Cambridge Investment Research Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:51.260 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,774
Value reported by manager
$43.3M
Sum of our stored positions
$43.3M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
20.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD | INDEX FDS S&P 500 ETF SHS | $1.4M | 2,053,373 | — | 922908363 |
| APPLE | INC COM | $1.3M | 4,361,063 | — | 037833100 |
| NVIDIA | CORPORATION COM | $1.1M | 5,697,894 | — | 67066G104 |
| INVESCO | QQQ TR | $929.2K | 1,261,788 | — | 46090E103 |
| ISHARES | TR CORE S&P500 ETF | $867.7K | 1,158,614 | — | 464287200 |
| VANGUARD | INDEX FDS TOTAL STK MKT | $803.6K | 2,171,772 | — | 922908769 |
| AMAZON | COM INC COM | $591K | 2,479,745 | — | 023135106 |
| VANGUARD STAR FDS VG TL | INTL STK F | $537.3K | 6,284,639 | — | 921909768 |
| STATE | STR SPDR S&P 500 ETF T TR UNIT | $510.8K | 684,014 | — | 78462F103 |
| MICROSOFT | CORP COM | $481.5K | 1,290,936 | — | 594918104 |
| CAPITAL | GROUP DIVIDEND VALUE SHS CREAT UNIT | $386.5K | 7,842,610 | — | 14020W106 |
| BERKSHIRE HATHAWAY | INC DEL CL B NEW | $372K | 743,469 | — | 084670702 |
| ALPHABET | INC CAP STK CL A | $354.9K | 993,091 | — | 02079K305 |
| ALPHABET | INC CAP STK CL C | $330.3K | 934,693 | — | 02079K107 |
| SPDR SERIES | TRUST ST STR P500ETF | $325.1K | 3,699,693 | — | 78464A854 |
| VANGUARD | INDEX FDS GROWTH ETF | $319.1K | 3,704,579 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS VAN | FTSE DEV MKT | $286K | 4,013,919 | — | 921943858 |
| FIRST TR EXCHANGE TRADED FD RISNG | DIVD ACHIV | $280K | 3,453,799 | — | 33738R506 |
| BROADCOM | INC COM | $271.5K | 718,851 | — | 11135F101 |
| MICRON | TECHNOLOGY INC | $250.2K | 216,740 | — | 595112103 |
| CAPITAL | GROUP GROWTH ETF SHS CREAT UNIT | $240.6K | 5,096,833 | — | 14020G101 |
| ADVANCED MICRO DEVICES | INC | $227.5K | 391,706 | — | 007903107 |
| VANGUARD | INDEX FDS VALUE ETF | $227.5K | 1,043,747 | — | 922908744 |
| CATERPILLAR | INC COM | $226.6K | 212,747 | — | 149123101 |
| JPMORGAN CHASE & | CO | $224.7K | 686,343 | — | 46625H100 |
| ELI LILLY & | CO | $218.1K | 181,813 | — | 532457108 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $217.1K | 1,343,836 | — | 46138E339 |
| SELECT | SECTOR SPDR TR ST STR TECHN ETF | $212.1K | 1,113,441 | — | 81369Y803 |
| SCHWAB STRATEGIC | TR US DIVIDEND EQ | $210.8K | 6,649,246 | — | 808524797 |
| SPDR | GOLD TR GOLD SHS | $210.7K | 571,990 | — | 78463V107 |
| TESLA | INC COM | $210.4K | 500,337 | — | 88160R101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $208.2K | 687,113 | — | 46138G649 |
| VANGUARD SPECIALIZED FUNDS DIV APP | ETF | $206.6K | 872,972 | — | 921908844 |
| VANGUARD | BD INDEX FDS | $201.1K | 2,739,306 | — | 921937835 |
| PACER FDS TR US CASH COWS | 100 | $194.9K | 3,132,860 | — | 69374H881 |
| META PLATFORMS | INC CL A | $192.7K | 342,140 | — | 30303M102 |
| SPDR SERIES TRUST ST STR BLO | 1 ETF | $179.5K | 1,958,249 | — | 78468R663 |
| VANGUARD WHITEHALL | FDS HIGH DIV YLD | $175.7K | 1,111,958 | — | 921946406 |
| VANGUARD | WORLD FD INF TECH ETF | $164.8K | 1,378,822 | — | 92204A702 |
| EXXON MOBIL | CORP | $157K | 1,148,663 | — | 30231G102 |
| INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | $154.2K | 724,789 | — | 46137V357 |
| ISHARES | TR S&P 500 GRWT ETF | $154.1K | 1,120,658 | — | 464287309 |
| FIRST TR EXCHANGE TRADED FD RBA | INDL ETF | $153.9K | 1,154,779 | — | 33738R704 |
| WALMART | INC COM | $153.4K | 1,354,573 | — | 931142103 |
| ISHARES TR CORE US AGGBD | ET | $153.4K | 1,549,519 | — | 464287226 |
| VANGUARD CHARLOTTE | FDS TOTAL INT BD ETF | $152.1K | 3,140,768 | — | 92203J407 |
| CAPITAL | GROUP GBL GROWTH EQT SHS CREAT UNIT | $149.5K | 3,532,856 | — | 14020X104 |
| PUTNAM | ETF TRUST FOCUSED LAR CAP | $147.5K | 2,895,121 | — | 746729300 |
| CAPITAL | GROUP CORE EQUITY ET SHS CREAT UNIT | $144.9K | 3,258,359 | — | 14020V108 |
| ABBVIE | INC COM | $142.5K | 566,283 | — | 00287Y109 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | ADS | $137.3K | 287,417 | — | 874039100 |
| VANECK ETF TRUST SEMICONDUCTR | ETF | $134.7K | 205,388 | — | 92189F676 |
| ISHARES | TR CORE MSCI EAFE | $132.5K | 1,371,932 | — | 46432F842 |
| VISA | INC COM CL A | $130.2K | 379,555 | — | 92826C839 |
| COSTCO WHOLESALE | CORPORATION COM | $129.8K | 138,717 | — | 22160K105 |
| ISHARES | TR CORE S&P SCP ETF | $127.9K | 862,695 | — | 464287804 |
| PALANTIR | TECHNOLOGIES INC CL A | $124.4K | 1,066,521 | — | 69608A108 |
| JOHNSON & | JOHNSON | $123.6K | 486,640 | — | 478160104 |
| STATE | STR SPDR DOW JONES IND UT SER 1 | $121.9K | 233,289 | — | 78467X109 |
| ISHARES | TR S&P 500 VAL ETF | $121.6K | 535,667 | — | 464287408 |
| ISHARES | TR CORE S&P MCP ETF | $119.9K | 1,554,878 | — | 464287507 |
| VANGUARD | BD INDEX FDS | $113.7K | 1,459,721 | — | 921937827 |
| ISHARES | TR ISHARES SEMICDTR | $113.3K | 176,835 | — | 464287523 |
| ISHARES | TR CORE S&P TTL STK | $111.2K | 676,753 | — | 464287150 |
| PROCTER & GAMBLE | CO | $110.7K | 755,177 | — | 742718109 |
| CROWDSTRIKE HLDGS | INC CL A | $110.7K | 145,013 | — | 22788C105 |
| ISHARES | TR RUSSELL 2000 ETF | $110.2K | 366,873 | — | 464287655 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | $109.6K | 2,171,507 | — | 47103U845 |
| VANGUARD INDEX FDS EXTEND | MKT ETF | $109.5K | 444,813 | — | 922908652 |
| VANGUARD | INDEX FDS MID CAP ETF | $109.2K | 1,355,435 | — | 922908629 |
| VANGUARD | INDEX FDS SMALL CP ETF | $107.9K | 355,934 | — | 922908751 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG | ETF | $106.9K | 2,477,144 | — | 33741X102 |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | $106.6K | 1,886,928 | — | 46641Q332 |
| ISHARES TR MSCI USA MIN | ETF | $105.5K | 1,093,909 | — | 46429B697 |
| ISHARES TR RUS TP200 | GR ETF | $102.3K | 352,122 | — | 464289438 |
| J P MORGAN EXCHANGE TRADED | F ULTRA SHRT ETF | $101.4K | 2,005,435 | — | 46641Q837 |
| SCHWAB STRATEGIC TR US LCAP | GR ETF | $100.9K | 2,980,464 | — | 808524300 |
| ISHARES TR RUS | 1000 GRW ETF | $100.8K | 811,537 | — | 464287614 |
| APPLIED MATLS | INC COM | $99K | 136,889 | — | 038222105 |
| CAPITAL GROUP CORE BALANCED | SHS | $98.5K | 2,593,810 | — | 14021D107 |
| ISHARES | INC CORE MSCI EMKT | $97.6K | 1,177,714 | — | 46434G103 |
| ISHARES TR CORE UNIVRSL | USD | $94.8K | 2,054,185 | — | 46434V613 |
| SPROTT ASSET MANAGEMENT | LP | $94K | 3,116,362 | — | 85207H104 |
| BLACKROCK | ETF TRUST ISHARES US EQUIT | $92.9K | 1,366,281 | — | 09290C103 |
| CHEVRON | CORPORATION COM | $91.1K | 549,342 | — | 166764100 |
| INTERNATIONAL BUSINESS MACHS | COM | $90.2K | 320,927 | — | 459200101 |
| GE VERNOVA | INC COM | $88.7K | 75,512 | — | 36828A101 |
| CISCO SYS | INC | $88.3K | 751,531 | — | 17275R102 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $88.2K | 2,146,957 | — | 87283Q867 |
| SPDR SERIES | TRUST ST STR P500GRW | $88.2K | 740,902 | — | 78464A409 |
| ISHARES | TR CORE MSCI TOTAL | $86.3K | 903,923 | — | 46432F834 |
| ISHARES | TR CORE DIV GRWTH | $85.3K | 1,125,313 | — | 46434V621 |
| VANGUARD | BD INDEX FDS | $84.8K | 1,105,158 | — | 921937819 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | ETF | $83.6K | 890,372 | — | 33733E104 |
| SCHWAB STRATEGIC | TR | $83.5K | 2,837,324 | — | 808524201 |
| FIDELITY MERRIMACK | STR TR | $82.4K | 1,812,290 | — | 316188309 |
| INTEL | CORP COM | $81K | 580,089 | — | 458140100 |
| ISHARES TR MSCI USA QLT | FCT | $78.7K | 358,448 | — | 46432F339 |
| HOME DEPOT | INC COM | $78.4K | 222,431 | — | 437076102 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS | US | $77.6K | 575,763 | — | 46641Q399 |
| ISHARES TR 7-10 | YR TRSY BD | $76.9K | 812,707 | — | 464287440 |
| SPDR | INDEX SHS FDS ST STR PO EX ETF | $76.5K | 1,518,087 | — | 78463X889 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN | EDGE | $75.4K | 393,151 | — | 33737A108 |
| INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | $74.1K | 435,788 | — | 46137V464 |
| FIDELITY COVINGTON | TRUST | $73.6K | 257,555 | — | 316092808 |
| GE | AEROSPACE COM NEW | $73.4K | 196,516 | — | 369604301 |
| LAM | RESEARCH CORP COM NEW | $72.1K | 166,341 | — | 512807306 |
| ISHARES | TR MSCI USA MMENTM | $71.8K | 209,542 | — | 46432F396 |
| ISHARES TR 0-3 MTH | TREASURY | $71.4K | 709,368 | — | 46436E718 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB | ETF | $71K | 790,075 | — | 33734X846 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US L | $70.9K | 2,278,635 | — | 808524771 |
| AMERICAN CENTY | ETF TR INTL EQT ETF | $70.1K | 785,624 | — | 025072703 |
| VANGUARD SCOTTSDALE | FDS | $70K | 1,186,483 | — | 92206C706 |
| COCA | COLA CO COM | $69.8K | 859,081 | — | 191216100 |
| ISHARES | GOLD TR ISHARES NEW | $68.5K | 907,372 | — | 464285204 |
| SPDR SERIES | TRUST ST STR PR SP1500 | $68.4K | 752,931 | — | 78464A805 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | $67.3K | 1,127,499 | — | 922042858 |
| ISHARES TR RUS | 1000 ETF | $67K | 163,625 | — | 464287622 |
| VERIZON COMMUNICATIONS | INC | $66.9K | 1,581,062 | — | 92343V104 |
| EA SERIES TRUST ALPHA ARC | 1-3 | $66.9K | 570,946 | — | 02072L565 |
| CORNING | INC COM | $66.8K | 261,423 | — | 219350105 |
| VANGUARD | WORLD FD | $63.5K | 388,720 | — | 921910840 |
| VANGUARD SCOTTSDALE | FDS | $63.4K | 1,355,000 | — | 92206C771 |
| ALTRIA | GROUP INC | $63.4K | 881,440 | — | 02209S103 |
| ISHARES | TR MSCI EAFE ETF | $62.6K | 602,592 | — | 464287465 |
| FIRST TR EXCHANGE-TRADED | FD SHS | $62.4K | 1,281,357 | — | 336917109 |
| VANECK ETF TRUST MRNGSTR WDE | MOAT | $62.1K | 597,173 | — | 92189F643 |
| PALO ALTO NETWORKS | INC COM | $62.1K | 181,989 | — | 697435105 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $62K | 1,652,462 | — | 14021L109 |
| J P MORGAN EXCHANGE TRADED | F US QUALTY FCTR | $61.8K | 855,394 | — | 46641Q761 |
| SELECT SECTOR SPDR TR ST STR ENERG | ETF | $61.3K | 1,155,057 | — | 81369Y506 |
| RTX | CORPORATION COM | $60.9K | 321,233 | — | 75513E101 |
| BLUEROCK PVT REAL ESTATE | FD COM | $60.9K | 4,679,291 | — | 09631P102 |
| MASTERCARD INCORPORATED | CL A | $60.6K | 117,937 | — | 57636Q104 |
| VANGUARD SCOTTSDALE FDS INT-TERM | CORP | $60.4K | 730,783 | — | 92206C870 |
| MERCK & | CO INC COM | $60.3K | 469,217 | — | 58933Y105 |
| ISHARES | TR GLOBAL TECH ETF | $59.7K | 413,247 | — | 464287291 |
| CAPITAL GRP FIXED INCM ETF T MUN INM | ETF | $59.4K | 2,160,787 | — | 14020Y201 |
| ASML HLDG | NV | $58.6K | 29,468 | — | N07059210 |
| MCDONALDS | CORP COM | $57.7K | 213,282 | — | 580135101 |
| VANGUARD | INDEX FDS LARGE CAP ETF | $56.4K | 164,122 | — | 922908637 |
| KLA | CORP COM NEW | $56.1K | 186,043 | — | 482480100 |
| FIRST TR EXCHANGE-TRADED | FD SHS | $55.9K | 1,161,237 | — | 33734H106 |
| SELECT | SECTOR SPDR TR ST STR FINL ETF | $55.8K | 1,040,707 | — | 81369Y605 |
| NEXTERA | ENERGY INC COM | $55.8K | 635,600 | — | 65339F101 |
| AT&T | INC COM | $55.7K | 2,693,126 | — | 00206R102 |
| PIMCO | ETF TR MULTISECTOR BD | $55.6K | 2,097,186 | — | 72201R585 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | $55.4K | 2,028,590 | — | 14020Y300 |
| MARVELL | TECHNOLOGY INC COM | $55.3K | 185,658 | — | 573874104 |
| ISHARES TR RUS | MID CAP ETF | $54.5K | 493,942 | — | 464287499 |
| CAPITAL GRP | FIXED INCM ETF T CORE PLUS INCM | $54.4K | 2,440,815 | — | 14020Y102 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | $53.8K | 641,976 | — | 922042775 |
| FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | $53.2K | 890,633 | — | 33739Q408 |
| UNITEDHEALTH | GROUP INC COM | $53.1K | 127,861 | — | 91324P102 |
| SCHWAB STRATEGIC | TR INTL EQTY ETF | $53.1K | 1,915,581 | — | 808524805 |
| CAPITAL GRP | FIXED INCM ETF T MUN HIGH ETF | $52.4K | 2,025,739 | — | 14020Y805 |
| VANGUARD SCOTTSDALE | FDS | $52K | 893,733 | — | 92206C102 |
| SPDR SERIES | TRUST ST STR P500VAL | $51.6K | 849,235 | — | 78464A508 |
| INVESCO EXCHANGE TRADED | FD T LARG CAP GRO ETF | $51.4K | 305,105 | — | 46137V746 |
| DELL | TECHNOLOGIES INC CL C | $51.4K | 119,083 | — | 24703L202 |
| BANK | OF AMER CORP | $51.2K | 898,090 | — | 060505104 |
| J P MORGAN EXCHANGE TRADED | F ACTIVE BOND ETF | $50.1K | 935,887 | — | 46654Q716 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS | ETF | $50.1K | 941,002 | — | 74316P579 |
| PROSHARES | TR S&P 500 DV ARIST | $49.9K | 888,765 | — | 74348A467 |
| SCHWAB STRATEGIC | TR | $49.8K | 1,718,888 | — | 808524102 |
| SELECT | SECTOR SPDR TR ST STR UTIL ETF | $49.7K | 1,096,813 | — | 81369Y886 |
| WISDOMTREE | TR US QTLY DIV GRT | $49.2K | 514,533 | — | 97717X669 |
| J P MORGAN EXCHANGE TRADED | F NASDAQ EQT PREM | $49.1K | 798,222 | — | 46654Q203 |
| VANGUARD | WORLD FD MEGA GRWTH IND | $49K | 557,807 | — | 921910816 |
| PEPSICO | INC COM | $48.8K | 360,090 | — | 713448108 |
| BERKSHIRE HATHAWAY | INC DEL CL A | $47.9K | 64 | — | 084670108 |
| ISHARES | TR TIPS BD ETF | $47.8K | 437,155 | — | 464287176 |
| ORACLE | CORP COM | $47.7K | 325,436 | — | 68389X105 |
| GOLDMAN SACHS | GROUP INC COM | $47.5K | 46,937 | — | 38141G104 |
| DEERE & | CO COM | $47.5K | 74,824 | — | 244199105 |
| WISDOMTREE | TR FLOATNG RAT TREA | $47.1K | 934,871 | — | 97717Y527 |
| DIMENSIONAL | ETF TRUST US COR EQU 2 ETF | $47.1K | 1,060,691 | — | 25434V708 |
| SELECT SECTOR SPDR TR ST STR CARE | ETF | $46.9K | 295,654 | — | 81369Y209 |
| FIDELITY COVINGTON | TRUST | $46.9K | 777,397 | — | 316092840 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | INTL VL | $46.8K | 509,077 | — | 46654Q757 |
| ARISTA NETWORKS | INC COM SHS | $46.4K | 273,024 | — | 040413205 |
| VANGUARD | BD INDEX FDS | $46.3K | 671,716 | — | 921937793 |
| ISHARES | TR MSCI US GARP ETF | $46.2K | 559,897 | — | 46436E403 |
| CAPITAL GRP | FIXED INCM ETF T CORE BOND ETF | $46.2K | 1,764,806 | — | 14020Y508 |
| ISHARES TR NATIONAL | MUN ETF | $46K | 427,319 | — | 464288414 |
| DUKE | ENERGY CORP NEW COM NEW | $45.8K | 362,207 | — | 26441C204 |
| SOUTHERN | CO COM | $45.7K | 477,447 | — | 842587107 |
| ISHARES | TR MBS ETF | $45.6K | 482,491 | — | 464288588 |
| ISHARES | SILVER TR ISHARES | $45.3K | 847,236 | — | 46428Q109 |
| BOEING | CO COM | $45.2K | 208,800 | — | 097023105 |
| SPDR SERIES TRUST ST STR R1K | YLD | $44.9K | 350,251 | — | 78468R770 |
| ISHARES | TR BROAD USD HIGH | $44.7K | 1,208,206 | — | 46435U853 |
| SPACE EXPLORATION TECHN CORP CLASS | A COM STK | $44.3K | 259,405 | — | 84615Q103 |
| PHILIP MORRIS | INTL INC COM | $44.3K | 244,658 | — | 718172109 |
| ISHARES | TR US TREAS BD ETF | $43.9K | 1,925,328 | — | 46429B267 |
| ISHARES | U S ETF TR SHOR DURA BD ETF | $43.8K | 865,349 | — | 46431W507 |
| PFIZER | INC COM | $43.8K | 1,818,957 | — | 717081103 |
| AMERICAN EXPRESS | CO COM | $43.5K | 128,562 | — | 025816109 |
| AMERICAN CENTY | ETF TR US SML CP VALU | $43.5K | 348,339 | — | 025072877 |
| J P MORGAN EXCHANGE TRADED F INTRNL | RES EQT | $43.1K | 522,486 | — | 46641Q134 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27