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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) |
|---|---|---|---|---|---|
| RBB FUND TRUST PATHFINDER | FO | 75526L688 | — | 11,386 shares | $250 |
| RUNWAY | GROWTH FINANCE CORP COM | 78163D100 | — | 37,815 shares | $250 |
| STRATEGY | SHS EVEN SMAL CA ETF | 86280R134 | — | 8,746 shares | $250 |
| CALAMOS ETF TR CEF | INC ARB ETF | 12811T407 | — | 8,677 shares | $249 |
| LEGG MASON ETF INVT FRAN CLE | ENH ETF | 524682309 | — | 4,552 shares | $249 |
| MOLINA | HEALTHCARE INC COM | 60855R100 | — | 1,319 shares | $249 |
| PROSHARES | TR BITCOIN ETF | 74347G440 | — | 22,117 shares | $248 |
| ULTIMUS MANAGERS TR WEST SA ENER | ETF | 90386K571 | — | 10,232 shares | $248 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL DIS | 46137V381 | — | 4,772 shares | $247 |
| LKQ | CORP COM | 501889208 | — | 10,808 shares | $247 |
| PROSHARES | TR ONLINE RTL ETF | 74347B169 | — | 4,559 shares | $247 |
| BLACKROCK | MUN TARGET TERM TR COM SHS BEN IN | 09257P105 | — | 11,250 shares | $246 |
| INNOVATOR | ETFS TRUST GROWTH 100 PWR B | 45784N767 | — | 7,432 shares | $246 |
| ISHARES TR GLB CNS | DISC ETF | 464288745 | — | 1,329 shares | $246 |
| LOAR HOLDINGS | INC COM SHS | 53947R105 | — | 4,006 shares | $246 |
| PROFESIONALLY MANAGED PORTFO CONGR | BD ETF | 74316P587 | — | 10,283 shares | $246 |
| WISDOMTREE | TR TRUE DEV INTL FD | 97717W794 | — | 3,313 shares | $246 |
| FIDUS | INVT CORP COM | 316500107 | — | 12,702 shares | $245 |
| IMAX | CORP COM | 45245E109 | — | 4,465 shares | $245 |
| NYLIM ETF TR MERGE ARBIT | ETF | 45409B800 | — | 6,658 shares | $245 |
| INNOVATOR | ETFS TRUST EMERGING MKT PWR | 45782C623 | — | 6,918 shares | $245 |
| KIMBELL RTY PARTNERS | LP UNIT | 49435R102 | — | 17,055 shares | $244 |
| LITHIUM AMERS | CORP NEW COM SHS | 53681J103 | — | 92,625 shares | $244 |
| ARDAGH METAL PACKAGING | S A SHS | L02235106 | — | 56,256 shares | $244 |
| DBX | ETF TR BLOOMBERG DEVLPD | 233051218 | — | 6,433 shares | $243 |
| TRUMP MEDIA & | TECHNOLOGY GRO COM | 25400Q105 | — | 26,770 shares | $243 |
| INVESCO | SR INCOME TR COM | 46131H107 | — | 84,018 shares | $243 |
| PENN ENTERTAINMENT | INC COM | 707569109 | — | 16,562 shares | $243 |
| UNIVERSAL HLTH SVCS | INC CL B | 913903100 | — | 1,396 shares | $243 |
| ARK ETF TR ISRAEL | INOVATE | 00214Q609 | — | 8,486 shares | $242 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX | MN | 09789C788 | — | 4,817 shares | $242 |
| DIMENSIONAL | ETF TRUST EMERGING MKTS HI | 25434V757 | — | 5,881 shares | $242 |
| GOLUB | CAP BDC INC COM | 38173M102 | — | 19,199 shares | $242 |
| INTERCONTINENTAL HOTELS GROU SPONSORED | ADS | 45857P806 | — | 1,506 shares | $242 |
| ISHARES U S ETF TR INT RT HD | LONG | 46431W812 | — | 9,820 shares | $241 |
| NATIONAL | HEALTH INVS INC COM | 63633D104 | — | 3,673 shares | $241 |
| NUVEEN CR STRATEGIES | INCOME COM SHS | 67073D102 | — | 50,808 shares | $241 |
| ABACUS FCF ETF TR LEADERS | ETF | 89628W302 | — | 3,001 shares | $241 |
| PERION NETWORK | LTD SHS NEW | M78673114 | — | 27,778 shares | $241 |
| COUSINS PPTYS | INC COM NEW | 222795502 | — | 8,674 shares | $240 |
| COINSHARES ETF TR BITCOIN MING | DIG | 91917A207 | — | 5,318 shares | $239 |
| BNY MELLON ETF TRUST II CONCENTRATED | GRW | 05613H209 | — | 6,024 shares | $238 |
| EAGLE POINT | INCOME CO COM SHS BEN INT | 269817102 | — | 25,718 shares | $238 |
| ALPINE INCOME PPTY | TR INC COM | 02083X103 | — | 13,681 shares | $237 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 6,691 shares | $237 |
| GENTEX | CORP COM | 371901109 | — | 10,891 shares | $237 |
| INNOVATOR ETFS TRUST GROWT ACCEL | ETF | 45783Y608 | — | 5,756 shares | $237 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 | — | 8,155 shares | $237 |
| PIMCO EQUITY SER RAFI | DYN MULTI | 72202L371 | — | 5,725 shares | $237 |
| TEMA ETF TRUST ONCOLOGY | ETF | 87975E701 | — | 5,635 shares | $237 |
| VANECK ETF TRUST AFRICA | INDEX ETF | 92189F866 | — | 8,615 shares | $237 |
| WESTWATER | RES INC COM NEW | 961684206 | — | 456,212 shares | $237 |
| WISDOMTREE | TR EUROPE SMCP DV | 97717W869 | — | 3,181 shares | $237 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | UTIL | 46137V795 | — | 5,762 shares | $236 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT | L | 77926X882 | — | 7,651 shares | $236 |
| GABELLI CONV & | INC SECS FD I COM | 36240B109 | — | 56,692 shares | $235 |
| LATTICE SEMICONDUCTOR | CORP COM | 518415104 | — | 1,867 shares | $235 |
| BIO RAD LABS | INC CL A | 090572207 | — | 620 shares | $234 |
| TENARIS S A SPONSORED | ADS | 88031M109 | — | 4,249 shares | $234 |
| CELCUITY | INC COM | 15102K100 | — | 2,926 shares | $233 |
| GLOBAL X FDS GENOMICS AND | BIO | 37960A214 | — | 3,307 shares | $233 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 MUNI | 46138J494 | — | 10,034 shares | $233 |
| FLEXSHARES TR NRTRN | TR INT DYN | 33939L829 | — | 5,519 shares | $232 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 2,125 shares | $232 |
| LATIGO BIOTHERAPEUTICS | INC COM | 517954103 | — | 13,888 shares | $232 |
| MEDLINE | INC COM CL A | 58507V107 | — | 6,695 shares | $232 |
| VANECK ETF TRUST MRNGSTR | INT MOAT | 92189F593 | — | 6,713 shares | $232 |
| EVERCORE INC CLASS | A | 29977A105 | — | 896 shares | $231 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL | VLU ETF | 74255Y300 | — | 4,142 shares | $231 |
| SPDR SERIES TRUST ST STR SP | RETAIL | 78464A714 | — | 2,813 shares | $231 |
| SOUTH BOW | CORP COM | 83671M105 | — | 6,966 shares | $231 |
| ARK ETF TR 3D PRINTING | ETF | 00214Q500 | — | 9,256 shares | $230 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | NOV | 00888H851 | — | 5,646 shares | $230 |
| ISHARES TR MSCI WO SMAL | ETF | 46438G430 | — | 6,759 shares | $230 |
| MERCURY GENL | CORP NEW COM | 589400100 | — | 2,323 shares | $230 |
| POOL | CORP COM | 73278L105 | — | 1,419 shares | $230 |
| THRIVE SERIES TRUST PROSPERA | INCOME | 88588B100 | — | 9,841 shares | $230 |
| ALPS ETF TR BARRONS | 400 ETF | 00162Q726 | — | 9,993 shares | $229 |
| CHARLES RIV LABS | INTL INC COM | 159864107 | — | 776 shares | $229 |
| FIS TR BRIG | PO EQUI ETF | 337959209 | — | 6,148 shares | $229 |
| NB BANCORP | INC COM | 63945M107 | — | 10,365 shares | $229 |
| ACLARIS THERAPEUTICS | INC COM | 00461U105 | — | 43,328 shares | $228 |
| HUDBAY MINERALS | INC COM | 443628102 | — | 8,541 shares | $228 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 12,201 shares | $228 |
| PGIM ROCK | ETF TR S&P 500 BUFFER | 69420N825 | — | 6,709 shares | $228 |
| GENEDX HOLDINGS | CORP COM CL A | 81663L200 | — | 3,152 shares | $228 |
| FIRST TR EXCH TRADED FD III NEW YORK | MUNI | 33739P822 | — | 9,104 shares | $227 |
| GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 | — | 7,975 shares | $227 |
| INVESCO EXCH TRADED FD TR II BLOO EN ANGE | ETF | 46138E719 | — | 13,022 shares | $227 |
| PDD HOLDINGS INC SPONSORED | ADS | 722304102 | — | 2,911 shares | $227 |
| SPDR | INDEX SHS FDS ST STR EUROP ETF | 78463X103 | — | 4,222 shares | $227 |
| TRAVEL PLUS LEISURE | CO COM | 894164102 | — | 3,670 shares | $227 |
| BGC | GROUP INC CL A | 088929104 | — | 19,594 shares | $226 |
| GITLAB INC CLASS | A COM | 37637K108 | — | 4,793 shares | $226 |
| INNOVATOR | ETFS TRUST US SMALL CAP 10 | 45783Y228 | — | 7,306 shares | $226 |
| YORK WTR | CO COM | 987184108 | — | 7,380 shares | $226 |
| DBX ETF TR XTRACKERS | MUNI | 233051705 | — | 9,653 shares | $225 |
| HARBOR ETF TRUST ARES | SYSTEMATIC | 41151J109 | — | 5,100 shares | $225 |
| NEW YORK TIMES CO MTN | BE CL A | 650111107 | — | 3,539 shares | $225 |
| SPDR SERIES TRUST STATE | STREET SPD | 78468R390 | — | 8,985 shares | $225 |