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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16B
$102M 0.23%
352,122
-7,682
-2% -$2.17M
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$41B
$101M 0.23%
2,005,435
-1,455,810
-42% -$73.5M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$101M 0.23%
2,979,322
+82,377
+3% +$2.73M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$101M 0.23%
811,537
-3,975
-0.5% -$479K
AMAT icon
80
Applied Materials
AMAT
$346B
$99M 0.22%
136,887
-5,610
-4% -$2.59M
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.67B
$98.5M 0.22%
2,594,048
+298,834
+13% +$11M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$97.6M 0.22%
1,177,752
-179,299
-13% -$14.3M
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$94.8M 0.21%
2,054,359
+433,226
+27% +$20M
PHYS icon
84
Sprott Physical Gold
PHYS
$16.1B
$94M 0.21%
3,116,362
+34,033
+1% +$1.16M
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$92.9M 0.21%
1,366,392
+42,346
+3% +$2.75M
CVX icon
86
Chevron
CVX
$415B
$91.1M 0.2%
549,504
+4,451
+0.8% +$828K
IBM icon
87
IBM
IBM
$221B
$90.3M 0.2%
321,180
-2,625
-0.8% -$661K
GEV icon
88
GE Vernova
GEV
$251B
$88.7M 0.2%
75,512
+6,193
+9% +$6.32M
CSCO icon
89
Cisco
CSCO
$428B
$88.3M 0.2%
751,544
-20,404
-3% -$2.13M
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$88.3M 0.2%
2,147,520
+99,074
+5% +$3.92M
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$88.2M 0.2%
740,826
-330,617
-31% -$37.8M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$86.3M 0.19%
903,872
+9,191
+1% +$864K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.8B
$85.3M 0.19%
1,125,372
+19,280
+2% +$1.42M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$84.8M 0.19%
1,105,158
+54,757
+5% +$4.2M
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.92B
$83.7M 0.19%
890,828
-1,155
-0.1% -$108K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.7B
$83.5M 0.19%
2,837,324
+10,960
+0.4% +$313K
FBND icon
97
Fidelity Total Bond ETF
FBND
$28.1B
$82.4M 0.18%
1,812,152
+75,904
+4% +$3.46M
INTC icon
98
Intel
INTC
$485B
$81M 0.18%
579,946
+742
+0.1% +$75K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$78.7M 0.18%
358,459
-103,266
-22% -$21.7M
HD icon
100
Home Depot
HD
$317B
$78.4M 0.18%
222,432
-20,613
-8% -$6.71M
2 3
4
5 6

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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.