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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 | |
|---|---|---|---|---|---|---|
|
ORC
3626
Orchid Island Capital
ORC
$1.31B
| $141K | ﹤0.01% |
20,241
+171
| +0.9% | +$1.18K |
|
3627
Compass
COMP
$8.88B
| $135K | ﹤0.01% |
10,931
-57,294
| -84% | -$477K |
|
|
JHI
3628
John Hancock Investors Trust
JHI
$114M
| $134K | ﹤0.01% |
10,027
| – | – |
|
3629
LG Display
LPL
$2.93B
| $134K | ﹤0.01% |
34,441
+1,182
| +4% | +$5.43K |
|
3630
Oaktree Specialty Lending
OCSL
$1.06B
| $134K | ﹤0.01% |
11,216
-97
| -0.9% | -$1.17K |
|
3631
Algonquin Power & Utilities
AQN
$4.68B
| $133K | ﹤0.01% |
22,665
+7,679
| +51% | +$46.6K |
|
|
FTF
3632
Franklin Limited Duration Income Trust
FTF
$233M
| $132K | ﹤0.01% |
22,845
-157
| -0.7% | -$920 |
|
|
TMQ
3633
Trilogy Metals
TMQ
$517M
| $132K | ﹤0.01% |
37,761
+1,402
| +4% | +$5.77K |
|
|
MFA
3634
MFA Financial
MFA
$935M
| $131K | ﹤0.01% |
13,543
+1,010
| +8% | +$9.8K |
|
3635
Grab
GRAB
$14.1B
| $130K | ﹤0.01% |
34,352
-7,765
| -18% | -$28.3K |
|
3636
AtaiBeckley Inc
ATAI
$2.66B
| $129K | ﹤0.01% |
24,391
+1,500
| +7% | +$6.32K |
|
3637
StoneCo
STNE
$2.71B
| $128K | ﹤0.01% |
11,773
-2,056
| -15% | -$24.4K |
|
|
TNGY
3638
Tortoise Energy ETF
TNGY
$535M
| $128K | ﹤0.01% |
13,217
+14
| +0.1% | +$142 |
|
3639
Greystone Housing Impact Investors LP
GHI
$125M
| $126K | ﹤0.01% |
21,644
| – | – |
|
3640
Opko Health
OPK
$1.25B
| $126K | ﹤0.01% |
83,675
-6,604
| -7% | -$8.42K |
|
3641
Sweetgreen
SG
$756M
| $123K | ﹤0.01% |
13,937
+3,060
| +28% | +$23.4K |
|
3642
Invesco Trust Investment Grade Municipals
VGM
$552M
| $122K | ﹤0.01% |
11,466
-3,879
| -25% | -$39.7K |
|
3643
ACV Auctions
ACVA
$1.43B
| $121K | ﹤0.01% |
16,776
+3,799
| +29% | +$21.5K |
|
|
HIVE
3644
HIVE Digital Technologies
HIVE
$760M
| $120K | ﹤0.01% |
32,927
-8,955
| -21% | -$28.9K |
|
3645
Enovix
ENVX
$866M
| $119K | ﹤0.01% |
19,531
-3,000
| -13% | -$19.9K |
|
|
IHD
3646
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $119K | ﹤0.01% |
+15,309
| New | +$113K |
|
3647
Aquestive Therapeutics
AQST
$472M
| $118K | ﹤0.01% |
28,317
| – | – |
|
3648
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $118K | ﹤0.01% |
12,090
-41,840
| -78% | -$399K |
|
|
RZLV
3649
Rezolve AI
RZLV
$921M
| $118K | ﹤0.01% |
37,600
+300
| +0.8% | +$790 |
|
3650
Vaalco Energy
EGY
$540M
| $117K | ﹤0.01% |
23,126
-869
| -4% | -$5.01K |
|
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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.