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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,431,258
  2. APPLE · INC COM · 037833100 · shares: $1,426,719
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,279,787
  4. INVESCO · QQQ TR UNIT SER 1 · 46090E103 · shares: $936,510
  5. ISHARES · TR CORE S&P500 ETF · 464287200 · shares: $880,659
  6. VANGUARD INDEX FDS MRNGSTR TTL · STK · 922908769 · shares: $799,896
  7. MICROSOFT · CORP COM · 594918104 · shares: $661,595
  8. AMAZON · COM INC COM · 023135106 · shares: $615,522
  9. VANGUARD STAR FDS VG TL · INTL STK F · 921909768 · shares: $530,773
  10. STATE · STR SPDR S&P 500 ETF T TR UNIT · 78462F103 · shares: $509,634

Reported holdings

4,033 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WISDOMTREETR DYNAMIC INTL EQT97717X263 — 461,875 shares $21,075
DFA INVT DIMENSIONS GROUP IN U.S.HIGH RELATI25239Y196 — 502,619 shares $21,065
DIMENSIONALETF TRUST EMERGING MKTS CO25434V732 — 530,126 shares $21,057
FRANKLIN TEMPLETONETF TR FTSE JAPAN ETF35473P744 — 507,898 shares $21,027
BLOOMENERGY CORP COM CL A093712107 — 75,907 shares $21,025
VANGUARD ADMIRAL FDSINC 500 VAL IDX FD921932703 — 94,716 shares $20,870
T ROWE PRICE EXCHANGE-TRADEDSMALL MID CAP87283Q826 — 512,678 shares $20,866
GILEAD SCIENCESINC COM375558103 — 139,732 shares $20,827
QUANTA SVCSINC COM74762E102 — 32,322 shares $20,767
ARESCAPITAL CORP COM04010L103 — 1,083,355 shares $20,692
3MCO COM88579Y101 — 125,907 shares $20,668
AMPHENOLCORP CL A032095101 — 244,466 shares $20,608
HORIZON FDS EXPEDITIONPLUS44053A630 — 622,150 shares $20,457
ISHARES TR ISHS 1-5YRINVS464288646 — 398,937 shares $20,438
ISHARES TR INVT GRAD SYETF46435G219 — 473,633 shares $20,267
CITIGROUPINC COM NEW172967424 — 156,228 shares $20,228
STRYKER CORPORATIONCOM863667101 — 73,266 shares $20,177
FIRST TR EXCHANGE-TRADEDFD DJ INTERNT IDX33733E302 — 69,814 shares $20,138
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 1,432,923 shares $20,133
AMERICAN CENTY ETF TR AVANTISEMGMKT025072604 — 213,620 shares $20,085
BLACKROCK ETF TRUST ISHA US THEMETF09290C806 — 453,836 shares $19,960
SSGA ACTIVE ETF TR ST STR BL LNETF78467V608 — 493,135 shares $19,918
TARGETCORP COM87612E106 — 126,111 shares $19,760
GLOBAL X FDS 1 3 MO T BIET37960A438 — 196,454 shares $19,712
ISHARES TR FALN ANGLSUSD46435G474 — 758,623 shares $19,671
DIMENSIONAL ETF TRUST US TARGETEDVLU25434V609 — 294,630 shares $19,575
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F821 — 442,797 shares $19,550
MCKESSONCORP COM58155Q103 — 22,835 shares $19,497
MEDTRONIC PLCSHSG5960L103 — 225,833 shares $19,487
TRUISTFINL CORP COM89832Q109 — 420,683 shares $19,478
SCHWAB STRATEGIC TR FUNDAMENTALUS B808524789 — 634,590 shares $19,425
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 274,745 shares $19,372
FIRST TR EXCHANGE-TRADED FD NASDAQ-100SEL337344105 — 118,574 shares $19,296
PNC FINL SVCSGROUP INC COM693475105 — 86,532 shares $19,233
STARBUCKSCORP COM855244109 — 204,197 shares $19,186
FIRST TR EXCHNG TRADED FD VI FT VESTDEEP ETF33740U703 — 631,619 shares $19,182
ISHARESTR TIPS BD ETF464287176 — 183,993 shares $19,143
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 — 620,774 shares $18,989
ISHARES TR ESG AWMSCI EAFE46435G516 — 184,013 shares $18,963
INVESCO EXCHANGE TRADEDFD T S&P 500 TOP 5046137V233 — 294,784 shares $18,751
SCHWAB STRATEGICTR ULTRA SHORT INCM808524623 — 743,061 shares $18,658
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 393,904 shares $18,655
CSXCORP COM126408103 — 400,866 shares $18,644
CVSHEALTH CORP COM126650100 — 216,252 shares $18,531
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 78,259 shares $18,460
ENBRIDGEINC COM29250N105 — 396,560 shares $18,449
NUSHARES ETF TR NUVEENESG INTL67092P805 — 462,464 shares $18,364
HORIZON FDSCORE EQUITY ETF44053A556 — 573,677 shares $18,349
FS KKRCAP CORP COM302635206 — 1,665,628 shares $18,305
VANGUARD ADMIRAL FDS INC SMLLCP600 IDX921932828 — 144,531 shares $18,286
ALPS ETF TR ALERIANMLP00162Q452 — 349,952 shares $18,152
SPROTT ASSET MANAGEMENT LP PHYSICALGOLD AN85208R101 — 435,171 shares $18,077
VANGUARDWORLD FD UTILITIES ETF92204A876 — 105,327 shares $18,011
ARKETF TR INNOVATION ETF00214Q104 — 201,734 shares $17,974
ISHARES TR EXPND TEC SCETF464287549 — 106,122 shares $17,939
BLACKROCK ETF TRUST II ISHAFLEX IN ETF092528603 — 353,173 shares $17,938
ISHARESTR S&P MC 400GR ETF464287606 — 162,699 shares $17,833
ISHARESINC MSCI EMRG CHN46434G764 — 179,722 shares $17,807
CINCINNATIFINL CORP COM172062101 — 111,536 shares $17,775
FREEPORT MCMORANINC CL B35671D857 — 253,476 shares $17,743
ISHARES TR SP SMCP600VLETF464287879 — 137,256 shares $17,583
VANGUARD MALVERN FDS STRMINFPROIDX922020805 — 352,562 shares $17,353
STRATEGYINC CL A NEW594972408 — 112,486 shares $17,220
KROGERCO COM501044101 — 293,441 shares $17,202
SELECTSECTOR SPDR TR ST STR DISCR ETF81369Y407 — 157,922 shares $17,188
CAPITAL GROUP NEW GEOGRAPHYSHS14021N105 — 471,215 shares $17,176
CUMMINSINC COM231021106 — 33,089 shares $17,093
FIRST TR EXCHANGE TRADED FD NASDQSEMCNDTR33738R811 — 67,109 shares $16,989
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 281,671 shares $16,923
INVESCO EXCHANGE TRADEDFD T S&P500 PUR VAL46137V258 — 146,928 shares $16,857
AMPLIFY ETF TR CWPENHANCED DIV032108409 — 361,447 shares $16,804
ISHARESTR CORE S&P US VLU464287663 — 151,418 shares $16,698
CHARLES SCHWAB CORP (THE)COM808513105 — 170,656 shares $16,680
VEEVA SYSINC CL A COM922475108 — 58,433 shares $16,680
J P MORGAN EXCHANGE TRADEDF ACTIVE VALUE ETF46641Q167 — 207,858 shares $16,570
FIDELITY COMWLTHTR NASDAQ COMPSIT315912808 — 156,460 shares $16,560
AMERICAN CENTYETF TR US QUALITY GROW025072307 — 140,864 shares $16,513
FORTINETINC COM34959E109 — 91,885 shares $16,425
VANECK ETF TRUST IG FLOARATE ETF92189F486 — 641,062 shares $16,405
COLUMBIA ETF TR I RESH ENHNCCOR19761L706 — 363,628 shares $16,396
FORD MTRCO COM345370860 — 1,352,505 shares $16,311
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 955,003 shares $16,283
SCHWAB STRATEGIC TR US LCAPVA ETF808524409 — 487,022 shares $16,223
KINDER MORGAN INC DELCOM49456B101 — 535,086 shares $16,133
J P MORGAN EXCHANGE TRADED F DIVERSFEDRTRN46641Q886 — 135,605 shares $16,129
CALAMOSETF TR AUTOC INCOM ETF12811T571 — 604,696 shares $16,097
NORTHERN LTS FD TR III HCM DEFEN50066538R730 — 244,113 shares $16,041
BP PLC SPONSOREDADR055622104 — 364,477 shares $16,033
ISHARES TR CORE 60 BALAETF464289867 — 232,583 shares $15,937
INVESCO EXCH TRD SLF IDX FD RUSL1000 DYNM46138J619 — 228,436 shares $15,924
FIDELITY COVINGTONTRUST ENHANCED SML CAP31609A206 — 353,750 shares $15,901
VANGUARD WELLINGTONFD US MULTIFACTOR921935607 — 88,976 shares $15,883
VANECK ETF TRUST URANI NUCLEETF92189F601 — 153,181 shares $15,848
ETF SER SOLUTIONS DISTILLATEUS26922A321 — 247,565 shares $15,839
L3HARRIS TECHNOLOGIESINC COM502431109 — 66,702 shares $15,794
ISHARES TR MRGSTRMD CP GRW464288307 — 167,020 shares $15,682
PARKER-HANNIFINCORP COM701094104 — 16,387 shares $15,656
INTUITIVE SURGICALINC COM NEW46120E602 — 38,416 shares $15,621
FIRST TR EXCH TRADED FD III MANAGDMUN ETF33739N108 — 326,032 shares $15,604
ISHARES TR PFD ANDINCM SEC464288687 — 528,543 shares $15,592