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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) |
|---|---|---|---|---|---|
| RH | COM | 74967X103 | — | 1,679 shares | $204 |
| VANECK | ETF TRUST LONG MUNI ETF | 92189F536 | — | 12,489 shares | $204 |
| MERCANTILE BK | CORP COM | 587376104 | — | 3,473 shares | $203 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,425 shares | $202 |
| NUVEEN CORE PLUS IMPACT | FUND COM BEN INT | 67080D103 | — | 21,952 shares | $202 |
| TERNIUM SA SPONSORED | ADS | 880890108 | — | 3,714 shares | $202 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE | RSK | 00791R301 | — | 5,913 shares | $201 |
| DBX ETF TR XTRACK | MSCI JAPN | 233051507 | — | 1,724 shares | $201 |
| DEFINIUM THERAPEUTICS | INC COM SHS | 24477V105 | — | 5,274 shares | $201 |
| INVESCO EXCHANGE TRADED | FD T S&P SML600 VAL | 46137V167 | — | 1,449 shares | $201 |
| ISHARES TR GLB CNSM | STP ETF | 464288737 | — | 3,079 shares | $201 |
| KILROY REALTY | CORP COM | 49427F108 | — | 6,038 shares | $201 |
| RAMACO | RES INC COM CL A | 75134P600 | — | 24,352 shares | $201 |
| RGC | RES INC COM | 74955L103 | — | 9,420 shares | $200 |
| BARINGS | GLOBAL SHORT DURATIO COM | 06760L100 | — | 15,142 shares | $198 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 12,385 shares | $198 |
| NORTH EUROPEAN OIL RTY | TR SH BEN INT | 659310106 | — | 23,261 shares | $198 |
| FRANKLIN | LTD DURATION INCOME COM | 35472T101 | — | 36,742 shares | $197 |
| INVESCO EXCH TRD SLF IDX FD BULLETSH | 2036 CR | 46138J288 | — | 10,416 shares | $197 |
| ELLSWORTH GROWTH & | INCOME FD COM | 289074106 | — | 16,754 shares | $196 |
| ETFIS SER TR I INFRACP | REIT PFD | 26923G400 | — | 11,503 shares | $193 |
| AELUMA | INC COM | 00776X109 | — | 15,523 shares | $192 |
| TIDAL TRUST II YIELDMAX | GOOGL | 88634T790 | — | 15,941 shares | $192 |
| TIDAL TRUST II DEFIA | R2000 ETF | 88636J139 | — | 11,134 shares | $191 |
| UNITI | GROUP LLC COM SHS | 912932100 | — | 22,745 shares | $191 |
| ALLSPRING UTILITIES AND HIGH WF | UTILITIES INC | 94987E109 | — | 18,449 shares | $191 |
| COHEN & STEERS TAX ADVAN | PFD COM | 19249X108 | — | 10,856 shares | $189 |
| ABRDN | AUSTRALIA EQUITY FD IN COM | 003011111 | — | 15,035 shares | $188 |
| SNAP | INC CL A | 83304A106 | — | 34,856 shares | $188 |
| GAMCO NAT RES GOLD & | INCOME SH BEN INT | 36465E101 | — | 21,455 shares | $187 |
| SELLAS LIFE SCIENCES | GROUP I COM NEW | 81642T209 | — | 15,104 shares | $186 |
| LISTED FDS TR ROUN SPOR | BE ETF | 53656F789 | — | 11,311 shares | $184 |
| TPG MTG INVTS | TR INC COM NEW | 001228501 | — | 31,920 shares | $183 |
| BLACKROCK TAX MUNICPAL | BD TR SHS | 09248X100 | — | 12,728 shares | $183 |
| CLOVER HEALTH INVESTMENTS | CO COM CL A | 18914F103 | — | 42,505 shares | $183 |
| FLAHERTY & CRUMRINE | PFD INCO COM | 338480106 | — | 16,996 shares | $183 |
| ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | — | 27,120 shares | $183 |
| VOYA GLBL EQTY DIV & | PREM OP COM | 92912T100 | — | 29,331 shares | $181 |
| MAGNUM ICE CREAM | CO NV ORD SHS | N5505D105 | — | 10,089 shares | $180 |
| EQUIPMENTSHARE | COM INC COM CL A | 29445S100 | — | 10,068 shares | $175 |
| KYNDRYL HLDGS | INC COMMON STOCK | 50155Q100 | — | 15,378 shares | $173 |
| EATON VANCE NATL | MUN OPPORT COM SHS | 27829L105 | — | 11,182 shares | $172 |
| WESTERN | ASSET EMERGING MKTS COM | 95766A101 | — | 18,289 shares | $171 |
| NUVEEN MORTGAGE AND | INCOME F COM | 670735109 | — | 10,357 shares | $170 |
| PARAMOUNT SKYDANCE | CORP COM CL B | 69932A204 | — | 16,432 shares | $170 |
| PELOTON INTERACTIVE | INC CL A COM | 70614W100 | — | 34,088 shares | $170 |
| VANECK ETF TRUST VANECK | SHRT MUNI | 92189F528 | — | 10,003 shares | $169 |
| ORGANON & | CO COMMON STOCK | 68622V106 | — | 12,162 shares | $167 |
| BLACKROCK | INCOME TR INC COM NEW | 09247F209 | — | 17,350 shares | $166 |
| PRIMIS | FINANCIAL CORP COM | 74167B109 | — | 10,772 shares | $165 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 12,561 shares | $164 |
| LYFT | INC CL A COM | 55087P104 | — | 10,734 shares | $161 |
| INFOSYS LTD SPONSORED | ADR | 456788108 | — | 14,796 shares | $159 |
| CLEARSIGN TECHNOLOGIES | CORP COM NEW | 185064201 | — | 44,300 shares | $157 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 11,756 shares | $157 |
| OPENDOOR TECHNOLOGIES | INC COM | 683712103 | — | 66,170 shares | $157 |
| NEWELL | BRANDS INC COM | 651229106 | — | 29,512 shares | $156 |
| INMODE | LTD SHS | M5425M103 | — | 10,924 shares | $155 |
| NEXTDECADE | CORP COM | 65342K105 | — | 24,028 shares | $153 |
| ELLINGTON | FINANCIAL INC COM | 28852N109 | — | 12,688 shares | $150 |
| PIMCO | CALIF MUN INCOME FD COM | 72200N106 | — | 19,311 shares | $149 |
| TEMPLETON | EMERGING MKTS INCO COM | 880192109 | — | 23,989 shares | $148 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 13,990 shares | $148 |
| WESTERN | ASSET DIVERSIFIED IN COM SHS BEN INT | 95790K109 | — | 12,353 shares | $146 |
| GRAB HOLDINGS LIMITED CLASS | A ORD | G4124C109 | — | 46,576 shares | $145 |
| ADMA BIOLOGICS | INC COM | 000899104 | — | 14,319 shares | $144 |
| CALAMOS | GLOBAL TOTAL RETURN COM SH BEN INT | 128118106 | — | 11,161 shares | $144 |
| IDAHO | COPPER CORP COM NEW SHS | 481159200 | — | 45,560 shares | $144 |
| NEXA | RES S A COM | L67359106 | — | 11,790 shares | $144 |
| FRANKLIN UNVL | TR SH BEN INT | 355145103 | — | 20,126 shares | $142 |
| JBS N.V. | CL A SHS | N4732M103 | — | 12,487 shares | $141 |
| HARMONIC | INC COM | 413160102 | — | 13,219 shares | $140 |
| TORTOISE CAPITAL SERIES | TRUS ENERGY ETF | 890930209 | — | 13,229 shares | $140 |
| NOVAGOLD RESOURCES | INC COM NEW | 66987E206 | — | 21,162 shares | $138 |
| OPKO | HEALTH INC COM | 68375N103 | — | 85,702 shares | $138 |
| ETF SER SOLUTIONS HOYA CAPT | HI DIV | 26922B840 | — | 15,895 shares | $136 |
| GLADSTONE LD | CORP COM | 376549101 | — | 14,429 shares | $136 |
| PETCO HEALTH & WELLNESS | CO I CL A COM | 71601V105 | — | 59,803 shares | $136 |
| PIMCO ACCESS | INCOME FUND SHS BENFIN INT | 72203T100 | — | 10,295 shares | $136 |
| VAALCO | ENERGY INC COM NEW | 91851C201 | — | 23,822 shares | $135 |
| INTERLINK ELECTRS | INC COM NEW | 458751302 | — | 22,398 shares | $134 |
| ADVISORSHARES TR PURE US CANN | ETF | 00768Y453 | — | 29,370 shares | $133 |
| ARBOR REALTY | TRUST INC COM | 038923108 | — | 34,511 shares | $133 |
| EAGLE POINT | CR CO COM | 269808101 | — | 38,562 shares | $133 |
| RICHTECH | ROBOTICS INC CL B | 765504105 | — | 84,110 shares | $133 |
| AQUESTIVE THERAPEUTICS | INC COM | 03843E104 | — | 28,317 shares | $131 |
| PLUG | PWR INC COM NEW | 72919P202 | — | 67,443 shares | $131 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 12,871 shares | $131 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 10 | 294821608 | — | 13,850 shares | $127 |
| GRANITESHARES ETF TR HIPS | US HIGH INC | 38747R306 | — | 11,869 shares | $127 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 43,069 shares | $127 |
| GREYSTONE HOUSING IMPACT | INV BEN UNIT CTF | 02364V206 | — | 22,179 shares | $126 |
| AH RLTY | TR INC COM | 04208T108 | — | 20,708 shares | $126 |
| CEMEX SAB DE CV SPON | ADR NEW | 151290889 | — | 13,234 shares | $126 |
| CAPITOL FED | FINL INC COM | 14057J101 | — | 15,171 shares | $125 |
| ABRDN | GLOBAL DYNAMIC DIVIDEN COM | 00302M106 | — | 10,601 shares | $124 |
| HANCOCK JOHN | INVS TR COM | 410142103 | — | 10,027 shares | $124 |
| ABERDEEN | INDIA FD INC COM | 454089103 | — | 11,589 shares | $123 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 10,366 shares | $123 |
| WENDYS | CO COM | 95058W100 | — | 19,307 shares | $123 |