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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) |
|---|---|---|---|---|---|
| INNOVATOR | ETFS TRUST EQUITY 1YR JANUA | 45784N817 | — | 18,363 shares | $522 |
| VANECK ETF TRUST MORN | SMID MO ETF | 92189H730 | — | 13,940 shares | $522 |
| WESTERN | ASSET HIGH INCOME OP COM | 95766K109 | — | 160,074 shares | $522 |
| DBX ETF TR XTRACKERS | MSCI | 233051150 | — | 7,303 shares | $521 |
| INNOVATOR | ETFS TRUST GROWTH 100 PWR B | 45784N841 | — | 16,780 shares | $521 |
| TIDAL TRUST I ADASINA | SOCIAL | 886364876 | — | 23,212 shares | $521 |
| TIMKEN | CO COM | 887389104 | — | 4,458 shares | $521 |
| COGNEX | CORP COM | 192422103 | — | 8,568 shares | $520 |
| GLOBAL X FDS GBL X | HYDROGEN | 37960A420 | — | 11,778 shares | $520 |
| WISDOMTREE | TR INTL QULTY DIV | 97717X131 | — | 12,216 shares | $520 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 18,162 shares | $519 |
| INNOVATOR | ETFS TRUST US EQTY BUFR MAY | 45782C326 | — | 10,717 shares | $519 |
| ISHARES | TR MSCI INDIA SM CP | 46429B614 | — | 7,541 shares | $519 |
| NYLIM MACKAY DEFINEDTERM | MUN COM | 56064K100 | — | 38,120 shares | $519 |
| RCM TECHNOLOGIES | INC COM NEW | 749360400 | — | 12,770 shares | $519 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI | PWR ETF | 46138J775 | — | 6,007 shares | $518 |
| BLACKROCK | LTD DURATION INCOM COM SHS | 09249W101 | — | 45,039 shares | $517 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 33,734 shares | $517 |
| FIDELITY COVINGTON | TRUST ENHA U S ALL ETF | 31609A701 | — | 15,672 shares | $515 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV | ETF | 33741X201 | — | 7,876 shares | $513 |
| VANECK | ETF TRUST GREEN BOND ETF | 92189F171 | — | 22,110 shares | $513 |
| AMALGAMATED | FINANCIAL CORP COM | 022671101 | — | 10,772 shares | $512 |
| DANA | INC COM | 235825205 | — | 18,742 shares | $512 |
| DAVITA | INC COM | 23918K108 | — | 2,925 shares | $512 |
| I-80 | GOLD CORP COM | 44955L106 | — | 308,558 shares | $512 |
| CARILLON SER TR RJ CLARIVEST | CAP | 16140T806 | — | 6,872 shares | $511 |
| ISHARES | INC MSCI GBL ETF NEW | 46434G848 | — | 8,525 shares | $511 |
| ALPS | ETF TR MED BREAKTHGH | 00162Q593 | — | 8,751 shares | $510 |
| INVESTAR HOLDING | CORP COM | 46134L105 | — | 17,644 shares | $510 |
| METALLA RTY & STREAMING | LTD COM NEW | 59124U605 | — | 54,113 shares | $510 |
| FIDELITY GREENWOOD STREET TR DYNA | BUF EQU ETF | 31624J737 | — | 15,235 shares | $509 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 10,278 shares | $509 |
| INNOVATOR ETFS TRUST INNOVATOR | INTL D | 45783Y343 | — | 16,612 shares | $507 |
| ABSOLUTE | SHS TR WBI PWR FACTOR | 00400R858 | — | 14,503 shares | $506 |
| FIVE BELOW | INC COM | 33829M101 | — | 2,305 shares | $506 |
| GALECTIN THERAPEUTICS | INC COM NEW | 363225202 | — | 130,384 shares | $506 |
| INTUITIVE MACHINES INC CLASS | A COM | 46125A100 | — | 35,521 shares | $506 |
| AMERICAN CENTY ETF TR AVANTIS | US LARG | 025072158 | — | 5,586 shares | $504 |
| ROBLOX | CORP CL A | 771049103 | — | 11,895 shares | $504 |
| STRATEGY | SHS GOLD ENHANCED ET | 86280R878 | — | 20,755 shares | $504 |
| INNOVEX | INTERNATIONAL INC COM | 457651107 | — | 18,604 shares | $503 |
| ABRDN | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 | — | 49,390 shares | $502 |
| HANCOCK JOHN | PFD INCOME FD SH BEN INT | 41013W108 | — | 35,765 shares | $501 |
| INNOVATOR ETFS TRUST EQUI DEFI | 1 DECE | 45784N858 | — | 18,648 shares | $501 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 10,355 shares | $500 |
| ROBERT HALF INC. | COM | 770323103 | — | 13,613 shares | $500 |
| FIDELITY ETHEREUM | FD SHS | 31613E103 | — | 18,774 shares | $499 |
| INNOVATOR ETFS TRUST INTRNL | DEV JAN | 45782C524 | — | 12,966 shares | $498 |
| NICOLET BANKSHARES | INC COM | 65406E102 | — | 3,056 shares | $498 |
| BLACKROCK RES & | COMMODITIES SHS | 09257A108 | — | 41,863 shares | $497 |
| FOX | CORP CL A COM | 35137L105 | — | 7,938 shares | $497 |
| TRIMBLE | INC COM | 896239100 | — | 8,711 shares | $497 |
| VANECK ETF TRUST AGRIBUSINESS | ETF | 92189F700 | — | 6,101 shares | $497 |
| FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG ETF | 33736G106 | — | 21,848 shares | $496 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 6,389 shares | $496 |
| PUTNAM ETF TRUST FRAN MU HI YI | ET | 746729789 | — | 45,673 shares | $496 |
| ATRICURE | INC COM | 04963C209 | — | 8,804 shares | $495 |
| COINSHARES | BITCOIN ETF COM | 91916J100 | — | 21,021 shares | $495 |
| SPINNAKER ETF SERIES OBRA | OPPOR STRU | 84858T848 | — | 49,468 shares | $494 |
| PRINCETON BANCORP | INC COM | 74179A107 | — | 11,475 shares | $493 |
| VICTORY PORTFOLIOS II VICT | FR GROW ETF | 92647X764 | — | 14,704 shares | $491 |
| WISDOMTREE | TR INTL EQUITY FD | 97717W703 | — | 6,660 shares | $490 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,250 shares | $490 |
| BLACKROCK SCIENCE & | TECHNOLO SHS BEN INT | 09260K101 | — | 16,612 shares | $489 |
| TOWNEBANK PORTSMOUTH | VA COM | 89214P109 | — | 13,708 shares | $489 |
| INNOVATOR | ETFS TRUST US EQTY ULTRA B | 45782C821 | — | 11,498 shares | $488 |
| INNOVATOR ETFS TRUST EQUITY DEFIN | 1YR | 45784N700 | — | 17,352 shares | $488 |
| SILVERCORP | METALS INC COM | 82835P103 | — | 45,767 shares | $488 |
| STOCK YDS BANCORP | INC COM | 861025104 | — | 6,333 shares | $488 |
| FLUOR | CORP COM | 343412102 | — | 10,128 shares | $485 |
| MAXLINEAR | INC COM | 57776J100 | — | 5,371 shares | $485 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,973 shares | $484 |
| FIRST CTZNS BANCSHARES | INC D CL A | 31946M103 | — | 235 shares | $484 |
| HIGH | INCOME SECS FD SHS BEN INT | 42968F108 | — | 93,656 shares | $483 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 46137V316 | — | 12,997 shares | $483 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 | — | 10,630 shares | $483 |
| S & T BANCORP | INC COM | 783859101 | — | 9,983 shares | $483 |
| WAYFAIR | INC CL A | 94419L101 | — | 4,703 shares | $482 |
| FULTON FINL CORP PA | COM | 360271100 | — | 21,339 shares | $481 |
| OCEANEERING | INTL INC COM | 675232102 | — | 11,028 shares | $481 |
| INNOVATOR ETFS TRUST EMRGNG | MKT JULY | 45782C714 | — | 15,390 shares | $480 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 23,642 shares | $480 |
| TORM PLC | SHS CL A | G89479102 | — | 12,608 shares | $480 |
| AMERICAN CENTY | ETF TR EMERGING MKT VAL | 025072372 | — | 7,348 shares | $479 |
| EA SERIES TRUST CAMBRIA | ENDOWM | 02072Q622 | — | 14,063 shares | $478 |
| J P MORGAN EXCHANGE TRADED | F INTL HDGD EQT LA | 46654Q591 | — | 8,643 shares | $478 |
| CDW | CORP COM | 12514G108 | — | 3,717 shares | $476 |
| ISHARES | INC MSCI MEXICO ETF | 464286822 | — | 6,693 shares | $476 |
| VEON LTD SPONSORED | ADS | 91822M502 | — | 6,438 shares | $476 |
| AMERICAN AIRLINES | GROUP INC COM | 02376R102 | — | 35,530 shares | $475 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U810 | — | 10,493 shares | $475 |
| INVESCO EXCHANGE TRADED | FD T S&P SPIN OFF | 46137V159 | — | 3,751 shares | $475 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | 808524748 | — | 9,522 shares | $475 |
| BNY MELLON ETF TRUST INTERNATIONL | EQT | 09661T404 | — | 14,200 shares | $474 |
| EATON VANCE SR FLTNG RTE | TR COM | 27828Q105 | — | 45,536 shares | $474 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 21,360 shares | $474 |
| WISDOMTREE | INC COM | 97717P104 | — | 19,499 shares | $474 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20,572 shares | $473 |
| CARIBOU BIOSCIENCES | INC COM | 142038108 | — | 371,710 shares | $472 |
| FRANKLIN TEMPLETON | INC COM | 354613101 | — | 14,704 shares | $472 |