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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
(+12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$69.1M |
| 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 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$111M |
| 2 |
Netflix
NFLX
|
+$80.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$73.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$93.1B
| $26.1M | 0.06% |
36,277
+2,605
| +8% | +$1.78M |
|
|
SCUS
327
Schwab Ultra-Short Income ETF
SCUS
$242M
| $26.1M | 0.06% |
1,037,220
-185,342
| -15% | -$4.66M |
|
328
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $26M | 0.06% |
1,020,207
+78,554
| +8% | +$2M |
|
329
iShares Bitcoin Trust
IBIT
$48.2B
| $25.9M | 0.06% |
776,967
+1,119
| +0.1% | +$45.5K |
|
|
JUSA
330
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$445M
| $25.7M | 0.06% |
+383,266
| New | +$25.1M |
|
331
American Electric Power
AEP
$72.7B
| $25.7M | 0.06% |
187,617
+4,152
| +2% | +$547K |
|
332
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $25.6M | 0.06% |
70,012
-6,182
| -8% | -$2.11M |
|
333
S&P Global
SPGI
$130B
| $25.4M | 0.06% |
62,378
+268
| +0.4% | +$113K |
|
334
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $25.1M | 0.06% |
91,865
+4,535
| +5% | +$1.2M |
|
335
United Rentals
URI
$70.2B
| $25.1M | 0.06% |
22,124
+1,236
| +6% | +$1.18M |
|
336
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
| $25M | 0.06% |
547,526
+17,794
| +3% | +$774K |
|
337
Bristol-Myers Squibb
BMY
$128B
| $25M | 0.06% |
434,405
+30,063
| +7% | +$1.73M |
|
338
VanEck Gold Miners ETF
GDX
$23.2B
| $25M | 0.06% |
331,670
-30,329
| -8% | -$2.68M |
|
339
VanEck Merk Gold Trust
OUNZ
$2.53B
| $24.9M | 0.06% |
644,054
-63,296
| -9% | -$2.75M |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.7M | 0.06% |
301,092
+377
| +0.1% | +$31K |
|
341
Citigroup
C
$223B
| $24.7M | 0.06% |
176,240
+1,244
| +0.7% | +$162K |
|
|
TBIL
342
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $24.6M | 0.06% |
493,762
+105,776
| +27% | +$5.28M |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $24.6M | 0.06% |
80,202
+25,283
| +46% | +$7.29M |
|
344
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
| $24.5M | 0.06% |
298,555
+36,842
| +14% | +$2.92M |
|
345
JPMorgan Active Value ETF
JAVA
$6.75B
| $24.4M | 0.06% |
307,626
+56,151
| +22% | +$4.29M |
|
346
Pacer Data and Digital Revolution ETF
TRFK
$947M
| $24.4M | 0.06% |
228,557
+78,422
| +52% | +$7M |
|
|
DFSD
347
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $24.4M | 0.06% |
510,500
+163,314
| +47% | +$7.82M |
|
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $24.3M | 0.06% |
416,333
+16,109
| +4% | +$942K |
|
349
Cummins
CMI
$91.3B
| $24.2M | 0.06% |
33,978
-2,477
| -7% | -$1.63M |
|
350
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $24.2M | 0.06% |
304,186
-63,894
| -17% | -$5.71M |
|
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AS
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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.