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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 | Miscellaneous | 65.72% |
| 2 | Technology | 12.77% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $218M | 0.49% |
181,813
+8,327
| +5% | +$8.51M |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $217M | 0.49% |
1,343,836
+279,905
| +26% | +$39.5M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $212M | 0.48% |
1,113,441
-60,796
| -5% | -$10.4M |
|
29
Schwab US Dividend Equity ETF
SCHD
$113B
| $211M | 0.47% |
6,650,047
+106,734
| +2% | +$3.39M |
|
30
SPDR Gold Trust
GLD
$150B
| $211M | 0.47% |
572,010
-12,001
| -2% | -$4.97M |
|
31
Tesla
TSLA
$1.49T
| $210M | 0.47% |
500,327
+5,503
| +1% | +$2.19M |
|
|
32
Invesco NASDAQ 100 ETF
QQQM
$105B
| $208M | 0.47% |
687,050
+243,736
| +55% | +$69M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $207M | 0.46% |
872,972
+18,056
| +2% | +$4.15M |
|
34
Vanguard Total Bond Market
BND
$160B
| $201M | 0.45% |
2,739,306
+31,353
| +1% | +$2.3M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $195M | 0.44% |
3,133,164
-21,017
| -0.7% | -$1.33M |
|
36
Meta Platforms (Facebook)
META
$1.56T
| $193M | 0.43% |
342,242
+3,856
| +1% | +$2.36M |
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $179M | 0.4% |
1,958,249
-690,668
| -26% | -$63.2M |
|
38
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $176M | 0.39% |
1,112,040
+21,928
| +2% | +$3.43M |
|
39
Vanguard Information Technology ETF
VGT
$148B
| $165M | 0.37% |
1,379,203
+40,379
| +3% | +$4.42M |
|
40
ExxonMobil
XOM
$667B
| $157M | 0.35% |
1,149,316
+15,283
| +1% | +$2.29M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $154M | 0.35% |
724,839
-34,098
| -4% | -$6.98M |
|
42
iShares S&P 500 Growth ETF
IVW
$77.2B
| $154M | 0.35% |
1,121,121
-18,506
| -2% | -$2.44M |
|
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
| $154M | 0.35% |
1,154,779
+58,044
| +5% | +$7.33M |
|
44
Walmart Inc
WMT
$860B
| $153M | 0.34% |
1,354,558
-2,397
| -0.2% | -$298K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $153M | 0.34% |
1,549,543
+81,070
| +6% | +$8.02M |
|
46
Vanguard Total International Bond ETF
BNDX
$82.2B
| $152M | 0.34% |
3,140,804
+127,677
| +4% | +$6.14M |
|
47
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $150M | 0.34% |
3,532,974
+172,107
| +5% | +$6.7M |
|
|
48
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $148M | 0.33% |
2,895,121
+1,034,534
| +56% | +$51.4M |
|
49
Capital Group Core Equity ETF
CGUS
$11.8B
| $145M | 0.33% |
3,258,379
+132,351
| +4% | +$5.66M |
|
50
AbbVie
ABBV
$460B
| $143M | 0.32% |
566,381
+14,061
| +3% | +$3.03M |
|
Similar funds
GAM
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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.