Cambridge Investment Research Advisors, Inc. Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$37.8M

Holdings

3,812

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,812 positions)

#	Stock	Shares	Value	% Portfolio
101	DLNWISDOMTREE	722,080	$63.0M	166.49%
102	XLFSELECT SECTOR SPDR TR STATE STREET	1,167,917	$63.0M	166.49%
103	BBUSJ P MORGAN EXCHANGE TRADED F BETABUILDRS	504,071	$62.0M	163.84%
104	TAT&T	2,523,436	$62.0M	163.84%
105	MCDMCDONALDS	200,679	$61.0M	161.20%
106	BACVERIZON COMMUNICATIONS	1,502,547	$61.0M	161.20%
107	SPTMSPDR SERIES TRUST STATE STREET	737,011	$60.0M	158.56%
108	FTECFIDELITY COVINGTON TRUST	259,819	$58.0M	153.27%
109	CSCOCISCO SYS	756,902	$58.0M	153.27%
110	FTSMFIRST TR EXCHANGE-TRADED FD FIRST	973,212	$58.0M	153.27%
111	KOCOCA	821,358	$57.0M	150.63%
112	BOXXEA SERIES TRUST ALPHA ARC	500,947	$57.0M	150.63%
113	EFVISHARES	799,161	$57.0M	150.63%
114	MGVVANGUARD	397,998	$56.0M	147.99%
115	MUMICRON	197,261	$56.0M	147.99%
116	JQUAJ P MORGAN EXCHANGE TRADED	887,986	$56.0M	147.99%
117	CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB	788,964	$56.0M	147.99%
118	GEGE	182,798	$56.0M	147.99%
119	VMBSVANGUARD SCOTTSDALE FDS MTG-BKD	1,172,495	$55.0M	145.34%
120	VHTVANGUARD WORLD FD HEALTH CAR	194,534	$55.0M	145.34%
121	DONSPDR DOW JONES INDL AVERAGE	114,706	$55.0M	145.34%
122	OEFISHARES	160,667	$55.0M	145.34%
123	RTXRTX CORPORATION	289,510	$53.0M	140.06%
124	FDLFIRST TR EXCHANGE-TRADED	1,206,910	$53.0M	140.06%
125	USFRWISDOMTREE	1,047,051	$52.0M	137.42%
126	CGMUCAPITAL GRP	1,902,883	$52.0M	137.42%
127	SLVISHARES	815,641	$52.0M	137.42%
128	SPYVSPDR SERIES TRUST STATE STREET	904,778	$51.0M	134.77%
129	CGCPCAPITAL GRP	2,282,385	$51.0M	134.77%
130	MTUMISHARES	206,813	$51.0M	134.77%
131	ORCLORACLE	258,502	$50.0M	132.13%
132	NEARISHARES	988,560	$50.0M	132.13%
133	VVVANGUARD INDEX FDS	160,556	$50.0M	132.13%
134	FNDXSCHWAB STRATEGIC TR FUNDAMENTAL	1,847,946	$50.0M	132.13%
135	NEENEXTERA	620,455	$49.0M	129.49%
136	NOBLPROSHARES	465,086	$48.0M	126.85%
137	XLESELECT SECTOR SPDR TR STATE STREET	1,086,712	$48.0M	126.85%
138	BACBANK AMERICA	885,022	$48.0M	126.85%
139	PEPPEPSICO	338,098	$48.0M	126.85%
140	JEPQJ P MORGAN EXCHANGE TRADED	825,450	$47.0M	124.20%
141	CGDGCAPITAL GROUP DIVIDEND GROWE	1,330,503	$47.0M	124.20%
142	CRMSALESFORCE	174,249	$46.0M	121.56%
143	BLVVANGUARD BD INDEX FDS	665,632	$46.0M	121.56%
144	TFLOISHARES TR TRS FLT	915,787	$46.0M	121.56%
145	SCHBSCHWAB STRATEGIC TR US BRD	1,778,973	$46.0M	121.56%
146	XLUSELECT SECTOR SPDR TR STATE STREET	1,064,353	$45.0M	118.92%
147	PTLCPACER FDS TR TRENDP	818,379	$45.0M	118.92%
148	IWRISHARES TR RUS	476,698	$45.0M	118.92%
149	GDXVANECK ETF TRUST	535,059	$45.0M	118.92%
150	PFEPFIZER	1,822,000	$45.0M	118.92%
151	FDVVFIDELITY COVINGTON TRUST	802,778	$45.0M	118.92%
152	XLVSELECT SECTOR SPDR TR STATE STREET	295,824	$45.0M	118.92%
153	BABOEING	205,043	$44.0M	116.28%
154	MRKMERCK &	421,930	$44.0M	116.28%
155	MOALTRIA GROUP	777,191	$44.0M	116.28%
156	AXPAMERICAN EXPRESS	120,466	$44.0M	116.28%
157	IXNISHARES	414,800	$43.0M	113.63%
158	MGKVANGUARD	106,346	$43.0M	113.63%
159	JMTGJ P MORGAN EXCHANGE TRADED F MORTGAGE	837,787	$42.0M	110.99%
160	VGITVANGUARD SCOTTSDALE FDS	715,233	$42.0M	110.99%
161	VOOGVANGUARD ADMIRAL FDS	96,668	$42.0M	110.99%
162	HELOJ P MORGAN EXCHANGE TRADED	617,222	$41.0M	108.35%
163	CGHMCAPITAL GRP	1,643,882	$41.0M	108.35%
164	WFCWELLS FARGO	445,120	$41.0M	108.35%
165	ABTABBOTT LABS	331,204	$41.0M	108.35%
166	BENJHORIZON FDS LANDMARK	802,359	$41.0M	108.35%
167	BXBLACKSTONE	268,256	$41.0M	108.35%
168	DFACDIMENSIONAL ETF TRUST	1,014,430	$40.0M	105.71%
169	IYWISHARES TR U.S.	201,581	$40.0M	105.71%
170	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD	551,219	$40.0M	105.71%
171	DUKDUKE	345,795	$40.0M	105.71%
172	UNHUNITEDHEALTH GROUP	122,692	$40.0M	105.71%
173	SOSOUTHERN	460,252	$40.0M	105.71%
174	CEGCONSTELLATION	112,492	$39.0M	103.06%
175	CGMSCAPITAL GRP FIXED INCM ETF	1,447,206	$39.0M	103.06%
176	FTGSFIRST TR EXCHANGE-TRADED	1,125,357	$39.0M	103.06%
177	LMTLOCKHEED MARTIN	81,377	$39.0M	103.06%
178	MBBISHARES	408,459	$38.0M	100.42%
179	SPEMSPDR	812,952	$38.0M	100.42%
180	IUSGISHARES	229,766	$38.0M	100.42%
181	JIREJ P MORGAN EXCHANGE TRADED F INTRNL	496,275	$37.0M	97.78%
182	SCHFSCHWAB STRATEGIC	1,546,544	$37.0M	97.78%
183	FNDFSCHWAB STRATEGIC TR FUNDAMENTAL	823,303	$37.0M	97.78%
184	CGCBCAPITAL GRP	1,423,012	$37.0M	97.78%
185	EFAVISHARES	431,027	$37.0M	97.78%
186	4I1PHILIP MORRIS	234,116	$37.0M	97.78%
187	LQDISHARES TR IBOXX	333,093	$36.0M	95.13%
188	GARPISHARES	529,616	$36.0M	95.13%
189	MUBISHARES TR NATIONAL	342,236	$36.0M	95.13%
190	IBITISHARES BITCOIN TRUST	725,144	$36.0M	95.13%
191	ITA*ISHARES TR US AER	168,136	$36.0M	95.13%
192	DGRWWISDOMTREE	406,713	$36.0M	95.13%
193	DISDISNEY WALT	309,444	$35.0M	92.49%
194	VFLOVICTORY PORTFOLIOS II	896,153	$35.0M	92.49%
195	FAIFIRST TR EXCHANGE TRADED	565,496	$35.0M	92.49%
196	AMGNAMGEN	107,606	$35.0M	92.49%
197	AMATAPPLIED	138,129	$35.0M	92.49%
198	VBRVANGUARD INDEX FDS	165,723	$35.0M	92.49%
199	GLDMWORLD	416,926	$35.0M	92.49%
200	GCOWPACER FDS TR GLOBL	831,634	$34.0M	89.85%

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