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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $43.3B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
AUM
$43.3B
AUM Growth
+$4.47B
Cap. Flow
-$120M
Cap. Flow %
-0.28%
Top 10 Hldgs %
19.72%
Holding
4,210
New
286
Increased
1,913
Reduced
1,499
Closed
436

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
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.1M
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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$111M
2
NFLX icon
Netflix
NFLX
+$80.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 4.34%
3 Industrials 3.63%
4 Consumer Discretionary 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
3001
Core Natural Resources Inc
CNR
$3.93B
$378K ﹤0.01%
4,723
+282
+6% +$25K
DDTO
3002
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.5M
$377K ﹤0.01%
16,445
– –
CLOZ icon
3003
Panagram BBB-B CLO ETF
CLOZ
$783M
$376K ﹤0.01%
14,226
-6,251
-31% -$164K
FTS icon
3004
Fortis
FTS
$29.3B
$376K ﹤0.01%
6,572
+126
+2% +$7.11K
OASC
3005
OneAscent Enhanced Small and Mid Cap ETF
OASC
$85.9M
$376K ﹤0.01%
10,456
-6,700
-39% -$224K
ZAP
3006
Global X U.S. Electrification ETF
ZAP
$453M
$376K ﹤0.01%
10,855
+2,955
+37% +$99.5K
CPZ
3007
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$373K ﹤0.01%
28,535
-7,756
-21% -$103K
STXT icon
3008
Strive Total Return Bond ETF
STXT
$119M
$373K ﹤0.01%
19,010
-858
-4% -$17K
AMRZ
3009
Amrize Ltd
AMRZ
$27.4B
$372K ﹤0.01%
6,978
+715
+11% +$38.7K
BKE icon
3010
Buckle
BKE
$2.32B
$371K ﹤0.01%
8,799
-98
-1% -$4.85K
SENEA icon
3011
Seneca Foods Class A
SENEA
$1.15B
$371K ﹤0.01%
2,133
-160
-7% -$23.8K
CZFS icon
3012
Citizens Financial Services
CZFS
$371M
$370K ﹤0.01%
5,105
+124
+2% +$8.18K
GOLF icon
3013
Acushnet Holdings
GOLF
$6B
$370K ﹤0.01%
3,121
-356
-10% -$34.1K
MYI icon
3014
BlackRock MuniYield Quality Fund III
MYI
$715M
$370K ﹤0.01%
33,270
-10,287
-24% -$112K
BRRR icon
3015
Coinshares Bitcoin ETF
BRRR
$400M
$369K ﹤0.01%
22,323
+7,951
+55% +$161K
EQR icon
3016
Equity Residential
EQR
$25.8B
$369K ﹤0.01%
5,428
+1,046
+24% +$67.7K
EZBC icon
3017
Franklin Bitcoin ETF
EZBC
$376M
$369K ﹤0.01%
10,889
-251
-2% -$10.4K
VSEC icon
3018
VSE Corp
VSEC
$5.19B
$369K ﹤0.01%
1,613
-1,777
-52% -$341K
CATF
3019
American Century California Municipal Bond ETF
CATF
$81.5M
$369K ﹤0.01%
+7,344
New +$368K
DJD icon
3020
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$368K ﹤0.01%
5,803
+607
+12% +$37.3K
LAD icon
3021
Lithia Motors
LAD
$9.75B
$368K ﹤0.01%
1,268
-4
-0.3% -$1.14K
MMU
3022
Western Asset Managed Municipals Fund
MMU
$551M
$368K ﹤0.01%
35,364
-1,829
-5% -$18.8K
ROIV icon
3023
Roivant Sciences
ROIV
$23.6B
$368K ﹤0.01%
10,398
+227
+2% +$6.71K
TXRH icon
3024
Texas Roadhouse
TXRH
$13.7B
$368K ﹤0.01%
1,905
+270
+17% +$46K
QDTE icon
3025
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
$368K ﹤0.01%
11,808
+2,026
+21% +$61.6K
119 120
121
122 123

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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,210 positions worth $43.3B, up 12% from $38.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 286 new, 1,913 increased, 1,499 reduced and 436 closed positions. Its largest new stake was SpaceX: 259,405 shares worth $44.3M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $111M.

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: 259,405 shares worth $44.3M.
  • 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 FT Vest Fund of Buffer ETFs in Q2 2026, selling an estimated $111M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $43.3B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 286 new positions and closed 436 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 12% quarter-over-quarter to $43.3B.

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