Cambridge Investment Research Advisors, Inc.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE | 0 | 643,723 | +643,723 | 0 | 418,639 | +418,639 |
| SPDR SERIES TRUST STATE | 0 | 2,648,917 | +2,648,917 | 0 | 242,747 | +242,747 |
| JPMORGAN CHASE & | 0 | 685,325 | +685,325 | 0 | 201,595 | +201,595 |
| SPDR SERIES TRUST STATE | 0 | 2,228,576 | +2,228,576 | 0 | 170,575 | +170,575 |
| SELECT SECTOR SPDR TR STATE | 0 | 1,174,237 | +1,174,237 | 0 | 156,056 | +156,056 |
| COSTCO WHOLESALE CORPORATION | 0 | 138,765 | +138,765 | 0 | 138,269 | +138,269 |
| ISHARES TR MSCI USA MIN | 0 | 1,336,870 | +1,336,870 | 0 | 123,981 | +123,981 |
| CHEVRON CORPORATION | 0 | 545,053 | +545,053 | 0 | 112,771 | +112,771 |
| SPDR SERIES TRUST STATE | 0 | 1,071,443 | +1,071,443 | 0 | 104,905 | +104,905 |
| ISHARES | 0 | 1,202,937 | +1,202,937 | 0 | 785,770 | +785,770 |
| NETFLIX INC. | 0 | 836,545 | +836,545 | 0 | 80,434 | +80,434 |
| SELECT SECTOR SPDR TR STATE | 0 | 1,265,520 | +1,265,520 | 0 | 77,526 | +77,526 |
| SPDR | 0 | 1,387,965 | +1,387,965 | 0 | 63,361 | +63,361 |
| SPDR SERIES TRUST STATE | 0 | 749,923 | +749,923 | 0 | 59,289 | +59,289 |
| SELECT SECTOR SPDR TR STATE | 0 | 1,092,023 | +1,092,023 | 0 | 53,913 | +53,913 |
| EXXON MOBIL | 0 | 1,134,033 | +1,134,033 | 0 | 192,400 | +192,400 |
| SELECT SECTOR SPDR TR STATE | 0 | 1,080,172 | +1,080,172 | 0 | 49,569 | +49,569 |
| STATE | 0 | 105,246 | +105,246 | 0 | 48,749 | +48,749 |
| APPLIED MATLS | 0 | 142,497 | +142,497 | 0 | 48,704 | +48,704 |
| SELECT SECTOR SPDR TR STATE | 0 | 317,799 | +317,799 | 0 | 46,593 | +46,593 |
| SPDR SERIES TRUST STATE | 0 | 812,663 | +812,663 | 0 | 45,980 | +45,980 |
| WISDOMTREE | 0 | 889,472 | +889,472 | 0 | 44,776 | +44,776 |
| J P MORGAN EXCHANGE TRADED | 0 | 871,411 | +871,411 | 0 | 44,442 | +44,442 |
| ETF OPPORTUNITIES TRUST HEDGEYE | 0 | 1,477,836 | +1,477,836 | 0 | 42,665 | +42,665 |
| SPDR SERIES TRUST STATE | 0 | 345,285 | +345,285 | 0 | 41,451 | +41,451 |
| ISHARES TR MSCI EAFE MIN | 0 | 433,231 | +433,231 | 0 | 39,584 | +39,584 |
| SPDR | 0 | 817,602 | +817,602 | 0 | 38,354 | +38,354 |
| WELLS FARGO & | 0 | 440,002 | +440,002 | 0 | 35,029 | +35,029 |
| ASML HLDG | 0 | 26,327 | +26,327 | 0 | 34,773 | +34,773 |
| SELECT SECTOR SPDR TR STATE | 0 | 214,408 | +214,408 | 0 | 34,676 | +34,676 |
| ISHARES | 0 | 1,559,760 | +1,559,760 | 0 | 141,205 | +141,205 |
| FIRST TR EXCHANGE TRADED FD RISNG | 0 | 3,230,196 | +3,230,196 | 0 | 220,558 | +220,558 |
| SCHWAB STRATEGIC | 0 | 1,222,562 | +1,222,562 | 0 | 30,809 | +30,809 |
| ISHARES | 0 | 427,799 | +427,799 | 0 | 47,212 | +47,212 |
| SPDR SERIES TRUST STATE | 0 | 209,957 | +209,957 | 0 | 30,641 | +30,641 |
| SPDR SERIES TRUST STATE | 0 | 114,267 | +114,267 | 0 | 29,022 | +29,022 |
| SPDR SERIES TRUST STATE | 0 | 594,132 | +594,132 | 0 | 28,708 | +28,708 |
| INNOVATOR ETFS TRUST QUITY MANAGD | 0 | 806,175 | +806,175 | 0 | 28,547 | +28,547 |
| ISHARES | 0 | 415,225 | +415,225 | 0 | 102,976 | +102,976 |
| EATON CORP PLC | 0 | 78,235 | +78,235 | 0 | 27,982 | +27,982 |
| ALPS ETF TR ALERIAN | 0 | 797,815 | +797,815 | 0 | 41,997 | +41,997 |
| ISHARES | 0 | 674,514 | +674,514 | 0 | 26,765 | +26,765 |
| CATERPILLAR | 0 | 210,622 | +210,622 | 0 | 149,218 | +149,218 |
| VANGUARD TAX-MANAGED FDS VAN | 0 | 3,462,023 | +3,462,023 | 0 | 221,846 | +221,846 |
| SCHWAB STRATEGIC | 0 | 6,543,313 | +6,543,313 | 0 | 200,749 | +200,749 |
| J P MORGAN EXCHANGE TRADED F HEDGED | 0 | 407,144 | +407,144 | 0 | 26,021 | +26,021 |
| SPDR SERIES TRUST STATE | 0 | 1,060,271 | +1,060,271 | 0 | 24,726 | +24,726 |
| SPDR SERIES TRUST STATE | 0 | 112,975 | +112,975 | 0 | 24,287 | +24,287 |
| SPDR SERIES TRUST STATE | 0 | 264,377 | +264,377 | 0 | 24,196 | +24,196 |
| SPDR SERIES TRUST STATE | 0 | 941,653 | +941,653 | 0 | 24,125 | +24,125 |
| FIRST TR EXCHANGE TRADED FD RBA | 0 | 1,096,735 | +1,096,735 | 0 | 121,496 | +121,496 |
| SELECT SECTOR SPDR TR STATE | 0 | 289,520 | +289,520 | 0 | 23,735 | +23,735 |
| SELECT SECTOR SPDR TR STATE | 0 | 208,323 | +208,323 | 0 | 23,095 | +23,095 |
| ISHARES TR 7-10 YR TRSY | 0 | 1,002,923 | +1,002,923 | 0 | 95,719 | +95,719 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN | 0 | 340,004 | +340,004 | 0 | 55,618 | +55,618 |
| STATE | 0 | 37,048 | +37,048 | 0 | 22,850 | +22,850 |
| PIMCO | 0 | 1,907,116 | +1,907,116 | 0 | 49,966 | +49,966 |
| VANGUARD | 0 | 111,621 | +111,621 | 0 | 22,117 | +22,117 |
| HORIZON FDS DIGITAL | 0 | 806,874 | +806,874 | 0 | 21,427 | +21,427 |
| WALMART | 0 | 1,356,955 | +1,356,955 | 0 | 168,642 | +168,642 |
| VANGUARD INDEX FDS | 0 | 1,028,947 | +1,028,947 | 0 | 201,879 | +201,879 |
| GE VERNOVA | 0 | 69,319 | +69,319 | 0 | 60,509 | +60,509 |
| ISHARES | 0 | 1,424,309 | +1,424,309 | 0 | 96,184 | +96,184 |
| ISHARES | 0 | 347,122 | +347,122 | 0 | 27,305 | +27,305 |
| MEDTRONIC PLC | 0 | 224,017 | +224,017 | 0 | 19,411 | +19,411 |
| RBB FD INC F/M | 0 | 387,986 | +387,986 | 0 | 19,345 | +19,345 |
| JOHNSON & JOHNSON | 0 | 477,473 | +477,473 | 0 | 116,714 | +116,714 |
| AMERICAN CENTY | 0 | 580,176 | +580,176 | 0 | 49,222 | +49,222 |
| ISHARES | 0 | 285,530 | +285,530 | 0 | 31,800 | +31,800 |
| VERIZON COMMUNICATIONS | 0 | 1,566,220 | +1,566,220 | 0 | 78,624 | +78,624 |
| SSGA ACTIVE ETF TR STATE | 0 | 431,982 | +431,982 | 0 | 17,163 | +17,163 |
| CAPITAL GROUP | 0 | 7,634,516 | +7,634,516 | 0 | 324,772 | +324,772 |
| AT&T | 0 | 2,745,169 | +2,745,169 | 0 | 79,582 | +79,582 |
| DIMENSIONAL ETF TRUST | 0 | 648,206 | +648,206 | 0 | 27,367 | +27,367 |
| SPDR | 0 | 584,011 | +584,011 | 0 | 251,294 | +251,294 |
| MICRON | 0 | 214,597 | +214,597 | 0 | 72,499 | +72,499 |
| SELECT SECTOR SPDR TR STATE | 0 | 144,366 | +144,366 | 0 | 15,733 | +15,733 |
| DELTA AIR LINES | 0 | 235,720 | +235,720 | 0 | 15,671 | +15,671 |
| ISHARES | 0 | 1,767,949 | +1,767,949 | 0 | 40,504 | +40,504 |
| VANGUARD BD INDEX FDS | 0 | 2,707,953 | +2,707,953 | 0 | 199,414 | +199,414 |
| CORNING | 0 | 300,607 | +300,607 | 0 | 40,874 | +40,874 |
| BLACKROCK ETF TRUST | 0 | 458,088 | +458,088 | 0 | 14,989 | +14,989 |
| FIDELITY COVINGTON TRUST | 0 | 1,004,119 | +1,004,119 | 0 | 37,353 | +37,353 |
| PUTNAM ETF TRUST | 0 | 1,860,587 | +1,860,587 | 0 | 86,331 | +86,331 |
| INVESCO EXCHANGE TRADED | 0 | 758,937 | +758,937 | 0 | 145,655 | +145,655 |
| SPDR SERIES TRUST STATE | 0 | 549,058 | +549,058 | 0 | 14,440 | +14,440 |
| BLACKROCK ETF TRUST | 0 | 344,252 | +344,252 | 0 | 14,135 | +14,135 |
| AMPHENOL | 0 | 110,142 | +110,142 | 0 | 13,916 | +13,916 |
| SSGA ACTIVE ETF TR STATE | 0 | 340,729 | +340,729 | 0 | 13,677 | +13,677 |
| VANGUARD CHARLOTTE FDS | 0 | 3,013,127 | +3,013,127 | 0 | 144,781 | +144,781 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | 0 | 306,419 | +306,419 | 0 | 26,242 | +26,242 |
| SPDR SERIES TRUST STATE | 0 | 123,569 | +123,569 | 0 | 13,347 | +13,347 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,063,931 | +1,063,931 | 0 | 119,277 | +119,277 |
| PGIM ETF TR AAA | 0 | 538,311 | +538,311 | 0 | 27,551 | +27,551 |
| ISHARES | 0 | 894,681 | +894,681 | 0 | 77,515 | +77,515 |
| ASTRAZENECA PLC | 0 | 66,149 | +66,149 | 0 | 12,942 | +12,942 |
| PIMCO | 0 | 902,383 | +902,383 | 0 | 90,753 | +90,753 |
| VERTIV HOLDINGS | 0 | 122,773 | +122,773 | 0 | 30,765 | +30,765 |
| SPDR SERIES TRUST STATE | 0 | 131,586 | +131,586 | 0 | 12,595 | +12,595 |
| LOCKHEED MARTIN | 0 | 85,742 | +85,742 | 0 | 51,822 | +51,822 |