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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.14B
Cap. Flow %
2.56%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$63.9M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$51.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.6M
5
MINT icon
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
TSM icon
51
TSMC
TSM
$2.16T
$137M 0.31%
287,452
+15,013
+6% +$6.09M
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.7B
$135M 0.3%
205,405
+11,708
+6% +$6.39M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$133M 0.3%
1,371,932
-187,828
-12% -$18M
V icon
54
Visa
V
$707B
$130M 0.29%
379,555
-3,752
-1% -$1.2M
COST icon
55
Costco
COST
$410B
$130M 0.29%
138,717
-48
-0% -$47.8K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$129M 0.29%
3,527,503
+237,623
+7% +$8.51M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$128M 0.29%
862,579
+10,219
+1% +$1.4M
PLTR icon
58
Palantir
PLTR
$439B
$124M 0.28%
1,067,013
-3,880
-0.4% -$529K
JNJ icon
59
Johnson & Johnson
JNJ
$671B
$124M 0.28%
486,640
+9,167
+2% +$2.14M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$122M 0.27%
233,170
+127,924
+122% +$63.9M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.4B
$122M 0.27%
535,693
-4,540
-0.8% -$1.01M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$120M 0.27%
1,554,960
+130,651
+9% +$9.59M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.4B
$114M 0.26%
1,459,721
+40,253
+3% +$3.14M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.3B
$113M 0.25%
176,823
+3,809
+2% +$1.93M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$111M 0.25%
676,753
+20,048
+3% +$3.18M
CRWD icon
66
CrowdStrike
CRWD
$220B
$111M 0.25%
580,832
+4,684
+0.8% +$665K
PG icon
67
Procter & Gamble
PG
$341B
$111M 0.25%
755,177
+15,081
+2% +$2.2M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81B
$110M 0.25%
366,914
-48,311
-12% -$13.6M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$110M 0.25%
2,171,507
+72,341
+3% +$3.66M
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.3B
$110M 0.25%
444,813
+17,770
+4% +$4.07M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$109M 0.25%
1,355,435
+45,671
+3% +$3.54M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81B
$108M 0.24%
355,964
-39,698
-10% -$11.4M
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$107M 0.24%
2,478,481
-119,302
-5% -$4.98M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46B
$107M 0.24%
1,886,983
+108,819
+6% +$6.15M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$106M 0.24%
1,093,909
-242,961
-18% -$23.1M
1 2
3
4 5

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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.