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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) |
|---|---|---|---|---|---|
| JACKSON | FINANCIAL INC COM CL A | 46817M107 | — | 59,572 shares | $7,704 |
| COINBASE | GLOBAL INC COM CL A | 19260Q107 | — | 41,053 shares | $7,653 |
| VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 | — | 81,012 shares | $7,649 |
| THRIVENT ETF TRUST SMAL | MID CAP ETF | 88588G109 | — | 167,320 shares | $7,596 |
| ROYAL CARIBBEAN | GROUP COM | V7780T103 | — | 28,480 shares | $7,572 |
| J P MORGAN EXCHANGE TRADED F INTERNL | GWT | 46641Q324 | — | 90,322 shares | $7,571 |
| VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | — | 48,354 shares | $7,507 |
| CLOROX CO DEL | COM | 189054109 | — | 92,414 shares | $7,486 |
| J P MORGAN EXCHANGE TRADED F BET | USD HIG ETF | 46641Q878 | — | 168,260 shares | $7,466 |
| MASTEC | INC COM | 576323109 | — | 34,840 shares | $7,443 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | — | 68,440 shares | $7,439 |
| BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | — | 136,475 shares | $7,424 |
| FIRST SOLAR | INC COM | 336433107 | — | 42,238 shares | $7,398 |
| NOVARTIS AG SPONSORED | ADR | 66987V109 | — | 51,862 shares | $7,394 |
| VICI PPTYS | INC COM | 925652109 | — | 320,573 shares | $7,364 |
| ISHARES | INC MSCI GBL GOLD MN | 46434G855 | — | 96,114 shares | $7,363 |
| HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | — | 114,764 shares | $7,332 |
| EA SERIES TRUST BRIDGEWAY | BLUE | 02072L714 | — | 428,249 shares | $7,327 |
| VANGUARD SCOTTSDALE FDS VNG | RUS3000IDX | 92206C599 | — | 21,731 shares | $7,291 |
| INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 46137V266 | — | 124,810 shares | $7,285 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 331,999 shares | $7,251 |
| GENERAC HLDGS | INC COM | 368736104 | — | 35,024 shares | $7,248 |
| NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 | — | 354,697 shares | $7,246 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,030 shares | $7,245 |
| XCEL | ENERGY INC COM | 98389B100 | — | 102,533 shares | $7,227 |
| SPDR | INDEX SHS FDS ST MAR DIVID ETF | 78463X533 | — | 179,312 shares | $7,201 |
| ISHARES | TR US INFRASTRUC | 46435U713 | — | 130,816 shares | $7,199 |
| T-MOBILE | US INC COM | 872590104 | — | 44,140 shares | $7,198 |
| WHEATON PRECIOUS | METALS CORP COM | 962879102 | — | 53,699 shares | $7,181 |
| FIRST TR EXCHANGE-TRADED | FD FINLS ALPHADEX | 33734X135 | — | 118,142 shares | $7,162 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2026 CB | 46138J791 | — | 366,184 shares | $7,148 |
| ISHARES | TR US INDUSTRIALS | 464287754 | — | 46,453 shares | $7,124 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA | 100 CO | 33740U448 | — | 296,285 shares | $7,104 |
| ISHARES | TR INTL SEL DIV ETF | 464288448 | — | 168,387 shares | $7,104 |
| NIKE | INC CL B | 654106103 | — | 200,625 shares | $7,102 |
| COREWEAVE | INC COM CL A | 21873S108 | — | 81,421 shares | $7,093 |
| AMERICAN | HEALTHCARE REIT INC COM SHS | 398182303 | — | 137,201 shares | $7,033 |
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | — | 116,408 shares | $7,026 |
| INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 | — | 46,037 shares | $6,999 |
| INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 46137V431 | — | 58,767 shares | $6,983 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 693,052 shares | $6,979 |
| SSGA ACTIVE TR ST STR BLACK | ETF | 78470P846 | — | 251,971 shares | $6,947 |
| INNOVATOR | ETFS TRUST US EQTY PWR BUF | 45782C508 | — | 136,672 shares | $6,932 |
| GENERAL MTRS | CO COM | 37045V100 | — | 89,617 shares | $6,900 |
| SNAP | ON INC COM | 833034101 | — | 18,934 shares | $6,880 |
| ANNALY CAPITAL MANAGEMENT | IN COM NEW | 035710839 | — | 363,975 shares | $6,875 |
| SPDR SERIES | TRUST ST INTER BD ETF | 78464A375 | — | 211,622 shares | $6,831 |
| DIMENSIONAL ETF TRUST US MKTWIDE | VALUE | 25434V724 | — | 124,007 shares | $6,820 |
| SPDR SERIES | TRUST ST STR SP600GRWO | 78464A201 | — | 63,690 shares | $6,813 |
| WISDOMTREE | TR US QUALITY GROW | 97717Y477 | — | 99,155 shares | $6,810 |
| MANAGED PORTFOLIO SER LEUTHOLD | SELECT | 56167R705 | — | 145,293 shares | $6,790 |
| INC CL A | 75734B100 | — | 47,585 shares | $6,778 | |
| ISHARES TR 0-5YR | HI YL CP | 46434V407 | — | 163,865 shares | $6,759 |
| PIMCO | ETF TR COMMODITY STRAT | 72201R593 | — | 194,760 shares | $6,750 |
| FIRST TR EXCHANGE-TRADED FD FIRST | TR TA HIYL | 33738D408 | — | 171,756 shares | $6,747 |
| MORGAN STANLEY ETF TRUST EATO VAN | MTG ETF | 61774R767 | — | 140,338 shares | $6,729 |
| FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 33739P855 | — | 363,507 shares | $6,703 |
| BWX TECHNOLOGIES | INC COM | 05605H100 | — | 48,824 shares | $6,689 |
| ALLIANT | ENERGY CORP COM | 018802108 | — | 105,595 shares | $6,684 |
| ISHARES | TR ESG OPTIMIZED | 464288802 | — | 42,889 shares | $6,677 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F623 | — | 117,660 shares | $6,656 |
| ISHARES TR IBONDS | 27 ETF | 46435UAA9 | — | 275,751 shares | $6,651 |
| CINTAS | CORP COM | 172908105 | — | 34,064 shares | $6,645 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE | ETF | 66538J282 | — | 268,860 shares | $6,635 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 105,996 shares | $6,608 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1,031,838 shares | $6,604 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | US | 46138J742 | — | 97,248 shares | $6,595 |
| SELECT | SECTOR SPDR TR ST STR REAL ETF | 81369Y860 | — | 161,208 shares | $6,595 |
| VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | — | 59,935 shares | $6,593 |
| PIMCO ETF TR 0-5 | HIGH YIELD | 72201R783 | — | 72,859 shares | $6,592 |
| TRACTOR SUPPLY | CO COM | 892356106 | — | 210,459 shares | $6,585 |
| SSGA ACTIVE TR SST | BRIDGEWATER | 78470P630 | — | 229,792 shares | $6,565 |
| PAYPAL HLDGS | INC COM | 70450Y103 | — | 124,824 shares | $6,557 |
| EMCOR | GROUP INC COM | 29084Q100 | — | 8,666 shares | $6,538 |
| BJS WHSL CLUB HLDGS | INC COM | 05550J101 | — | 70,908 shares | $6,524 |
| ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 | — | 295,095 shares | $6,513 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 154,936 shares | $6,509 |
| JANUS DETROIT STR TR HENDERSN | CAP ETF | 47103U100 | — | 75,633 shares | $6,499 |
| INVESCO EXCHANGE TRADED FD T DORS WRI | MOM ETF | 46137V837 | — | 47,143 shares | $6,498 |
| FRANKLIN TEMPLETON | ETF TR HIGH YIELD CORP | 35473P629 | — | 277,070 shares | $6,485 |
| ROCKWELL AUTOMATION | INC COM | 773903109 | — | 14,891 shares | $6,483 |
| ISHARES TR RUS | 2000 GRW ETF | 464287648 | — | 18,111 shares | $6,464 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 46137V282 | — | 97,824 shares | $6,443 |
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | — | 100,194 shares | $6,438 |
| SUPER MICRO COMPUTER | INC COM NEW | 86800U302 | — | 156,203 shares | $6,415 |
| AXON ENTERPRISE | INC COM | 05464C101 | — | 15,139 shares | $6,397 |
| WW GRAINGER | INC COM | 384802104 | — | 5,121 shares | $6,380 |
| SPDR SERIES | TRUST ST STR MSCI USAQ | 78468R812 | — | 33,515 shares | $6,371 |
| ISHARES ETHEREUM | TR SHS | 46438R105 | — | 316,588 shares | $6,370 |
| FIRST TR EXCHNG TRADED FD VI FT ENER | INCO ETF | 33740F276 | — | 298,896 shares | $6,363 |
| INNOVATOR ETFS TRUST EQUI DEFI | 1 MARC | 45784N742 | — | 222,201 shares | $6,362 |
| APPLOVIN | CORP COM CL A | 03831W108 | — | 21,894 shares | $6,359 |
| DANAHER CORP DEL | COM | 235851102 | — | 28,689 shares | $6,356 |
| ATMOS | ENERGY CORP COM | 049560105 | — | 40,461 shares | $6,330 |
| WARNER BROS DISCOVERY | INC COM SER A | 934423104 | — | 204,369 shares | $6,325 |
| EA SERIES TRUST STRIVE | NATURAL | 02072L557 | — | 142,652 shares | $6,309 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 121,840 shares | $6,264 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 46137V274 | — | 89,331 shares | $6,262 |
| ISHARES TR IBDS DEC28 | ETF | 46435U515 | — | 248,891 shares | $6,212 |
| FRANKLIN TEMPLETON | ETF TR US LRG CP MLTFCT | 35473P801 | — | 79,180 shares | $6,210 |