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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 | |
|---|---|---|---|---|---|---|
3576
BioCryst Pharmaceuticals
BCRX
$2.48B
| $199K | ﹤0.01% |
19,853
-3,570
| -15% | -$32.3K |
|
|
BGH
3577
Barings Global Short Duration High Yield Fund
BGH
$282M
| $198K | ﹤0.01% |
14,056
+849
| +6% | +$11.9K |
|
|
EMD
3578
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $195K | ﹤0.01% |
18,178
+1,441
| +9% | +$15.2K |
|
|
EOT
3579
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $195K | ﹤0.01% |
11,089
+9
| +0.1% | +$154 |
|
3580
Newell Brands
NWL
$2.24B
| $195K | ﹤0.01% |
31,697
+279
| +0.9% | +$1.18K |
|
3581
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $194K | ﹤0.01% |
24,303
-179,190
| -88% | -$1.76M |
|
3582
Lyft
LYFT
$5.87B
| $192K | ﹤0.01% |
13,157
-4,790
| -27% | -$67K |
|
3583
Tilray
TLRY
$498M
| $189K | ﹤0.01% |
42,022
+18,688
| +80% | +$107K |
|
3584
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $188K | ﹤0.01% |
19,831
-7,741
| -28% | -$69.3K |
|
|
NMAX
3585
Newsmax Inc
NMAX
$1.03B
| $187K | ﹤0.01% |
22,552
+126
| +0.6% | +$904 |
|
3586
Gerdau
GGB
$9.72B
| $185K | ﹤0.01% |
45,823
+9
| +0% | +$40 |
|
3587
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
| $185K | ﹤0.01% |
+13,941
| New | +$198K |
|
3588
Kyndryl
KD
$2.94B
| $184K | ﹤0.01% |
16,233
-2,613
| -14% | -$32.6K |
|
|
ETHW
3589
Bitwise Ethereum ETF
ETHW
$201M
| $184K | ﹤0.01% |
16,301
-1,241
| -7% | -$18.3K |
|
3590
Ocean Power Technologies
OPTT
$40.6M
| $183K | ﹤0.01% |
697,003
+400,003
| +135% | +$136K |
|
3591
Outdoor Holding Co
POWW
$256M
| $183K | ﹤0.01% |
80,185
-11,600
| -13% | -$23.9K |
|
3592
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $182K | ﹤0.01% |
10,551
-102,195
| -91% | -$1.84M |
|
3593
VanEck Long Muni ETF
MLN
$682M
| $182K | ﹤0.01% |
10,215
-3,275
| -24% | -$57.6K |
|
|
PSKY
3594
Paramount Skydance Corp
PSKY
$9.03B
| $181K | ﹤0.01% |
18,333
+67
| +0.4% | +$705 |
|
3595
Alpha Tau Medical
DRTS
$1.04B
| $179K | ﹤0.01% |
+14,200
| New | +$129K |
|
3596
Infosys
INFY
$50B
| $178K | ﹤0.01% |
16,973
-799
| -4% | -$10K |
|
|
LAR
3597
Lithium Argentina AG
LAR
$919M
| $178K | ﹤0.01% |
21,494
-1,350
| -6% | -$12.5K |
|
|
PCQ
3598
Pimco California Municipal Income Fund
PCQ
$164M
| $177K | ﹤0.01% |
19,692
-16,892
| -46% | -$148K |
|
3599
Organon & Co
OGN
$3.55B
| $176K | ﹤0.01% |
13,016
-2,763
| -18% | -$33K |
|
|
GNT
3600
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $175K | ﹤0.01% |
21,519
+46
| +0.2% | +$387 |
|
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AS
DB
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.