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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) |
|---|---|---|---|---|---|
| ISHARES TR IBONDS | DEC 2029 | 46436E163 | — | 29,483 shares | $729 |
| BXP | INC COM | 101121101 | — | 11,913 shares | $728 |
| BOSTON BEER | INC CL A | 100557107 | — | 4,432 shares | $727 |
| RLI | CORP COM | 749607107 | — | 13,145 shares | $727 |
| FIRST TR EXCHANGE-TRADED FD VEST | INVESTMENT | 33738D747 | — | 40,076 shares | $724 |
| HARMONY GOLD MNG LTD SPONSORED | ADR | 413216300 | — | 40,870 shares | $724 |
| ISHARES | TR A RATE CP BD ETF | 46429B291 | — | 16,064 shares | $723 |
| CARLYLE | GROUP INC COM | 14316J108 | — | 18,200 shares | $722 |
| INNOVATOR ETFS TRUST EQTY DUL | DIRCT15 | 45784N197 | — | 36,559 shares | $722 |
| SMARTFINANCIAL | INC COM NEW | 83190L208 | — | 14,572 shares | $722 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | 33740Y101 | — | 22,345 shares | $721 |
| ISHARES | INC MSCI EM ASIA ETF | 464286426 | — | 6,225 shares | $721 |
| KYMERA THERAPEUTICS | INC COM | 501575104 | — | 6,432 shares | $719 |
| COPART | INC COM | 217204106 | — | 26,312 shares | $718 |
| GLOBAL X FDS AGING POPUL | ETF | 37954Y772 | — | 19,605 shares | $718 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,882 shares | $718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQUIT | 33740F136 | — | 20,948 shares | $717 |
| INNOVATOR | ETFS TRUST EQUITY DEFINED P | 45783Y418 | — | 25,049 shares | $716 |
| FIRST TR EXCHANGE-TRADED | FD HIGH INCM STRGC | 33739Q309 | — | 16,913 shares | $715 |
| PGIM ROCK | ETF TR LADDERED NASDAQ | 69420N510 | — | 22,048 shares | $714 |
| FLEXSHARES TR NRTRN TR IBOXX | 3 | 33939L506 | — | 30,698 shares | $713 |
| QORVO | INC COM | 74736K101 | — | 6,226 shares | $713 |
| BLACKROCK ETF TRUST ISHA WORL | EX ETF | 09290C608 | — | 12,259 shares | $711 |
| NWPX | INFRASTRUCTURE INC COM | 667746101 | — | 6,902 shares | $711 |
| SHARKNINJA | INC COM SHS | G8068L108 | — | 3,940 shares | $710 |
| INNOVATOR | ETFS TRUST US SML CP PWR B | 45782C599 | — | 18,787 shares | $708 |
| NEOS | ETF TRUST ENHANCED INCOME | 78433H584 | — | 14,704 shares | $708 |
| SPDR | INDEX SHS FDS ST STR INFRA ETF | 78463X855 | — | 10,126 shares | $708 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740U513 | — | 27,348 shares | $707 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 | — | 133,027 shares | $706 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 15,714 shares | $706 |
| PINNACLE FINL PARTNERS | INC COM | 72348N109 | — | 7,530 shares | $705 |
| SPDR SERIES TRUST ST INTL BBG | ETF | 78464A516 | — | 33,302 shares | $705 |
| TRINITY | CAP INC COM | 896442308 | — | 40,182 shares | $705 |
| CORE SCIENTIFIC | INC NEW COM | 21874A106 | — | 44,022 shares | $703 |
| DUKE | ENERGY CORP NEW UNIT 08/01/2029 | 26441C881 | — | 14,622 shares | $703 |
| FRANKLIN TEMPLETON | ETF TR FOCUSED DYNAMIC | 35473P421 | — | 13,544 shares | $703 |
| INGREDION | INC COM | 457187102 | — | 7,341 shares | $703 |
| ATLANTIC UN BANKSHARES | CORP COM | 04911A107 | — | 18,488 shares | $702 |
| DIMENSIONAL | ETF TRUST US SUSTAINABILTY | 25434V716 | — | 14,886 shares | $702 |
| WYNN RESORTS | LTD COM | 983134107 | — | 8,844 shares | $702 |
| VANGUARD WELLINGTON | FD US QUALITY | 921935706 | — | 4,114 shares | $701 |
| INNOVATOR | ETFS TRUST US EQT ULTRA BF | 45782C375 | — | 16,215 shares | $700 |
| MILLICOM INTL CELLULAR | S A COM STK | L6388F110 | — | 8,024 shares | $699 |
| INVESCO EXCH TRD SLF | IDX FD BULL 2031 HI ETF | 46139W817 | — | 27,858 shares | $698 |
| BELDEN | INC COM | 077454106 | — | 6,458 shares | $697 |
| V2X | INC COM | 92242T101 | — | 9,844 shares | $697 |
| CRANE | COMPANY COMMON STOCK | 224408104 | — | 3,409 shares | $696 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 506,210 shares | $694 |
| CAMDEN PPTY | TR SH BEN INT | 133131102 | — | 7,162 shares | $693 |
| EATON VANCE TAX-ADVANTAGED | G COM | 27828U106 | — | 22,826 shares | $692 |
| WISDOMTREE | TR INTERNTNL AI ENH | 97717W786 | — | 11,965 shares | $692 |
| ADVANCE AUTO PARTS | INC COM | 00751Y106 | — | 17,753 shares | $691 |
| CORECIVIC | INC COM | 21871N101 | — | 21,361 shares | $689 |
| INVESCO EXCHANGE TRADED | FD T BIOTECHNOLOGY | 46137V787 | — | 7,081 shares | $689 |
| NIOCORP DEVS | LTD COM NEW | 654484609 | — | 191,446 shares | $689 |
| INNOVATOR | ETFS TRUST US EQTY BUF NOV | 45782C581 | — | 14,038 shares | $687 |
| MYERS | INDS INC COM | 628464109 | — | 22,336 shares | $687 |
| PGIM ROCK | ETF TR S&P 500 BUFFER | 69420N882 | — | 20,658 shares | $687 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 65,836 shares | $687 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,001 shares | $686 |
| MURPHY | USA INC COM | 626755102 | — | 1,360 shares | $686 |
| ALPS | ETF TR EQUAL SEC ETF | 00162Q205 | — | 13,684 shares | $685 |
| ESQUIRE FINL HLDGS | INC COM | 29667J101 | — | 5,883 shares | $685 |
| FIRST TR EXCHANGE-TRADED | FD COM SHS ANNUAL | 33718M105 | — | 7,805 shares | $683 |
| ISHARES | INC MSCI EQUAL WEITE | 464286681 | — | 6,135 shares | $683 |
| 2023 ETF SERIES TRUST BRANDES | INTL ETF | 900934209 | — | 15,836 shares | $682 |
| BANK | OF HI CORP COM | 062540109 | — | 9,877 shares | $681 |
| DEUTSCHE BK AG NAMEN | AKT | D18190898 | — | 18,977 shares | $681 |
| INNOVATOR | ETFS TRUST EQUI DUAL 10 MAY | 45784N346 | — | 32,782 shares | $679 |
| FIRST | TR ENHANCED EQUITY COM | 337318109 | — | 30,497 shares | $678 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 11,754 shares | $678 |
| VANECK | ETF TRUST SHRT HGH YLD MUN | 92189F387 | — | 30,916 shares | $678 |
| ENLIGHT RENEWABLE | ENERGY LTD SHS | M4056D110 | — | 9,774 shares | $678 |
| GOLDMAN SACHS ETF TR EQUAL WEIGHT | US | 381430438 | — | 7,262 shares | $676 |
| GRAVITY CO LTD SPONSORED | ADS NE | 38911N206 | — | 10,124 shares | $676 |
| NAVITAS SEMICONDUCTOR | CORP COM | 63942X106 | — | 58,185 shares | $676 |
| ROCKET COS | INC COM CL A | 77311W101 | — | 58,707 shares | $676 |
| UNIVERSAL CORP VA MTNS BK | EN COM | 913456109 | — | 16,173 shares | $676 |
| SPROTT | INC COM NEW | 852066208 | — | 5,638 shares | $674 |
| CITY HLDG | CO COM | 177835105 | — | 4,839 shares | $673 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 117,264 shares | $672 |
| SPDR SERIES TRUST ST STR BACKE | ETF | 78464A383 | — | 31,798 shares | $672 |
| DESTINY TECH100 | INC COM SHS | 25063F107 | — | 21,759 shares | $671 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 22,133 shares | $670 |
| OTTER | TAIL CORP COM | 689648103 | — | 7,611 shares | $670 |
| INTERNATIONAL SEAWAYS | INC COM | Y41053102 | — | 6,080 shares | $670 |
| SPDR SERIES TRUST SP KENSHO | FINAL | 78468R630 | — | 6,430 shares | $669 |
| ISHARES | TR ESG SELECT SCRE | 46436E569 | — | 11,461 shares | $668 |
| ISHARES | TR TOP 20 U S ETF | 46438G570 | — | 19,102 shares | $667 |
| SEANERGY MARITIME HLDGS | CORP SHS | Y73760400 | — | 40,675 shares | $667 |
| INNOVATOR | ETFS TRUST GROW 100 PWR BUF | 45784N676 | — | 21,978 shares | $666 |
| PACIRA BIOSCIENCES | INC COM | 695127100 | — | 26,590 shares | $666 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | BASC | 46137V704 | — | 5,879 shares | $665 |
| UIPATH | INC CL A | 90364P105 | — | 51,762 shares | $665 |
| INVESCO | VALUE MUN INCOME TR COM | 46132P108 | — | 63,452 shares | $664 |
| SLM | CORP COM | 78442P106 | — | 29,329 shares | $664 |
| TUTOR PERINI | CORP COM | 901109108 | — | 8,043 shares | $664 |
| ATLANTA BRAVES HLDGS | INC COM SER A | 047726104 | — | 11,406 shares | $662 |
| ENOVA | INTL INC COM | 29357K103 | — | 3,960 shares | $662 |