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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 8,175 shares | $426 |
| DWS | MUN INCOME TR COM | 233368109 | — | 52,519 shares | $425 |
| ISHARES TR GLOB UTILITS | ETF | 464288711 | — | 5,527 shares | $425 |
| FIRST TR EXCHNG TRADED FD VI VEST | US MAX BUFF | 33740U570 | — | 12,137 shares | $424 |
| HNI | CORP COM | 404251100 | — | 9,363 shares | $424 |
| VIRTUS CONVERTIBLE & | INCOME COM NEW | 92838X805 | — | 28,054 shares | $424 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 23,722 shares | $423 |
| ZACKS | TRUST FOCUS GROWTH ETF | 98888G808 | — | 12,502 shares | $423 |
| KINIKSA | PHARMACEUTICALS INTL ORD SHS CL A | G52694109 | — | 5,663 shares | $423 |
| STELLANTIS N.V | SHS | N82405106 | — | 95,725 shares | $423 |
| VALUED ADVISERS TR REGAN | FLTG RATE | 92046L338 | — | 16,617 shares | $422 |
| SCOTTS MIRACLE-GRO | CO CL A | 810186106 | — | 8,405 shares | $421 |
| HERITAGE INSURANCE HLDGS | INC COM | 42727J102 | — | 12,672 shares | $420 |
| FRESHWORKS INC CLASS | A COM | 358054104 | — | 32,732 shares | $419 |
| TIDAL TRUST II DEFIANCE | LARGE | 88636R743 | — | 16,513 shares | $419 |
| TWO RDS | SHARED TR LDRSHS ALPFACT | 90214Q774 | — | 7,873 shares | $419 |
| UR-ENERGY | INC COM | 91688R108 | — | 388,011 shares | $419 |
| CITIZENS FINL SVCS | INC COM | 174615104 | — | 5,313 shares | $418 |
| GLOBAL X FDS U S ELECT | ETF | 37960A370 | — | 13,692 shares | $417 |
| APPLE HOSPITALITY | REIT INC COM NEW | 03784Y200 | — | 25,768 shares | $416 |
| COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 | — | 24,207 shares | $416 |
| TCW | ETF TRUST CORE PLUS BOND | 87191E105 | — | 11,577 shares | $416 |
| ISHARES TR IBONDS | DEC 2033 | 46436E148 | — | 18,043 shares | $415 |
| SUNRUN | INC COM | 86771W105 | — | 53,413 shares | $415 |
| TPG | INC COM CL A | 872657101 | — | 9,412 shares | $415 |
| EDITAS MEDICINE | INC COM | 28106W103 | — | 161,244 shares | $414 |
| LATTICE STRATEGIES TR HARTFORD | US EQTY | 518416409 | — | 6,235 shares | $414 |
| C & | F FINL CORP COM | 12466Q104 | — | 4,217 shares | $413 |
| GOLDMAN SACHS | ETF TR HEDGE IND ETF | 381430545 | — | 2,425 shares | $413 |
| GRAIL | INC COM | 384747101 | — | 2,944 shares | $413 |
| KARAT PACKAGING | INC COM | 48563L101 | — | 7,855 shares | $413 |
| RBB FD INC F/M EMERALD | SPL | 74933W114 | — | 13,473 shares | $413 |
| SCANSOURCE | INC COM | 806037107 | — | 7,016 shares | $412 |
| WILLIS TOWERS WATSON PLC | LTD SHS | G96629103 | — | 1,428 shares | $412 |
| BLACKROCK ENHANCED INTL DIV COM BENE | INTER | 092524107 | — | 72,953 shares | $411 |
| HANCOCK JOHN | PREM DIVID FD COM SH BEN INT | 41013T105 | — | 35,043 shares | $411 |
| MFS ACTIVE EXCHANGE TRADED | F VALUE ETF | 55286W504 | — | 14,612 shares | $411 |
| POPULAR | INC COM NEW | 733174700 | — | 2,647 shares | $411 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 5,524 shares | $411 |
| NXG CUSHING MIDSTREAM | ENERGY COM NEW | 231631300 | — | 9,866 shares | $409 |
| PRIMERICA | INC COM | 74164M108 | — | 1,502 shares | $409 |
| FIVE9 | INC COM | 338307101 | — | 12,007 shares | $408 |
| LAS VEGAS SANDS | CORP COM | 517834107 | — | 10,783 shares | $408 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | PLATINU | 85207Q104 | — | 30,360 shares | $408 |
| AVISTA | CORP COM | 05379B107 | — | 11,588 shares | $407 |
| NEOS | ETF TRUST REAL EST HIG ETF | 78433H618 | — | 9,010 shares | $407 |
| C3 | AI INC CL A | 12468P104 | — | 36,984 shares | $406 |
| VANECK ETF TRUST ENVIRONMENTAL | SR | 92189F304 | — | 10,494 shares | $406 |
| E L F BEAUTY | INC COM | 26856L103 | — | 4,011 shares | $405 |
| ONE | GAS INC COM | 68235P108 | — | 5,638 shares | $405 |
| EVEREST | GROUP LTD COM | G3223R108 | — | 1,110 shares | $405 |
| JONES LANG LASALLE | INC COM | 48020Q107 | — | 1,322 shares | $404 |
| SSGA ACTIVE ETF TR ST STR GLOBA | ETF | 78467V400 | — | 7,714 shares | $404 |
| ACM | RESH INC COM CL A | 00108J109 | — | 4,975 shares | $403 |
| EXCHANGE TRADED CONCEPTS TRU INQQ | IND INT ETF | 301505558 | — | 31,166 shares | $403 |
| FORUM ENERGY TECHNOLOGIES | IN COM | 34984V209 | — | 4,976 shares | $403 |
| J P MORGAN EXCHANGE TRADED | F FUND DA VALU ETF | 46654Q583 | — | 6,902 shares | $403 |
| SAMSARA | INC COM CL A | 79589L106 | — | 10,566 shares | $403 |
| TENCENT MUSIC ENTMT GROUP SPON | ADS | 88034P109 | — | 50,840 shares | $403 |
| VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | — | 3,770 shares | $403 |
| AMDOCS | LTD SHS | G02602103 | — | 7,053 shares | $403 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL | PRE | 35473P546 | — | 14,056 shares | $402 |
| GLOBALSTAR | INC COM NEW | 378973507 | — | 4,844 shares | $402 |
| FIRST TR EXCHANGE TRADED | FD DORSEY WRIGHT | 33738R878 | — | 9,456 shares | $401 |
| INNOVATOR ETFS TRUST INTRNL | DEV APRL | 45782C367 | — | 11,958 shares | $401 |
| ALLIANCEBERNSTEIN | GLOBAL HIG COM | 01879R106 | — | 41,101 shares | $400 |
| ISHARES INC MSCI ISRAEL | ETF | 464286632 | — | 3,301 shares | $400 |
| SPDR SERIES TRUST SP KENSHO | CLEAN | 78468R655 | — | 4,775 shares | $400 |
| ANDERSONS | INC COM | 034164103 | — | 6,075 shares | $399 |
| CORE NATURAL RESOURCES | INC COM SHS | 218937100 | — | 4,647 shares | $399 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON | ETF | 74316P538 | — | 26,801 shares | $399 |
| SCORPIO TANKERS | INC SHS | Y7542C130 | — | 4,763 shares | $399 |
| ELEVATION SERIES TRUST RIVE | ACTI IN ETF | 210322673 | — | 50,553 shares | $398 |
| FEDERATED HERMES ETF TRUST TOTA | RETU BD ETF | 31423L404 | — | 16,576 shares | $397 |
| FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | 33740U760 | — | 15,051 shares | $397 |
| INVESCO EXCH TRADED FD TR II NY AMT | FRE MUN | 46138E529 | — | 19,231 shares | $396 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 8,189 shares | $396 |
| GLOBAL | SHIP LEASE INC COM CL A | Y27183600 | — | 8,978 shares | $396 |
| DOUBLELINE | OPPORTUNISTIC CR COM | 258623107 | — | 29,123 shares | $395 |
| DROPBOX | INC CL A | 26210C104 | — | 11,667 shares | $395 |
| FRANKLIN TEMPLETON | ETF TR FTSE CANADA | 35473P827 | — | 7,571 shares | $395 |
| STRIDE | INC COM | 86333M108 | — | 5,061 shares | $395 |
| CABOT | CORP COM | 127055101 | — | 5,117 shares | $394 |
| FLEXSHARES TR NRTRN | TR HGH YLD | 33939L662 | — | 10,144 shares | $394 |
| STRATEGY | SHS EVEN LA GROW ETF | 86280R118 | — | 13,848 shares | $393 |
| PACS | GROUP INC COM SHS | 69380Q107 | — | 9,428 shares | $392 |
| CTO RLTY | GROWTH INC NEW COM | 22948Q101 | — | 19,061 shares | $391 |
| FASTLY | INC CL A | 31188V100 | — | 15,224 shares | $391 |
| FORTUNE BRANDS INNOVATIONS | I COM | 34964C106 | — | 10,271 shares | $391 |
| AXIS CAP HLDGS | LTD SHS | G0692U109 | — | 4,153 shares | $391 |
| CALAMOS | ETF TR S&P 500 STRUCT | 12811T787 | — | 14,922 shares | $390 |
| DELEK US HLDGS | INC NEW COM | 24665A103 | — | 5,462 shares | $390 |
| ISHARES TR CORE LT USDB | ETF | 464289479 | — | 8,686 shares | $390 |
| MEDALLION | FINANCIAL CORP COM | 583928106 | — | 32,774 shares | $390 |
| LUMEN TECHNOLOGIES | INC COM | 550241103 | — | 69,422 shares | $389 |
| SARATOGA | INVT CORP COM NEW | 80349A208 | — | 23,369 shares | $389 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,707 shares | $389 |
| FIRSTCASH HOLDINGS | INC COM | 33768G107 | — | 1,836 shares | $388 |
| ROUNDHILL | ETF TRUST NASDAQ 100 0DTE | 77926X304 | — | 13,283 shares | $388 |
| COLUMBIA ETF TR II INDIA CONSMR | ETF | 19762B707 | — | 6,644 shares | $386 |