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Portfolio (Quarterly) Guide ↗

Cambridge Investment Research Advisors, Inc.

· CIK 0001419186
13F Portfolio $44.6B AUM 4,043 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 4043 New
Page 180 of 203  ·  4,043 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3581 IMPERIAL PETE 56,193.0 $259K 0.00% NEW $4.61
3582 CPSA CALAMOS 9,341.0 $259K 0.00% NEW $27.73 +1.3%
3583 PFFR ETFIS SER TR I INFRACP 14,810.0 $258K 0.00% NEW $17.42 +1.0%
3584 RLI RLI Financial Services 4,371.0 $258K 0.00% NEW $59.03 +8.9%
3585 GSL GLOBAL Industrials 6,854.0 $258K 0.00% NEW $37.64 +14.8%
3586 CNH 22,975.0 $258K 0.00% NEW $11.23
3587 GUSE GOLDMAN SACHS 5,695.0 $257K 0.00% NEW $45.13 +1.9%
3588 TMFE RBB FD INC MOTL FOO 8,715.0 $257K 0.00% NEW $29.49 +4.7%
3589 ISEP INNOVATOR ETFS TRUST INNOVATOR 7,402.0 $256K 0.00% NEW $34.59 +2.6%
3590 RXI ISHARES TR GLB CNS 1,329.0 $256K 0.00% NEW $192.63 +3.5%
3591 CAFX PROFESIONALLY MANAGED PORTFO CONGR 10,405.0 $256K 0.00% NEW $24.60 -0.4%
3592 PAGAYA TECHNOLOGIES 14,034.0 $256K 0.00% NEW $18.24
3593 EFAD PROSHARES 5,944.0 $255K 0.00% NEW $42.90 +3.5%
3594 GFL GFL ENVIRONMENTAL INC SUB Industrials 6,926.0 $255K 0.00% NEW $36.82 +10.0%
3595 PUTNAM ETF TRUST FRANK 28,539.0 $254K 0.00% NEW $8.90
3596 TS TENARIS S A SPONSORED Energy 4,555.0 $253K 0.00% NEW $55.54 -4.7%
3597 SIHY HARBOR ETF TRUST ARES 5,561.0 $253K 0.00% NEW $45.50 -0.4%
3598 FLBR FRANKLIN TEMPLETON 11,793.0 $252K 0.00% NEW $21.37 -3.6%
3599 GSID GOLDMAN SACHS ETF TR MARKETBETA 3,349.0 $252K 0.00% NEW $75.25 +3.1%
3600 IXG ISHARES 2,027.0 $252K 0.00% NEW $124.32 +7.7%
Page 180 of 203  ·  4,043 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 23.0%
Industrials 8.2%
Consumer Cyclical 7.7%
Communication Services 6.9%
Healthcare 6.6%
Consumer Defensive 4.8%
Energy 3.7%
Utilities 2.9%
Basic Materials 1.6%