,159 shares | $764 |
| LPL FINL HLDGS | INC COM | 50212V100 | — | 2,497 shares | $764 |
| AMERICAN BEACON SELECT FUNDS IONIC | INFLATION | 02368W507 | — | 40,006 shares | $763 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 31,710 shares | $762 |
| EAGLE MATLS | INC COM | 26969P108 | — | 4,450 shares | $761 |
| DRAFTKINGS | INC NEW COM CL A | 26142V105 | — | 39,984 shares | $760 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740F151 | — | 30,932 shares | $760 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQT | 00888H794 | — | 20,784 shares | $759 |
| ASTRONICS | CORP COM | 046433108 | — | 11,263 shares | $759 |
| EATON VANCE TX ADV GLBL | DIV COM | 27828S101 | — | 32,777 shares | $758 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 10,411 shares | $758 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F466 | — | 27,270 shares | $755 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | EM EQT | 46641Q308 | — | 11,923 shares | $755 |
| GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 | — | 22,768 shares | $754 |
| AIM ETF PRODUCTS TRUST ALLIA | US MAY ETF | 00888H752 | — | 21,196 shares | $753 |
| INVESCO EXCHANGE TRADED | FD T S&P SMCP VLU MNT | 46137V480 | — | 11,569 shares | $753 |
| GOLDMAN SACHS ETF TR ULTR | SHOR BD ETF | 381430230 | — | 14,899 shares | $752 |
| ISHARES TR US MANUF | ETF | 46438G596 | — | 21,668 shares | $752 |
| AXT | INC COM | 00246W103 | — | 9,703 shares | $751 |
| NEOS | ETF TRUST NASDAQ 100 HDGD | 78433H576 | — | 13,523 shares | $751 |
| SERVICE | CORP INTL COM | 817565104 | — | 9,866 shares | $751 |
| TG THERAPEUTICS | INC COM | 88322Q108 | — | 13,458 shares | $751 |
| AMERICAN CENTY | ETF TR US QUALITY VAL | 025072208 | — | 10,754 shares | $749 |
| ISHARES INC MSCI EURZONE | ETF | 464286608 | — | 11,124 shares | $749 |
| PVH CORPORATION | COM | 693656100 | — | 10,120 shares | $749 |
| VANECK ETF TRUST INTRMDT | MUNI ETF | 92189H201 | — | 16,991 shares | $748 |
| MATSON | INC COM | 57686G105 | — | 3,400 shares | $747 |
| NUVEEN CA DIVI ADV | MUN COM | 67066Y105 | — | 72,906 shares | $747 |
| TALEN | ENERGY CORP COM | 87422Q109 | — | 2,390 shares | $747 |
| ETON | PHARMACEUTICALS INC COM | 29772L108 | — | 14,493 shares | $746 |
| VANGUARD WELLINGTON | FD US MINIMUM | 921935409 | — | 5,269 shares | $746 |
| AIM ETF PRODUCTS TRUST ALLIA | US JUN ETF | 00888H737 | — | 21,345 shares | $745 |
| BLACKROCK | MULTI SECTOR INC T COM | 09258A107 | — | 66,274 shares | $745 |
| DIREXION | SHARES ETF TRUST DIREXION HCM | 25461A726 | — | 17,471 shares | $745 |
| INNOVATOR | ETFS TRUST EQUI DUAL 15 MAY | 45784N338 | — | 36,380 shares | $745 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 51,581 shares | $745 |
| GAMING & LEISURE | P COM | 36467J108 | — | 19,584 shares | $744 |
| ACUITY | INC COM | 00508Y102 | — | 2,399 shares | $743 |
| CHENIERE ENERGY PARTNERS | L P COM UNIT | 16411Q101 | — | 12,199 shares | $742 |
| ISHARES TR COPPER & | METALS | 46436E189 | — | 13,916 shares | $741 |
| PIMCO | ETF TR INV GRD CRP BD | 72201R817 | — | 8,074 shares | $741 |
| GLOBAL X FDS MSCI SUPDIV | EA | 37954Y699 | — | 34,004 shares | $740 |
| INNOVATOR | ETFS TRUST US EQTY ULTRA BU | 45782C565 | — | 17,904 shares | $740 |
| ISHARES TR ESG ADVAN | ETF | 46436E619 | — | 17,801 shares | $740 |
| PHOTRONICS | INC COM | 719405102 | — | 24,027 shares | $740 |
| INNOVATOR ETFS TRUST EQUI DUA | 15 MARC | 45784N379 | — | 36,683 shares | $739 |
| MORGAN STANLEY ETF TRUST EATO VA DURA | ETF | 61774R825 | — | 14,833 shares | $738 |
| WISDOMTREE | TR US AI ENHANCED | 97717W406 | — | 5,772 shares | $738 |
| WESTERN | ASSET INTER MUNI COM | 958435109 | — | 105,423 shares | $737 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE | LNG | 89834G760 | — | 21,610 shares | $735 |
| ZETA GLOBAL HOLDINGS | CORP CL A | 98956A105 | — | 23,290 shares | $735 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | CSMR | 46137V886 | — | 6,903 shares | $734 |
| ISHARES TR IBONDS | DEC 2031 | 46436E460 | — | 37,632 shares | $733 |
| ISHARES TR HIGH YLD SYSTM | B | 46435G250 | — | 16,255 shares | $731 |