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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) |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS | INTL CO COM | 808625107 | — | 1,760 shares | $225 |
| SOUTHERN | CO UNIT 12/15/2028 | 842587842 | — | 5,020 shares | $225 |
| NYLIM | ETF TR HEDGE MULTI STRA | 45409B107 | — | 6,204 shares | $224 |
| ISHARES TR BB RAT | CORP BD | 46435U473 | — | 4,976 shares | $224 |
| UNITED STS | NAT GAS FD LP UNIT PAR | 912318409 | — | 21,642 shares | $224 |
| ADVISORS INNER CIRCLE FD II 3EDGE | INTL ETF | 00791R814 | — | 7,119 shares | $223 |
| MORGAN STANLEY ETF TRUST CALVERT | US LARCP | 61774R205 | — | 2,359 shares | $223 |
| NUVEEN | SELECT MAT MUN FD SH BEN INT | 67061T101 | — | 25,576 shares | $223 |
| OIL DRI | CORP AMER COM | 677864100 | — | 2,466 shares | $223 |
| SEZZLE | INC COM | 78435P105 | — | 2,065 shares | $223 |
| SPDR | INDEX SHS FDS ST STR ASIA ETF | 78463X301 | — | 1,426 shares | $223 |
| SPDR SERIES | TRUST ST STR SW SERV | 78464A599 | — | 1,144 shares | $223 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE | INCOME | 46654Q641 | — | 4,186 shares | $222 |
| MGE | ENERGY INC COM | 55277P104 | — | 3,200 shares | $222 |
| SCHWAB STRATEGIC | TR 1000 INDEX ETF | 808524722 | — | 6,045 shares | $222 |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | — | 907 shares | $222 |
| EUROSEAS | LTD SHS | Y23592135 | — | 3,108 shares | $222 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9,733 shares | $221 |
| INNOVATOR | ETFS TRUST POWER BUFFER SET | 45783Y723 | — | 5,892 shares | $221 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY | DNYM | 66538J738 | — | 10,352 shares | $221 |
| AMPLIFY ETF TR CWP | INTL ENHANCE | 032108722 | — | 5,302 shares | $220 |
| ROUNDHILL ETF TRUST HUMAN ROBOT | ETF | 77926X650 | — | 7,572 shares | $220 |
| SPROTT FDS TR RARE EART | EX ETF | 85208P832 | — | 13,961 shares | $220 |
| V | F CORP COM | 918204108 | — | 15,618 shares | $220 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 23,470 shares | $219 |
| CACTUS | INC CL A | 127203107 | — | 3,525 shares | $219 |
| CORPAY | INC COM SHS | 219948106 | — | 565 shares | $219 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,840 shares | $219 |
| UNUSUAL MACHS | INC COM SHS | 91532F102 | — | 8,952 shares | $219 |
| CAMDEN NATL | CORP COM | 133034108 | — | 3,932 shares | $218 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 2,225 shares | $218 |
| MATERION | CORP COM | 576690101 | — | 810 shares | $218 |
| OUSTER | INC COM NEW | 68989M202 | — | 5,393 shares | $218 |
| REPLIGEN | CORP COM | 759916109 | — | 1,135 shares | $218 |
| CRESCENT | CAP BDC INC COM | 225655109 | — | 23,659 shares | $217 |
| EAST WEST BANCORP | INC COM | 27579R104 | — | 1,752 shares | $217 |
| PROSHARES | TR PSHS ULTSH 20YRS | 74347B201 | — | 5,099 shares | $217 |
| BNY MELLON ETF TRUST II MUNICIPAL | INTER | 05613H704 | — | 8,686 shares | $216 |
| COUPANG | INC CL A | 22266T109 | — | 15,579 shares | $216 |
| SELECT WATER SOLUTIONS | INC CL A COM | 81617J301 | — | 10,939 shares | $216 |
| BOK | FINL CORP COM NEW | 05561Q201 | — | 1,704 shares | $215 |
| CAMBRIA | ETF TR TAIL RISK | 132061862 | — | 21,958 shares | $215 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 18,264 shares | $215 |
| TIDAL TRUST II YIELDMAX | NVDA | 88634T774 | — | 16,902 shares | $215 |
| APOLLO | COML REAL ESTATE FIN COM | 03762U105 | — | 34,486 shares | $214 |
| CASELLA WASTE SYS | INC CL A | 147448104 | — | 2,660 shares | $214 |
| ENNIS | INC COM | 293389102 | — | 9,525 shares | $214 |
| GRIFFON | CORP COM | 398433102 | — | 2,305 shares | $214 |
| ISHARES TR YLD OPTIM | BD | 46434V787 | — | 9,946 shares | $214 |
| WSFS | FINL CORP COM | 929328102 | — | 2,837 shares | $214 |
| AMPLIFY | ETF TR CASH FLOW DIVID | 032108698 | — | 5,876 shares | $213 |
| BNY MELLON | ETF TRUST US MDCP CORE EQT | 09661T206 | — | 5,507 shares | $213 |
| FORMFACTOR | INC COM | 346375108 | — | 1,427 shares | $213 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 4,116 shares | $213 |
| MADISON SQUARE GRDN SPRT | COR CL A | 55825T103 | — | 525 shares | $213 |
| NUVEEN | GLOBAL HIGH INCOME FD SHS | 67075G103 | — | 18,113 shares | $213 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,704 shares | $213 |
| VANECK ETF TRUST VIDEO GMNG | ESPRT | 92189F114 | — | 2,203 shares | $213 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP | INT | 24664T103 | — | 3,984 shares | $212 |
| TELUS CORPORATION | COM | 87971M103 | — | 25,236 shares | $212 |
| ETF OPPORTUNITIES TRUST APPLIED | FINA VAL | 26923N405 | — | 4,350 shares | $211 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,935 shares | $211 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 6,407 shares | $211 |
| PRINCIPAL EXCHANGE TRADED | FD INTL EQUITY ETF | 74255Y698 | — | 5,869 shares | $211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQUTY | 33744U600 | — | 6,860 shares | $210 |
| FRANKLIN BSP RLTY | TR INC COMMON STOCK | 35243J101 | — | 32,929 shares | $210 |
| NEWMARK | GROUP INC CL A | 65158N102 | — | 17,132 shares | $210 |
| RYMAN HOSPITALITY PPTYS | INC COM | 78377T107 | — | 1,759 shares | $210 |
| TRUST FOR PROFESSIONAL MANAG PERFO | TR BD ETF | 89834G570 | — | 8,457 shares | $210 |
| FIDELITY COVINGTON | TRUST PFD SECS INCOME | 316092261 | — | 10,193 shares | $209 |
| GREIF | INC CL B | 397624206 | — | 2,027 shares | $209 |
| ISHARES | INC MSCI AGR PRO ETF | 464286350 | — | 4,603 shares | $209 |
| NEWSMAX | INC COM SHS CLASS B | 65250K105 | — | 19,365 shares | $209 |
| RECURSION | PHARMACEUTICALS IN CL A | 75629V104 | — | 50,569 shares | $209 |
| COMMUNITY FINANCIAL SYSTEM | I COM | 203607106 | — | 3,487 shares | $208 |
| COMMUNITY TR BANCORP | INC COM | 204149108 | — | 2,797 shares | $208 |
| FIDELITY MERRIMACK | STR TR TACTICAL BOND | 316188879 | — | 4,449 shares | $208 |
| NORWOOD | FINANCIAL CORP COM | 669549107 | — | 6,301 shares | $208 |
| SPDR SERIES TRUST ST STR SP | TRANS | 78464A532 | — | 2,125 shares | $208 |
| BROADSTONE NET LEASE | INC COM | 11135E203 | — | 11,178 shares | $207 |
| CHESAPEAKE UTILS | CORP COM | 165303108 | — | 1,611 shares | $207 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL | MUN HIGH | 33740F508 | — | 12,994 shares | $206 |
| PROSHARES | TR II VIX SHT TERM FUT | 74347Y730 | — | 12,134 shares | $206 |
| SERVE | ROBOTICS INC COM | 81758H106 | — | 44,340 shares | $206 |
| SKYWEST | INC COM | 830879102 | — | 2,127 shares | $206 |
| SONOCO PRODS | CO COM | 835495102 | — | 4,220 shares | $206 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,111 shares | $205 |
| BRUNSWICK | CORP COM | 117043109 | — | 3,196 shares | $205 |
| EOS ENERGY ENTERPRISES | INC COM CL A | 29415C101 | — | 66,742 shares | $205 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 5,908 shares | $205 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2029 MUNI | 46138J478 | — | 9,224 shares | $205 |
| RBB FD INC MOTLEY FOOL | GBL | 74933W635 | — | 6,844 shares | $205 |
| DBX ETF TR XTRACK | MSCI ALL | 233051820 | — | 4,275 shares | $204 |
| GABELLI ETFS TRUST COML AER | DEF ETF | 36261K509 | — | 4,209 shares | $204 |
| INNOVATOR | ETFS TRUST EQUITY JAN 20227 | 45784N825 | — | 7,121 shares | $204 |
| MATTHEWS | INTL CORP CL A | 577128101 | — | 10,622 shares | $204 |
| MORGAN STANLEY ETF TRUST EATO VAN | MU ETF | 61774R882 | — | 4,054 shares | $204 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,518 shares | $204 |
| PGIM | ETF TR ACTI AGGR BD ETF | 69344A701 | — | 5,093 shares | $204 |
| FRANKLIN | MANAGED MUN INCOME COM | 746823103 | — | 37,489 shares | $204 |