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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$44.6B
AUM Growth
+$5.78B
Cap. Flow
+$1.14B
Cap. Flow %
2.56%
Top 10 Hldgs %
19.14%
Holding
4,226
New
302
Increased
2,051
Reduced
1,607
Closed
183

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$63.9M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$51.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 12.77%
3 Financials 4.23%
4 Industrials 3.52%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41B 3.16%
2,053,386
+118,140
+6% +$78.8M
AAPL icon
2
Apple
AAPL
$4.79T
$1.26B 2.83%
4,362,491
-22,561
-0.5% -$6.45M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$1.14B 2.56%
5,698,200
+23,251
+0.4% +$4.78M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$929M 2.08%
1,261,786
-10,424
-0.8% -$7.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$868M 1.95%
1,158,646
-44,291
-4% -$32.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$804M 1.8%
2,171,713
+39,852
+2% +$14.2M
AMZN icon
7
Amazon
AMZN
$2.79T
$591M 1.33%
2,479,591
+33,997
+1% +$8.53M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$164B
$537M 1.21%
6,284,729
+104,211
+2% +$8.73M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$511M 1.15%
684,105
+40,382
+6% +$29.3M
MSFT icon
10
Microsoft
MSFT
$3.79T
$482M 1.08%
1,291,017
+9,227
+0.7% +$3.73M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$386M 0.87%
7,841,855
+207,339
+3% +$9.76M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$372M 0.83%
743,469
+1,592
+0.2% +$765K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$355M 0.8%
993,366
-11,545
-1% -$4.16M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$331M 0.74%
935,515
-1,378
-0.1% -$492K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$325M 0.73%
3,701,184
+1,472,608
+66% +$126M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$319M 0.72%
3,704,637
+473,163
+15% +$39.8M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$286M 0.64%
4,013,947
+551,924
+16% +$38.4M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$280M 0.63%
3,454,180
+223,984
+7% +$16.8M
AVGO icon
19
Broadcom
AVGO
$1.7T
$272M 0.61%
719,039
+28,251
+4% +$11.3M
MU icon
20
Micron Technology
MU
$1.08T
$250M 0.56%
216,740
+2,143
+1% +$1.61M
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.5B
$241M 0.54%
5,096,748
+538,935
+12% +$24.4M
CAT icon
22
Caterpillar
CAT
$368B
$228M 0.51%
214,076
+3,454
+2% +$3.03M
AMD icon
23
Advanced Micro Devices
AMD
$745B
$228M 0.51%
391,703
-45,679
-10% -$18.7M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$227M 0.51%
1,043,747
+14,800
+1% +$3.09M
JPM icon
25
JPMorgan Chase
JPM
$962B
$225M 0.5%
687,077
+1,752
+0.3% +$544K
1
2 3 4 5

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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,226 positions worth $44.6B, up 15% from $38.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 302 new, 2,051 increased, 1,607 reduced and 183 closed positions. Its largest new stake was SpaceX: 260,155 shares worth $44.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Cambridge Investment Research Advisors's largest Q2 2026 buy was SpaceX: 260,155 shares worth $44.5M.
  • Cambridge Investment Research Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $126M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $73.5M.
  • Cambridge Investment Research Advisors fully exited ProShares UltraShort S&P500 in Q2 2026, selling an estimated $3.26M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $44.6B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 302 new positions and closed 183 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $44.6B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.