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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) |
|---|---|---|---|---|---|
| HAFNIA | LTD SHS | Y2990R101 | — | 12,398 shares | $123 |
| IONEER LTD SPONSORED | ADS | 46211L101 | — | 39,864 shares | $122 |
| PUTNAM ETF TRUST FRAN NEW JER | ETF | 746729771 | — | 14,173 shares | $117 |
| ALGONQUIN POWER & | UTILITIES COM | 015857105 | — | 23,094 shares | $116 |
| FLOWERS FOODS | INC COM | 343498101 | — | 20,953 shares | $116 |
| VIR | BIOTECHNOLOGY INC COM | 92764N102 | — | 10,365 shares | $116 |
| INVESCO ADVANTAGE | MUN INCOME SH BEN INT | 46132E103 | — | 15,434 shares | $115 |
| NEWTEKONE | INC COM NEW | 652526203 | — | 10,355 shares | $115 |
| NOMURA HLDGS INC SPONSORED | ADR | 65535H208 | — | 11,697 shares | $114 |
| SWEETGREEN | INC COM CL A | 87043Q108 | — | 12,799 shares | $114 |
| CERENCE | INC COM | 156727109 | — | 14,385 shares | $113 |
| HYLIION HOLDINGS | CORP COMMON STOCK | 449109107 | — | 26,855 shares | $112 |
| GRAY | MEDIA INC COM | 389375106 | — | 24,537 shares | $110 |
| BIOCRYST | PHARMACEUTICALS INC COM | 09058V103 | — | 12,822 shares | $107 |
| JETBLUE AIRWAYS | CORP COM | 477143101 | — | 25,214 shares | $107 |
| COMPASS | INC CL A | 20464U100 | — | 11,933 shares | $106 |
| DIREXION | SHARES ETF TRUST DLY MU BEAR 1X | 25461A163 | — | 11,737 shares | $106 |
| GMR SOLUTIONS | INC COM CL A | 38013D106 | — | 11,000 shares | $106 |
| HIGHLAND GLOBAL ALLOCATION | F COM | 43010T104 | — | 16,121 shares | $106 |
| LASER PHOTONICS | CORP COM | 51807Q100 | — | 124,047 shares | $106 |
| MFA | FINL INC COM | 55272X607 | — | 13,329 shares | $105 |
| STONECO | LTD COM CL A | G85158106 | — | 11,214 shares | $105 |
| PROTALIX BIOTHERAPEUTICS | INC COM | 74365A309 | — | 37,812 shares | $104 |
| HENNESSY | ADVISORS INC COM | 425885100 | — | 10,062 shares | $101 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 11,606 shares | $100 |
| ITAU UNIBANCO HLDG S A SPON | ADR REP PFD | 465562106 | — | 11,240 shares | $96 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 10,436 shares | $96 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 10,725 shares | $91 |
| RIVERVIEW BANCORP | INC COM | 769397100 | — | 14,876 shares | $89 |
| BLACKROCK MUNIYIELD | N Y QUAL COM | 09255E102 | — | 10,050 shares | $88 |
| LUCID | GROUP INC COM NEW | 549498202 | — | 21,482 shares | $87 |
| ZEDGE | INC CL B | 98923T104 | — | 29,344 shares | $85 |
| UNDER ARMOUR | INC CL A | 904311107 | — | 18,908 shares | $84 |
| PENNANTPARK INVTS | CORP COM | 708062104 | — | 24,702 shares | $82 |
| SAN JUAN BASIN RTY | TR UNIT BEN INT | 798241105 | — | 22,149 shares | $81 |
| ALPHA COMPUTE | CORP SHS NEW | G7185A144 | — | 16,765 shares | $81 |
| MOTORSPORT GAMES | INC CL A NEW | 62011B201 | — | 16,476 shares | $80 |
| WESTERN AST INFL LKD OPP & | I COM | 95766R104 | — | 10,201 shares | $80 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 36,600 shares | $79 |
| ASURE SOFTWARE | INC COM | 04649U102 | — | 10,015 shares | $76 |
| MASTERBRAND | INC COMMON STOCK | 57638P104 | — | 10,921 shares | $76 |
| ORCHID IS | CAP INC COM NEW | 68571X301 | — | 14,073 shares | $76 |
| OUTDOOR HOLDING | CO COM | 00175J107 | — | 32,853 shares | $74 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 12,138 shares | $74 |
| LIFEMD | INC COM | 53216B104 | — | 25,500 shares | $74 |
| NEUBERGER | HIGH YIELD ST FD I COM | 64128C106 | — | 13,725 shares | $74 |
| LIGHTWAVE LOGIC | INC COM | 532275104 | — | 14,608 shares | $73 |
| TAYSHA GENE THERAPIES | INC COM SHS | 877619106 | — | 15,085 shares | $73 |
| ENOVIX CORPORATION | COM | 293594107 | — | 24,951 shares | $72 |
| RACKSPACE | TECHNOLOGY INC COM | 750102105 | — | 19,200 shares | $72 |
| TILRAY | BRANDS INC COM | 88688T209 | — | 18,901 shares | $71 |
| ACCO | BRANDS CORP COM | 00081T108 | — | 16,643 shares | $70 |
| DAKOTA | GOLD CORP COM | 46655E100 | — | 11,507 shares | $70 |
| CRONOS | GROUP INC COM | 22717L101 | — | 20,681 shares | $68 |
| UNDER ARMOUR | INC CL C | 904311206 | — | 15,710 shares | $68 |
| TRISALUS LIFE SCIENCES | INC COM | 89680M101 | — | 15,554 shares | $67 |
| SANA | BIOTECHNOLOGY INC COM | 799566104 | — | 22,494 shares | $66 |
| ELAUWIT CONNECTION | INC COM | 28417M109 | — | 10,000 shares | $65 |
| VUZIX | CORP COM NEW | 92921W300 | — | 23,083 shares | $64 |
| ARES | COML REAL ESTATE CORP COM | 04013V108 | — | 16,374 shares | $63 |
| ORION PROPERTIES | INC COM | 68629Y103 | — | 24,979 shares | $62 |
| CHAMPIONS ONCOLOGY | INC COM NEW | 15870P307 | — | 12,252 shares | $61 |
| ELLINGTON | CREDIT COMPANY COM SHS BEN INT | 288578107 | — | 14,816 shares | $60 |
| RENT THE RUNWAY | INC CL A NEW | 76010Y202 | — | 36,097 shares | $60 |
| BIT DIGITAL | INC SHS | G1144A105 | — | 35,655 shares | $58 |
| GOODYEAR TIRE & RUBR | CO COM | 382550101 | — | 10,826 shares | $54 |
| TRILOGY | METALS INC NEW COM | 89621C105 | — | 17,364 shares | $54 |
| PATRIOT NATL BANCORP | INC COM NEW | 70336F203 | — | 57,242 shares | $53 |
| COHERUS ONCOLOGY | INC COM | 19249H103 | — | 42,186 shares | $51 |
| DIGI PWR X INC COM SUB | VTG | 25380B102 | — | 12,100 shares | $50 |
| BITFUFU | INC CL A ORD SHS | G1152A104 | — | 35,146 shares | $49 |
| NEUBERGER R/EST | SECS INC FD COM | 64190A103 | — | 18,385 shares | $48 |
| W & T OFFSHORE | INC COM | 92922P106 | — | 13,505 shares | $48 |
| OCEAN PWR TECHNOLOGIES | INC COM NEW | 674870605 | — | 35,232 shares | $47 |
| TMC | THE METALS COMPANY INC COM | 87261Y106 | — | 12,336 shares | $47 |
| AGNT | INC COM | 30212W100 | — | 12,582 shares | $46 |
| DOMINARI HOLDINGS | INC COM NEW | 008875304 | — | 20,175 shares | $44 |
| ANNEXON | INC COM | 03589W102 | — | 10,100 shares | $43 |
| BRANDYWINE RLTY | TR SH BEN INT NEW | 105368203 | — | 15,238 shares | $43 |
| ELEDON | PHARMACEUTICALS INC COM | 28617K101 | — | 16,830 shares | $43 |
| FRANKLIN MASTER | INTER INCOME SH BEN INT | 746909100 | — | 13,954 shares | $42 |
| BLACKROCK TCP | CAPITAL CORP COM | 09259E108 | — | 10,176 shares | $41 |
| B & G FOODS | INC COM | 05508R106 | — | 13,843 shares | $40 |
| QUANTUM SI | INC COM CL A | 74765K105 | — | 37,809 shares | $40 |
| ARDELYX | INC COM | 039697107 | — | 11,146 shares | $38 |
| FRACTYL | HEALTH INC COM | 35168W103 | — | 64,000 shares | $35 |
| PRIME MEDICINE | INC COM | 74168J101 | — | 11,427 shares | $35 |
| REKOR SYSTEMS | INC COM | 759419104 | — | 90,515 shares | $33 |
| SEALSQ | CORP ORD SHS | G79483106 | — | 13,600 shares | $32 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 13,841 shares | $31 |
| DOUGLAS ELLIMAN | INC COM | 25961D105 | — | 20,163 shares | $31 |
| NEUROONE MED TECHNOLOGIES | CO COM | 64130M308 | — | 28,715 shares | $30 |
| READY | CAPITAL CORP COM | 75574U101 | — | 26,009 shares | $30 |
| FATE THERAPEUTICS | INC COM | 31189P102 | — | 12,000 shares | $28 |
| ENCORE | ENERGY CORP COM NEW | 29259W700 | — | 24,574 shares | $27 |
| CALCIMEDICA | INC COM NEW | 38942Q301 | — | 16,450 shares | $27 |
| STANDARD | LITHIUM CORP COM | 853606101 | — | 14,257 shares | $26 |
| ANAVEX LIFE SCIENCES | CORP COM NEW | 032797300 | — | 12,112 shares | $24 |
| BLACKSTONE MORTGAGE | TRUST IN NOTE 5.500 3/1 | 09257WAE0 | — | 23,000 shares | $23 |
| WESTPORT FUEL SYSTEMS | INC COM | 960908507 | — | 11,731 shares | $23 |