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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 | |
|---|---|---|---|---|---|---|
701
Global X Copper Miners ETF NEW
COPX
$7.07B
| $8.99M | 0.02% |
116,750
+3,230
| +3% | +$269K |
|
702
iShares Morningstar Growth ETF
ILCG
$3.06B
| $8.98M | 0.02% |
76,747
+3,708
| +5% | +$415K |
|
|
KAT
703
Scharf ETF
KAT
$673M
| $8.94M | 0.02% |
165,380
-8,199
| -5% | -$451K |
|
704
Flex
FLEX
$41.5B
| $8.93M | 0.02% |
55,088
+23,482
| +74% | +$2.85M |
|
705
iShares US Financials ETF
IYF
$4.74B
| $8.88M | 0.02% |
69,625
-22,840
| -25% | -$2.84M |
|
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $8.85M | 0.02% |
201,060
+32,063
| +19% | +$1.41M |
|
707
Schwab US TIPS ETF
SCHP
$16.4B
| $8.83M | 0.02% |
333,367
+21,436
| +7% | +$572K |
|
708
Travelers Companies
TRV
$82.9B
| $8.81M | 0.02% |
26,678
+233
| +0.9% | +$70.6K |
|
|
FEGE
709
First Eagle Global Equity ETF
FEGE
$2.2B
| $8.77M | 0.02% |
179,350
+38,934
| +28% | +$1.92M |
|
710
EOG Resources
EOG
$74.4B
| $8.77M | 0.02% |
67,609
+4,043
| +6% | +$551K |
|
|
AXON
711
Axon Enterprise
AXON
$44.1B
| $8.77M | 0.02% |
15,639
+2,625
| +20% | +$1.1M |
|
712
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.75M | 0.02% |
378,422
+65,736
| +21% | +$1.52M |
|
|
B
713
Barrick Mining
B
$61.5B
| $8.72M | 0.02% |
237,459
+18,925
| +9% | +$776K |
|
|
PRCS
714
Parnassus Core Select ETF
PRCS
$173M
| $8.71M | 0.02% |
302,652
-5,142
| -2% | -$141K |
|
715
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $8.69M | 0.02% |
61,256
-1,150
| -2% | -$159K |
|
716
Devon Energy
DVN
$49.2B
| $8.68M | 0.02% |
209,986
+33,967
| +19% | +$1.57M |
|
717
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $8.66M | 0.02% |
328,319
+37,436
| +13% | +$986K |
|
718
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
| $8.63M | 0.02% |
152,016
+31,265
| +26% | +$1.72M |
|
719
Prudential Financial
PRU
$43B
| $8.62M | 0.02% |
79,848
-1,836
| -2% | -$187K |
|
720
Cencora
COR
$62.2B
| $8.6M | 0.02% |
30,388
-7,369
| -20% | -$2.12M |
|
721
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.54M | 0.02% |
51,861
+1,700
| +3% | +$268K |
|
722
Thrivent Small-Mid Cap ESG ETF
TSME
$965M
| $8.52M | 0.02% |
162,595
+18,940
| +13% | +$896K |
|
|
SCHR
723
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.49M | 0.02% |
344,360
+67,174
| +24% | +$1.66M |
|
724
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $8.49M | 0.02% |
167,766
+17,792
| +12% | +$900K |
|
725
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.47M | 0.02% |
350,692
+93,688
| +36% | +$2.26M |
|
Similar funds
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.