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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) |
|---|---|---|---|---|---|
| BIONTECH SE SPONSORED | ADS | 09075V102 | — | 4,783 shares | $470 |
| FLEXSHARES TR NRTRN | TR DISCPLN | 33939L779 | — | 23,636 shares | $470 |
| FOX | CORP CL B COM | 35137L204 | — | 8,349 shares | $470 |
| JUMIA TECHNOLOGIES AG SPONSORED | ADS | 48138M105 | — | 70,546 shares | $469 |
| BARON | ETF TR TECHNOLOGY ETF | 06829D503 | — | 15,108 shares | $468 |
| DIGITAL TURBINE | INC COM NEW | 25400W102 | — | 42,196 shares | $468 |
| EPLUS | INC COM | 294268107 | — | 5,197 shares | $468 |
| PUTNAM ETF TRUST FRANKLIN | CALIF | 746729839 | — | 68,244 shares | $467 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 24,112 shares | $466 |
| MID-AMER APT CMNTYS | INC COM | 59522J103 | — | 3,954 shares | $466 |
| NOVA MINERALS | CORP COMMON STOCK | 66982H105 | — | 85,964 shares | $466 |
| MOHAWK | INDS INC COM | 608190104 | — | 3,726 shares | $465 |
| OCULAR THERAPEUTIX | INC COM | 67576A100 | — | 60,668 shares | $465 |
| 2023 ETF SERIES TRUST BRAN | US VALU ETF | 900934308 | — | 11,839 shares | $465 |
| EA SERIES TRUST MARK FO MOME | ETF | 02072Q762 | — | 11,899 shares | $464 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,532 shares | $464 |
| TOWER SEMICONDUCTOR | LTD SHS NEW | M87915274 | — | 2,041 shares | $464 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 83,286 shares | $463 |
| BAIN CAP SPECIALTY | FIN INC COM STK | 05684B107 | — | 41,916 shares | $463 |
| NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | — | 10,907 shares | $462 |
| DYCOM | INDS INC COM | 267475101 | — | 1,713 shares | $461 |
| NAVIOS MARITIME PARTNERS | LP COM UNIT LPI | Y62267409 | — | 5,122 shares | $461 |
| AMERICAN CENTY ETF TR AVAN | US VALU ETF | 025072133 | — | 6,031 shares | $460 |
| COHEN & STEERS | ETF TRUST PFD IN OP AC ETF | 19249U203 | — | 18,292 shares | $460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NASDAQ 1 | 33740F284 | — | 18,004 shares | $460 |
| PGIM ROCK | ETF TR S&P 500 MAX FEB | 69420N676 | — | 16,600 shares | $460 |
| MAGNA | INTL INC COM | 559222401 | — | 7,215 shares | $459 |
| GMO ETF TRUST GMO | INTL VALUE | 90139K407 | — | 11,580 shares | $459 |
| BLUE OWL | TECHNOLOGY FIN CORP COMMON STOCK | 095924106 | — | 46,687 shares | $458 |
| SPDR SERIES | TRUST ST STR 1500MOM | 78468R705 | — | 1,494 shares | $458 |
| FIRST TR EXCHANGE-TRADED | FD NASDAQ 100 EX | 33733E401 | — | 4,768 shares | $457 |
| BCE | INC COM NEW | 05534B760 | — | 22,352 shares | $456 |
| INNOVATOR | ETFS TRUST INTERNATIONAL DV | 45782C631 | — | 12,081 shares | $456 |
| NYLIM CBRE | GLOBAL COM | 56064Q107 | — | 33,865 shares | $456 |
| REVVITY | INC COM | 714046109 | — | 2,984 shares | $456 |
| CONTANGO SILVER & | GOLD INC COM | 21077F100 | — | 27,090 shares | $455 |
| NOVAVAX | INC COM NEW | 670002401 | — | 42,104 shares | $455 |
| ADVISORS INNER CIRCLE FD II 3EDGE | DYN US ETF | 00791R798 | — | 14,417 shares | $454 |
| RBB FUND TRUST PATHFINDER | DISC | 75526L670 | — | 16,092 shares | $454 |
| ALPS ETF TR OSHS | GBL INTER | 00162Q361 | — | 9,074 shares | $453 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NASDAQ | 33740F128 | — | 18,156 shares | $453 |
| GETTY RLTY | CORP NEW COM | 374297109 | — | 16,034 shares | $453 |
| NEOGENOMICS | INC COM NEW | 64049M209 | — | 24,655 shares | $453 |
| SEADRILL | LTD COM | G7997W102 | — | 10,117 shares | $452 |
| TEMA | ETF TRUST US MANUFACTURING | 87975E602 | — | 8,471 shares | $451 |
| ALCON AG | ORD SHS | H01301128 | — | 6,970 shares | $451 |
| PAGAYA TECHNOLOGIES | LTD CL A NEW | M7S64L123 | — | 26,029 shares | $451 |
| UDR | INC COM | 902653104 | — | 13,424 shares | $450 |
| ULTRA CLEAN HLDGS | INC COM | 90385V107 | — | 5,550 shares | $450 |
| UNITIL | CORP COM | 913259107 | — | 8,874 shares | $450 |
| TORTOISE CAPITAL SERIES | TRUS AI INFRA ETF | 890930803 | — | 9,562 shares | $449 |
| CNB FINL CORP PA | COM | 126128107 | — | 13,476 shares | $448 |
| PIMCO | ETF TR ENHANCD SHORT | 72201R643 | — | 4,545 shares | $448 |
| QUANTUM | CORP COM | 747906600 | — | 14,126 shares | $448 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 25,925 shares | $448 |
| FIDELITY MERRIMACK | STR TR CORP BOND ETF | 316188101 | — | 10,023 shares | $447 |
| SOLARIS ENERGY INFRAS | INC COM CL A | 83418M103 | — | 6,277 shares | $447 |
| ELEMENT SOLUTIONS | INC COM | 28618M106 | — | 12,290 shares | $446 |
| HEWLETT PACKARD ENTERPRISE C 7.625 | MAND CONV | 42824C208 | — | 2,729 shares | $446 |
| WINMARK | CORP COM | 974250102 | — | 1,486 shares | $446 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 29,785 shares | $445 |
| PROSHARES | TR SHRT 20+YR TRE | 74347X849 | — | 16,600 shares | $445 |
| SAILPOINT | INC COM | 78781J109 | — | 21,807 shares | $444 |
| NUVEEN | CORE EQUITY ALPHA FD COM | 67090X107 | — | 26,128 shares | $443 |
| BURLINGTON STORES | INC COM | 122017106 | — | 1,653 shares | $442 |
| UNIFIED SER TR ONEA | ENH SMA ETF | 90470L295 | — | 13,050 shares | $442 |
| INNOVATOR | ETFS TRUST US SM CAP BUFFER | 45784N783 | — | 14,429 shares | $441 |
| INVESCO EXCH TRADED FD TR II BLOOM | DATA ETF | 46138E578 | — | 6,519 shares | $441 |
| ISHARES TR CMBS | ETF | 46429B366 | — | 9,329 shares | $441 |
| MFS ACTIVE EXCHANGE TRADED | F GROWTH ETF | 55286W207 | — | 14,426 shares | $441 |
| NEW FOUND | GOLD CORP COM | 64440N103 | — | 267,590 shares | $441 |
| INNOVATOR | ETFS TRUST US SMALL CAP PWR | 45783Y137 | — | 15,524 shares | $440 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V118 | — | 7,808 shares | $440 |
| PUBMATIC | INC COM CL A | 74467Q103 | — | 23,515 shares | $440 |
| GLOBAL X FDS SUPERDVDND | REIT | 37960A651 | — | 21,899 shares | $439 |
| THE TRADE DESK | INC COM CL A | 88339J105 | — | 36,089 shares | $439 |
| TCW | ETF TRUST DURABLE GROWTH | 29287L601 | — | 14,200 shares | $438 |
| NYLIM | ETF TR FTSE INTL EQTY C | 45409B560 | — | 11,785 shares | $438 |
| INNOVATOR ETFS TRUST EQUITY DEFINE | 28 | 45783Y236 | — | 14,484 shares | $438 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 22,034 shares | $438 |
| INNOVATOR ETFS TRUST INNOVATOR GW | 100 | 45784N791 | — | 13,982 shares | $437 |
| MITSUBISHI UFJ FINANCIAL GRO SPONSORED | ADS | 606822104 | — | 18,836 shares | $435 |
| STIFEL | FINL CORP COM | 860630102 | — | 6,204 shares | $435 |
| ABRDN | WORLD HEALTHCARE FUND BEN INT SHS | 87911L108 | — | 33,335 shares | $435 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 18,810 shares | $434 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 44,310 shares | $432 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD | KGDM | 35473P678 | — | 12,043 shares | $432 |
| VIRTUS ETF TR II SEIX AAA | PRIVAAT | 92790A850 | — | 17,334 shares | $432 |
| HOULIHAN LOKEY | INC CL A | 441593100 | — | 3,411 shares | $431 |
| PACER FDS TR US CA | CO BD ETF | 69374H279 | — | 18,546 shares | $431 |
| TIDAL TRUST I SONICSHARES | GBL | 886364645 | — | 8,432 shares | $431 |
| GIGACLOUD TECHNOLOGY INC CLASS | A ORD | G38644103 | — | 8,338 shares | $431 |
| WISDOMTREE | TR CLOUD COMPUTNG | 97717Y691 | — | 10,584 shares | $430 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9,575 shares | $430 |
| ALMONTY | INDS INC COM NEW | 020398707 | — | 32,427 shares | $427 |
| AMPLITUDE | INC COM CL A | 03213A104 | — | 30,836 shares | $427 |
| BALLARD PWR SYS | INC NEW COM | 058586108 | — | 209,319 shares | $427 |
| FIDELITY COVINGTON | TRUST METAVERSE ETF | 316092188 | — | 11,021 shares | $427 |
| FRANKLIN TEMPLETON | ETF TR FTSE CHINA | 35473P819 | — | 20,628 shares | $427 |
| T ROWE PRICE EXCHANGE-TRADED QM | US BOND ETF | 87283Q602 | — | 10,539 shares | $427 |