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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
(+15%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$78.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$69M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$63.9M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$73.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$67.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 4.22% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
ESCO Technologies
ESE
$7.77B
| $710K | ﹤0.01% |
2,027
+33
| +2% | +$10.3K |
|
2627
GlobalFoundries
GFS
$25.8B
| $708K | ﹤0.01% |
+8,596
| New | +$601K |
|
2628
Crane Co
CR
$11.9B
| $707K | ﹤0.01% |
3,169
-814
| -20% | -$153K |
|
2629
IAMGOLD
IAG
$8.05B
| $707K | ﹤0.01% |
44,650
+12,147
| +37% | +$212K |
|
2630
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $707K | ﹤0.01% |
27,847
+1,876
| +7% | +$47.6K |
|
2631
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.8M
| $707K | ﹤0.01% |
18,547
-10,138
| -35% | -$390K |
|
|
DFSU
2632
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
| $706K | ﹤0.01% |
15,133
+7,404
| +96% | +$335K |
|
|
ZSEP
2633
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| $706K | ﹤0.01% |
25,615
-613
| -2% | -$16.7K |
|
2634
Vanguard US Quality Factor ETF
VFQY
$480M
| $705K | ﹤0.01% |
4,139
+60
| +1% | +$9.67K |
|
2635
American States Water
AWR
$3.44B
| $704K | ﹤0.01% |
8,526
-686
| -7% | -$53.2K |
|
2636
Matsons
MATX
$6.11B
| $702K | ﹤0.01% |
3,652
-5
| -0.1% | -$911 |
|
|
ETHE
2637
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $702K | ﹤0.01% |
55,035
-2,544
| -4% | -$42.4K |
|
2638
Service Corp International
SCI
$11.8B
| $700K | ﹤0.01% |
9,220
-345
| -4% | -$27K |
|
2639
CACI
CACI
$10.8B
| $698K | ﹤0.01% |
1,507
-133
| -8% | -$67.9K |
|
|
CMCT
2640
Creative Media & Community Trust
CMCT
$8.37M
| $698K | ﹤0.01% |
214,645
-16,291
| -7% | -$81.3K |
|
2641
ARS Pharmaceuticals
SPRY
$579M
| $698K | ﹤0.01% |
87,161
| – | – |
|
2642
Iovance Biotherapeutics
IOVA
$2.04B
| $697K | ﹤0.01% |
167,570
-1,299
| -0.8% | -$4.93K |
|
2643
Transocean
RIG
$5.48B
| $696K | ﹤0.01% |
142,299
+2,336
| +2% | +$14.6K |
|
2644
Crescent Energy
CRGY
$3.65B
| $695K | ﹤0.01% |
70,732
-4,661
| -6% | -$57K |
|
2645
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $695K | ﹤0.01% |
34,561
-777
| -2% | -$15.6K |
|
2646
Littelfuse
LFUS
$10.4B
| $695K | ﹤0.01% |
1,526
-1,350
| -47% | -$585K |
|
2647
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
| $695K | ﹤0.01% |
25,028
-1,113
| -4% | -$30.2K |
|
2648
iShares Yield Optimized Bond ETF
BYLD
$447M
| $691K | ﹤0.01% |
30,513
+2,893
| +10% | +$65.4K |
|
2649
Invesco DB Oil Fund
DBO
$401M
| $691K | ﹤0.01% |
39,138
-8,932
| -19% | -$186K |
|
2650
DaVita
DVA
$15.5B
| $691K | ﹤0.01% |
3,108
+222
| +8% | +$40.3K |
|
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AS
LP
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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- 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.