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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 US EQT ULTRA BF | 45782C730 | — | 7,311 shares | $286 |
| STANTEC | INC COM | 85472N109 | — | 4,246 shares | $286 |
| INSTALLED BLDG PRODS | INC COM | 45780R101 | — | 1,477 shares | $283 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG CAP | 47804J107 | — | 3,177 shares | $283 |
| BLUE BIRD | CORP COM | 095306106 | — | 5,083 shares | $282 |
| J P MORGAN EXCHANGE TRADED F BETA CDA | ETF NEW | 46641Q225 | — | 2,792 shares | $280 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,972 shares | $280 |
| FRANKLIN TEMPLETON | ETF TR FTSE BRAZIL | 35473P835 | — | 11,912 shares | $279 |
| GLOBAL X FDS DAX | GERMANY ETF | 37954Y491 | — | 6,337 shares | $279 |
| IRIDIUM COMMUNICATIONS | INC COM | 46269C102 | — | 5,820 shares | $279 |
| INVESCO EXCH TRD SLF IDX FD INVSC | 30 MUNI BD | 46138J445 | — | 13,288 shares | $278 |
| REINSURANCE | GROUP AMER INC COM NEW | 759351604 | — | 1,131 shares | $278 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22,052 shares | $278 |
| ENTEGRIS | INC COM | 29362U104 | — | 1,801 shares | $277 |
| FIRST TR EXCHANGE TRADED FD INTL RISING | DIV | 33741X300 | — | 10,661 shares | $277 |
| ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 | — | 7,781 shares | $277 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | DEC | 00888H836 | — | 6,847 shares | $276 |
| EA SERIES TRUST STRIVE | 1000 DIV | 02072L581 | — | 7,126 shares | $275 |
| BETA TECHNOLOGIES | INC COM SHS CL A | 086921103 | — | 12,461 shares | $275 |
| JD.COM INC SPON | ADS CL A | 47215P106 | — | 10,348 shares | $275 |
| SPDR | INDEX SHS FDS ST MARKE CAP ETF | 78463X756 | — | 3,871 shares | $275 |
| TELADOC | HEALTH INC COM | 87918A105 | — | 47,398 shares | $275 |
| INNOVATOR | ETFS TRUST US EQUITY ACCELE | 45783Y103 | — | 6,126 shares | $274 |
| GEN DIGITAL | INC COM | 668771108 | — | 12,436 shares | $274 |
| COVISTA | INC COM | 00737L103 | — | 2,230 shares | $273 |
| BANCFIRST | CORP COM | 05945F103 | — | 2,590 shares | $273 |
| BITWISE HYPERLIQUID | ETF COM SHS BEN INT | 09175T106 | — | 5,475 shares | $273 |
| DBX ETF TR XTRACKRS | S&P 500 | 233051143 | — | 3,908 shares | $273 |
| GLOBAL X FDS NASDQ | 100 CVRDGW | 37954Y269 | — | 8,959 shares | $273 |
| ISHARES | TR NASDAQ TOP 30 | 46438G562 | — | 6,946 shares | $273 |
| PUTNAM ETF TRUST FRANK | MINN ETF | 746729813 | — | 33,274 shares | $273 |
| AMERICAN CENTY ETF TR AVANTIS | MODERAT | 025072182 | — | 3,788 shares | $272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQUTY | 33740U554 | — | 8,160 shares | $272 |
| ISHARES TR IBONDS | DEC 2033 | 46436E130 | — | 11,091 shares | $272 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE | MUNI | 55286W306 | — | 11,577 shares | $272 |
| STANDARDAERO | INC COM | 85423L103 | — | 12,763 shares | $272 |
| VANECK ETF TRUST CEF | MUNI INCOME | 92189F460 | — | 14,162 shares | $272 |
| VELO3D | INC COM NEW | 92259N302 | — | 24,957 shares | $272 |
| PUTNAM | ETF TRUST BDC INCOME ETF | 746729508 | — | 10,057 shares | $271 |
| BOYD GAMING | CORP COM | 103304101 | — | 4,058 shares | $270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | MAX DECE | 33740U497 | — | 7,875 shares | $270 |
| LANDSTAR SYS | INC COM | 515098101 | — | 1,600 shares | $270 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 23,158 shares | $270 |
| VANECK FDS EMER MARK | BD ETF | 92107P772 | — | 5,469 shares | $270 |
| AMERICAN | RES CORP CL A | 02927U208 | — | 150,485 shares | $269 |
| FIRST TR EXCHNG TRADED FD VI VEST | US EQTY EQL | 33740U398 | — | 11,362 shares | $269 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,341 shares | $269 |
| PROSHARES | TR DJ BRKFLD GLB | 74347B508 | — | 4,928 shares | $268 |
| SIMPSON MFG | INC COM | 829073105 | — | 1,567 shares | $268 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | BD | 35473P850 | — | 12,180 shares | $267 |
| MORGAN STANLEY | EMERGING MKTS COM | 617477104 | — | 50,694 shares | $267 |
| REX ETF TR DRONE | ETF | 761562503 | — | 13,430 shares | $267 |
| TOMPKINS | FINL CORP COM | 890110109 | — | 2,777 shares | $267 |
| VICTORY PORTFOLIOS II VICTORYSHS | US | 92647N691 | — | 4,474 shares | $267 |
| AMERICOLD REALTY | TRUST INC COM | 03064D108 | — | 19,059 shares | $266 |
| AMPLIFY ETF TR AMPLIFY DGTL | PAY | 032108656 | — | 5,757 shares | $266 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 48,388 shares | $266 |
| ETF SER SOLUTIONS LHA MKT ST TCT | Q | 26922B733 | — | 6,594 shares | $265 |
| RBB FD INC MOTL FOO | CAP ETF | 74933W643 | — | 8,715 shares | $265 |
| FORTIS | INC COM | 349553107 | — | 5,007 shares | $264 |
| FRANKLIN MUN OPPORTUNITIES | T SH BEN INT | 746922103 | — | 28,910 shares | $264 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | — | 8,342 shares | $263 |
| EATON VANCE FLOATING | RATE IN COM | 278279104 | — | 24,620 shares | $263 |
| HONDA MOTOR CO LTD ADR ECH | CNV IN 3 | 438128308 | — | 8,311 shares | $263 |
| PROSHARES | TR S&P 500 HIGH ETF | 74347G242 | — | 5,512 shares | $263 |
| PRINCIPAL EXCHANGE TRADED FD FOCU | BLUE CH ETF | 74255Y714 | — | 6,992 shares | $262 |
| CROCS | INC COM | 227046109 | — | 2,222 shares | $261 |
| DBX ETF TR XTRACK | MSCI EMRG | 233051101 | — | 6,667 shares | $261 |
| KRANESHARES TRUST GBL HUMANOID | ROB | 500767751 | — | 7,309 shares | $261 |
| QUALYS | INC COM | 74758T303 | — | 1,396 shares | $261 |
| GOLDMAN SACHS | ETF TR ENHANCED US EQTY | 38149W424 | — | 5,695 shares | $260 |
| SHAKE | SHACK INC CL A | 819047101 | — | 4,433 shares | $260 |
| AMERICA MOVIL SAB DE CV SPON ADS RP | CL B | 02390A101 | — | 12,203 shares | $259 |
| SIBANYE STILLWATER LTD SPONSORED | ADR | 82575P107 | — | 25,399 shares | $259 |
| CARTER BANKSHARES | INC COM NEW | 146103106 | — | 8,631 shares | $258 |
| ISHARES | TR GLOBAL FINLS ETF | 464287333 | — | 2,027 shares | $257 |
| TOUCHSTONE | ETF TRUST STRAT INCOM ETF | 89157W202 | — | 10,457 shares | $257 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 5,022 shares | $257 |
| CNH | INDL N V SHS | N20944109 | — | 20,030 shares | $257 |
| AYA GOLD & | SILVER INC COM | 05466C109 | — | 9,475 shares | $256 |
| CVB | FINL CORP COM | 126600105 | — | 11,857 shares | $256 |
| ISHARES INC JP MRG | EM CRP BD | 464286251 | — | 5,826 shares | $256 |
| MAPLEBEAR | INC COM | 565394103 | — | 5,937 shares | $256 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,881 shares | $256 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN | US NXTGN | 33736M103 | — | 3,084 shares | $255 |
| ISHARES TR MSCI PERU GL | ETF | 464289842 | — | 2,874 shares | $255 |
| MURPHY | OIL CORP COM | 626717102 | — | 6,875 shares | $255 |
| PROSHARES | TR MSCI EAFE DIVD | 74347B839 | — | 5,924 shares | $255 |
| ACUSHNET HLDGS | CORP COM | 005098108 | — | 3,079 shares | $254 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10,254 shares | $254 |
| FIRST TR EXCHANGE-TRADED | FD COM | 33734G108 | — | 8,548 shares | $253 |
| BREAD FINANCIAL HOLDINGS | INC COM | 018581108 | — | 2,582 shares | $252 |
| FMC | CORP COM NEW | 302491303 | — | 28,293 shares | $252 |
| LEVI STRAUSS & | CO NEW CL A COM STK | 52736R102 | — | 12,783 shares | $252 |
| LISTED FDS TR STF TAC GW & | INC | 53656F169 | — | 9,099 shares | $252 |
| SEI EXCHANGE TRADED FUNDS QIM | US LARGE VOL | 81589A403 | — | 7,467 shares | $252 |
| TWO RDS | SHARED TR SIMP AF WORL ETF | 90214Q105 | — | 5,407 shares | $252 |
| GOLDMAN SACHS ETF TR MARKETBETA | INTL | 381430180 | — | 3,352 shares | $251 |
| ORMAT TECHNOLOGIES | INC COM | 686688102 | — | 2,742 shares | $251 |
| CLOUGH GLOBAL DIVID & | INCOME COM | 18913Y103 | — | 43,123 shares | $250 |