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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) |
|---|---|---|---|---|---|
| CRITICAL METALS CORP PUBCO | ORD SHS | G2662B103 | — | 43,796 shares | $318 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 10,411 shares | $317 |
| SIMMONS FIRST NATL | CORP CL A $1 PAR | 828730200 | — | 14,025 shares | $317 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2029 HG | 46138J395 | — | 15,321 shares | $316 |
| NIO INC SPON | ADS | 62914V106 | — | 92,079 shares | $316 |
| PCM | FD INC COM | 69323T101 | — | 63,370 shares | $316 |
| XENIA HOTELS & RESORTS | INC COM | 984017103 | — | 17,519 shares | $316 |
| AMERESCO | INC CL A | 02361E108 | — | 15,234 shares | $315 |
| PARSONS CORP DEL | COM | 70202L102 | — | 7,682 shares | $315 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PREFERR | 74255Y763 | — | 16,890 shares | $315 |
| REDWOOD | TRUST INC COM | 758075402 | — | 81,233 shares | $315 |
| ANI | PHARMACEUTICALS INC COM | 00182C103 | — | 4,321 shares | $314 |
| AB | ACTIVE ETFS INC EMER MKTS OP ETF | 00039J780 | — | 6,151 shares | $313 |
| HEICO | CORP NEW CL A | 422806208 | — | 1,371 shares | $313 |
| XAI MADISON | EQUITY PREMIUM I COM | 557437100 | — | 59,461 shares | $313 |
| VSE | CORP COM | 918284100 | — | 1,900 shares | $313 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,365 shares | $313 |
| CALAMOS ETF TR CALAMOS | BIT 80 S | 12811T720 | — | 15,070 shares | $312 |
| TETRA | TECH INC NEW COM | 88162G103 | — | 9,459 shares | $312 |
| UFP INDUSTRIES | INC COM | 90278Q108 | — | 4,046 shares | $312 |
| VANECK ETF TRUST MORTGAGE | REIT | 92189F452 | — | 37,071 shares | $312 |
| BULLISH | ORD SHS | G16910120 | — | 8,951 shares | $312 |
| PROSHARES | TR PSHS ULT S&P 500 | 74347R107 | — | 4,489 shares | $311 |
| WYNDHAM HOTELS & RESORTS | INC COM | 98311A105 | — | 4,333 shares | $311 |
| ASSURANT | INC COM | 04621X108 | — | 1,178 shares | $310 |
| DBX ETF TR XTRACKERS | S&P GR | 23306X308 | — | 5,196 shares | $310 |
| NOVANTA | INC COM | 67000B104 | — | 2,182 shares | $310 |
| OLIN | CORP COM PAR $1 | 680665205 | — | 20,013 shares | $310 |
| DBX ETF TR XTRACK | MSCI EURO | 233051697 | — | 5,000 shares | $309 |
| HARBOR ETF TRUST INTERNATNAL | COMP | 41151J885 | — | 10,551 shares | $309 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 3,205 shares | $309 |
| KNIGHT-SWIFT TRANSN HLDGS | IN CL A | 499049104 | — | 4,856 shares | $309 |
| ODDITY | TECH LTD SHS CL A | M7518J104 | — | 16,540 shares | $309 |
| AMERICAN CENTY | ETF TR MID CAP GRW IMP | 025072760 | — | 4,428 shares | $308 |
| CROWN HLDGS | INC COM | 228368106 | — | 2,926 shares | $308 |
| DIMENSIONAL | ETF TRUST INTERNATIONAL | 25434V690 | — | 6,812 shares | $308 |
| PACER FDS | TR US SM CAP CASH | 69374H352 | — | 9,767 shares | $308 |
| SPROTT FDS TR NICKE MINER | ETF | 85208P600 | — | 22,860 shares | $308 |
| CONSTELLIUM | SE CL A SHS | F21107101 | — | 12,740 shares | $308 |
| BLACKROCK FLOATING | RATE INCO COM | 09255X100 | — | 29,080 shares | $307 |
| F&G ANNUITIES & LIFE | INC COMMON STOCK | 30190A104 | — | 14,149 shares | $307 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 10,447 shares | $307 |
| BUTTERFLY NETWORK | INC COM CL A | 124155102 | — | 34,169 shares | $306 |
| LOEWS | CORP COM | 540424108 | — | 2,935 shares | $306 |
| INNOVATOR | ETFS TRUST S&P INVT GRD PFD | 45783Y822 | — | 19,434 shares | $305 |
| GMO | ETF TRUST US QUALITY ETF | 90139K100 | — | 7,123 shares | $305 |
| EA SERIES TRUST STRI TOTA | BD ETF | 02072L458 | — | 16,062 shares | $304 |
| LAZARD | INC COM | 52110M109 | — | 8,398 shares | $304 |
| ALNYLAM | PHARMACEUTICALS INC COM | 02043Q107 | — | 1,229 shares | $303 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 10,580 shares | $303 |
| CBRE | GBL REAL ESTATE INC FD COM SHS OF BEN | 12504G878 | — | 25,487 shares | $300 |
| DBX ETF TR XTRACKERS | SHRT | 233051283 | — | 6,993 shares | $300 |
| WESTERN | ASSET MTG DEFINED OP COM | 95790B109 | — | 31,466 shares | $300 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED | ADR | 86562M209 | — | 11,540 shares | $299 |
| PACER FDS TR TRENDPILOT | EUR | 69374H808 | — | 9,141 shares | $298 |
| ETF SER SOLUTIONS LHA | MKT ST TACTL | 26922B105 | — | 6,763 shares | $297 |
| FRANKLIN TEMPLETON | ETF TR US CORE DIV TILT | 35473P306 | — | 4,830 shares | $296 |
| GOLDMAN SACHS ETF TR ACCESS | INVT GR | 381430479 | — | 6,807 shares | $296 |
| STRATEGY | SHS EVEN LA VALU ETF | 86280R126 | — | 10,689 shares | $296 |
| ISHARES TR MSCI ACWI | EXUS | 46435G847 | — | 6,496 shares | $295 |
| ISHARES | TR LARG CAP DEC ETF | 46438G471 | — | 10,593 shares | $295 |
| DNOW | INC COM | 67011P100 | — | 19,006 shares | $295 |
| NUVEEN | REAL ESTATE INCOME FD COM | 67071B108 | — | 39,959 shares | $295 |
| PERFORMANCE | FOOD GROUP CO COM | 71377A103 | — | 3,227 shares | $295 |
| INVESCO MUNICIPAL | TRUST COM | 46131J103 | — | 34,662 shares | $294 |
| NUSHARES ETF TR NUVE | PFD INC ETF | 67092P771 | — | 11,710 shares | $294 |
| LEONARDO DRS | INC COM | 52661A108 | — | 8,001 shares | $293 |
| SPROTT | ETF TRUST GOLD MINERS ETF | 85210B102 | — | 3,957 shares | $293 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & | PWR MINN | 89834G836 | — | 14,168 shares | $293 |
| WHITEHORSE | FIN INC COM | 96524V106 | — | 41,974 shares | $293 |
| GLOBALFOUNDRIES | INC ORDINARY SHARES | G39387108 | — | 6,121 shares | $293 |
| STREAMEX | CORP COM | 09073N300 | — | 453,958 shares | $292 |
| BNY MELLON | MUN BD INFRASTRUC COM SHS | 09662W109 | — | 31,032 shares | $292 |
| VISTANCE NETWORKS | INC COM | 20337X109 | — | 48,833 shares | $292 |
| ISHARES | TR GLOBAL EQUITY | 46434V316 | — | 4,814 shares | $292 |
| PTC | INC COM | 69370C100 | — | 2,082 shares | $292 |
| SPDR | INDEX SHS FDS ST STR SP GLBDIV | 78463X459 | — | 3,595 shares | $292 |
| FIRST TR EXCHNG TRADED FD VI SECUR | PLUS ETF | 33740U109 | — | 14,340 shares | $291 |
| NEUBERGER NEXT | GENERATION COMMON STOCK | 64133Q108 | — | 18,571 shares | $291 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED | ADR | 05946K101 | — | 10,401 shares | $290 |
| BANK FIRST | CORP COM | 06211J100 | — | 1,949 shares | $290 |
| DBX ETF TR XTRCKR RUSL | 1000 | 233051242 | — | 4,348 shares | $290 |
| GLACIER BANCORP | INC NEW COM | 37637Q105 | — | 6,724 shares | $290 |
| INTERNATIONAL BANCSHARES | COR COM | 459044103 | — | 4,227 shares | $290 |
| ERIE INDTY | CO CL A | 29530P102 | — | 1,317 shares | $289 |
| FIRST TR EXCHANGE-TRADED FD BLOO INF SEN | ETF | 33733E815 | — | 10,508 shares | $289 |
| INNOVATOR | ETFS TRUST INTL DEVELOPED P | 45783Y350 | — | 9,215 shares | $289 |
| MACOM TECH SOLUTIONS HLDGS | I COM | 55405Y100 | — | 1,015 shares | $289 |
| EXPONENT | INC COM | 30214U102 | — | 4,400 shares | $288 |
| LMP CAP & | INCOME FD INC COM | 50208A102 | — | 19,527 shares | $288 |
| SEVEN HILLS REALTY | TRUST COM | 81784E101 | — | 41,817 shares | $288 |
| ALLSPRING | MULTI SECTOR INCOM COM | 94987D101 | — | 33,845 shares | $288 |
| AMENTUM HOLDINGS | INC COM | 023939101 | — | 15,830 shares | $287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F474 | — | 6,588 shares | $287 |
| PACER FDS TR PACER | CASH COWZ | 69374H246 | — | 10,410 shares | $287 |
| ROUNDHILL | ETF TRUST S&P 500 ODTE COV | 77926X205 | — | 7,529 shares | $287 |
| SABRA HEALTH CARE | REIT INC COM | 78573L106 | — | 14,535 shares | $287 |
| TEXAS ROADHOUSE | INC COM | 882681109 | — | 1,834 shares | $287 |
| LOGITECH | INTL S A SHS | H50430232 | — | 2,840 shares | $287 |
| ESSENTIAL PPTYS RLTY | TR INC COM | 29670E107 | — | 11,062 shares | $286 |