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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD CONSUMR | DISCRE | 33734X101 | — | 9,149 shares | $587 |
| PGIM ROCK | ETF TR S&P 500 BUFFER | 69420N783 | — | 18,712 shares | $587 |
| RAYMOND JAMES | FINL INC COM | 754730109 | — | 3,710 shares | $586 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBLE | INCOME | 33740U257 | — | 62,185 shares | $584 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | FTSE | 35473P645 | — | 16,787 shares | $583 |
| INGERSOLL RAND | INC COM | 45687V106 | — | 7,761 shares | $583 |
| INNOVATOR ETFS TRUST INNOVATOR | INTER | 45783Y533 | — | 16,677 shares | $582 |
| ELEVATION SERIES TRUST POLEN | INTL DIV | 210322707 | — | 17,593 shares | $581 |
| EVERUS CONSTR | GROUP COM | 300426103 | — | 4,944 shares | $581 |
| FIREFLY | AEROSPACE INC COM | 31816X106 | — | 25,094 shares | $581 |
| ANTERO RESOURCES | CORP COM | 03674X106 | — | 17,306 shares | $578 |
| AFFIRM HLDGS | INC COM CL A | 00827B106 | — | 8,332 shares | $577 |
| ISHARES | TR AGENCY BOND ETF | 464288166 | — | 5,407 shares | $576 |
| TRINITY | INDS INC COM | 896522109 | — | 22,526 shares | $575 |
| WESTERN | ASSET MUN HIGH INCOM COM | 95766N103 | — | 95,717 shares | $575 |
| NEXGEN | ENERGY LTD COM | 65340P106 | — | 62,876 shares | $574 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 16,114 shares | $573 |
| RLJ LODGING TR CUM | CONV PFD A | 74965L200 | — | 23,807 shares | $572 |
| SBA COMMUNICATIONS | CORP CL A | 78410G104 | — | 3,569 shares | $571 |
| FLOWSERVE | CORP COM | 34354P105 | — | 7,795 shares | $570 |
| INVESCO GALAXY | BITCOIN ETF COM SHS BEN INT | 46091J101 | — | 6,865 shares | $570 |
| VANECK ETF TRUST FABLE SEMIC | ETF | 92189H664 | — | 9,407 shares | $570 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US EQ | 00888H307 | — | 11,659 shares | $569 |
| THE ALGER ETF TRUST CONCENTRATED | EQT | 015564404 | — | 13,975 shares | $568 |
| CREATIVE MEDIA & CMNTY | TR COM | 12564W219 | — | 193,916 shares | $568 |
| CENTRAL PLAINS BANCSHARES | IN COM | 15486W100 | — | 28,356 shares | $568 |
| NYLIM ACTIVE ETF TR MACK MU INSD | ETF | 45409F843 | — | 25,534 shares | $568 |
| INNOVATOR ETFS TRUST INNOVATOR GW | 100 | 45783Y269 | — | 17,004 shares | $568 |
| DONALDSON | INC COM | 257651109 | — | 6,510 shares | $567 |
| PROSPERITY BANCSHARES | INC COM | 743606105 | — | 8,542 shares | $566 |
| AIM ETF PRODUCTS TRUST ALLIA | U S 5 ETF | 00888H638 | — | 16,435 shares | $565 |
| NEOS ETF TRUST BITC | HIG INC ETF | 78433H642 | — | 16,744 shares | $565 |
| FIRST TR EXCHNG TRADED FD VI VEST | US EQUITY M | 33740U588 | — | 15,878 shares | $562 |
| ISHARES INC MSCI SPAIN | ETF | 464286764 | — | 9,494 shares | $562 |
| BOWHEAD SPECIALTY HLDGS | INC COM SHS | 10240L102 | — | 16,606 shares | $561 |
| GLOBE LIFE | INC COM | 37959E102 | — | 3,389 shares | $561 |
| OSCAR | HEALTH INC CL A | 687793109 | — | 18,198 shares | $561 |
| CLEAR SECURE | INC COM CL A | 18467V109 | — | 13,346 shares | $560 |
| ISHARES | TR CORE MSCI PAC | 46434V696 | — | 6,576 shares | $560 |
| UNIFIED SER TR ONEASCENT | EMGRG | 90470L469 | — | 11,384 shares | $560 |
| EQUITABLE HLDGS | INC COM | 29452E101 | — | 10,897 shares | $559 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 | — | 8,903 shares | $559 |
| FLEX | LNG LTD SHS | G35947202 | — | 18,175 shares | $559 |
| TIDAL TRUST I SUBVERSVE CON | DE | 886364199 | — | 10,636 shares | $558 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 12,054 shares | $557 |
| TALOS | ENERGY INC COM | 87484T108 | — | 34,120 shares | $557 |
| WISDOMTREE | TR QUANT COMPU FD | 97717Y295 | — | 17,378 shares | $557 |
| BROWN FORMAN | CORP CL B | 115637209 | — | 21,239 shares | $556 |
| PG&E | CORP COM | 69331C108 | — | 45,266 shares | $555 |
| ALLY | FINL INC COM | 02005N100 | — | 14,728 shares | $554 |
| INNOVATOR | ETFS TRUST EQUITY DEF PRO 2 | 45784N601 | — | 19,952 shares | $554 |
| NUVEEN | N Y MUN VALUE FD COM | 67062M105 | — | 71,081 shares | $553 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB | VTG | 11285B108 | — | 19,566 shares | $552 |
| THOR | INDS INC COM | 885160101 | — | 7,976 shares | $551 |
| VISHAY PRECISION | GROUP INC COM | 92835K103 | — | 7,561 shares | $550 |
| HUNT J B TRANS SVCS | INC COM | 445658107 | — | 2,443 shares | $547 |
| NEOS | ETF TRUST MLP EN IN HI ETF | 78433H485 | — | 10,873 shares | $546 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 37,242 shares | $546 |
| FEDERATED HERMES ETF TRUST MDT | SMALL CAP | 31423L602 | — | 16,294 shares | $545 |
| ALPS | ETF TR INTL SEC DV DOG | 00162Q718 | — | 12,919 shares | $544 |
| AXOGEN | INC COM | 05463X106 | — | 12,979 shares | $544 |
| CLEARWAY | ENERGY INC CL C | 18539C204 | — | 18,570 shares | $544 |
| FIRST TR EXCHANGE-TRADED FD VEST | GOLD STRTGY | 33733E849 | — | 33,305 shares | $544 |
| FLAHERTY & CRUMRINE | PFD INCO COM | 33848E106 | — | 62,988 shares | $544 |
| ABRDN PALLADIUM ETF TRUST PHYSICAL | PALLADM | 003262102 | — | 24,857 shares | $542 |
| FIDELITY COVINGTON | TRUST FUND EM MKTS ETF | 31609A867 | — | 12,865 shares | $540 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 12,311 shares | $540 |
| SPDR | INDEX SHS FDS ST STR NAT ETF | 78463X541 | — | 7,304 shares | $540 |
| IDACORP | INC COM | 451107106 | — | 4,125 shares | $539 |
| BELPOINTE PREP LLC UNIT RP LTD LB | A | 080694102 | — | 13,080 shares | $537 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 14,579 shares | $537 |
| BRADY | CORP CL A | 104674106 | — | 6,422 shares | $536 |
| ESCO TECHNOLOGIES | INC COM | 296315104 | — | 2,022 shares | $536 |
| BIGBEAR AI HLDGS | INC COM | 08975B109 | — | 201,869 shares | $535 |
| MKS INC. | COM | 55306N104 | — | 2,012 shares | $534 |
| SPDR SERIES TRUST ST STR R1K | LOWV | 78468R754 | — | 3,844 shares | $534 |
| TECK RESOURCES | LTD CL B | 878742204 | — | 8,124 shares | $534 |
| OVINTIV | INC COM | 69047Q102 | — | 9,212 shares | $533 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 28,889 shares | $532 |
| KBR | INC COM | 48242W106 | — | 15,125 shares | $532 |
| BAIDU INC SPON | ADR REP A | 056752108 | — | 6,108 shares | $531 |
| SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | — | 16,656 shares | $531 |
| ISHARES TR MRNGSTR | INC ETF | 46432F875 | — | 24,381 shares | $529 |
| ORACLE CORP 6.5 DEP CUM | SR D | 68389X204 | — | 11,955 shares | $529 |
| WINTRUST | FINL CORP COM | 97650W108 | — | 3,731 shares | $529 |
| WISDOMTREE | TR US LARGECAP FUND | 97717W588 | — | 6,614 shares | $529 |
| CAMBRIA | ETF TR GLOBAL VALUE ETF | 132061409 | — | 13,943 shares | $528 |
| EA SERIES TRUST STRIVE | 1000 GRWT | 02072L615 | — | 9,310 shares | $527 |
| INVESTMENT MANAGERS SER TR I ALTE ACC | CLO ETF | 46144X610 | — | 21,309 shares | $527 |
| ISHARES INC MSCI AUSTRIA | ETF | 464286202 | — | 12,394 shares | $527 |
| SCHWAB STRATEGIC TR 1 5YR | CORP BD | 808524714 | — | 21,847 shares | $527 |
| MIZUHO FINANCIAL GROUP INC SPONSORED | ADR | 60687Y109 | — | 47,572 shares | $526 |
| PGIM ETF TR TOTA | RETU BD ETF | 69344A800 | — | 13,339 shares | $526 |
| PACER FDS TR PACER | SOLACTIVE | 69374H261 | — | 15,680 shares | $526 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 84,299 shares | $526 |
| MORGAN STANLEY ETF TRUST CALVERT ULT | SHR | 61774R601 | — | 10,395 shares | $524 |
| NORTHERN LTS FD TR IV INSPI | GROWT ETF | 66538H369 | — | 13,809 shares | $524 |
| ECHOSTAR | CORP CL A | 278768106 | — | 5,846 shares | $523 |
| ISHARES TR 10 | YR INVST GRD | 464289511 | — | 11,463 shares | $523 |
| SENECA FOODS | CORP NEW CL A | 817070501 | — | 2,938 shares | $523 |