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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 | |
|---|---|---|---|---|---|---|
1476
Commerce Bancshares
CBSH
$8.68B
| $2.26M | 0.01% |
39,062
+8,132
| +26% | +$427K |
|
1477
CenterPoint Energy
CNP
$28.3B
| $2.26M | 0.01% |
51,234
-4,662
| -8% | -$200K |
|
1478
Schwab US REIT ETF
SCHH
$11.7B
| $2.26M | 0.01% |
95,279
+42,321
| +80% | +$987K |
|
1479
FPA Global Equity ETF
FPAG
$568M
| $2.25M | 0.01% |
56,170
+4,612
| +9% | +$180K |
|
|
MCI
1480
Barings Corporate Investors
MCI
$345M
| $2.25M | 0.01% |
128,057
+10,543
| +9% | +$185K |
|
1481
iShares Future Exponential Technologies ETF
XT
$3.7B
| $2.25M | 0.01% |
27,217
-1,892
| -6% | -$148K |
|
1482
Campbell Soup
CPB
$6.85B
| $2.25M | 0.01% |
100,935
+41,213
| +69% | +$869K |
|
1483
OneAscent International Equity ETF
OAIM
$348M
| $2.25M | 0.01% |
46,970
+5,005
| +12% | +$232K |
|
|
IBUF
1484
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
| $2.24M | 0.01% |
71,172
+28,865
| +68% | +$883K |
|
1485
Viatris
VTRS
$20.8B
| $2.24M | 0.01% |
140,834
+27,097
| +24% | +$420K |
|
1486
Dimensional International Small Cap ETF
DFIS
$5.72B
| $2.23M | 0.01% |
63,815
-12,742
| -17% | -$456K |
|
1487
OneAscent Core Plus Bond ETF
OACP
$266M
| $2.23M | 0.01% |
98,396
+15,995
| +19% | +$364K |
|
|
NTSK
1488
Netskope Inc
NTSK
$4.83B
| $2.23M | 0.01% |
+203,637
| New | +$2.07M |
|
1489
Ventas
VTR
$47.5B
| $2.23M | 0.01% |
25,065
-2,409
| -9% | -$205K |
|
1490
Vulcan Materials
VMC
$36.8B
| $2.22M | 0.01% |
7,540
+1,127
| +18% | +$323K |
|
1491
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $2.22M | 0.01% |
48,282
-2,249
| -4% | -$100K |
|
1492
ACI Worldwide
ACIW
$6.12B
| $2.22M | 0.01% |
44,144
-1,794
| -4% | -$78K |
|
1493
Brookfield Asset Management
BAM
$75.6B
| $2.22M | 0.01% |
49,510
+11,343
| +30% | +$536K |
|
1494
Alcoa
AA
$11.3B
| $2.22M | 0.01% |
42,543
-7,914
| -16% | -$530K |
|
1495
VanEck BDC Income ETF
BIZD
$1.6B
| $2.21M | 0.01% |
174,920
-1,843
| -1% | -$23.3K |
|
|
RFI
1496
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $2.21M | 0.01% |
195,289
-1,665
| -0.8% | -$18.9K |
|
1497
BlackRock Science and Technology Trust
BST
$1.53B
| $2.21M | 0.01% |
43,577
-1,602
| -4% | -$71.5K |
|
1498
Telephone and Data Systems
TDS
$3.87B
| $2.2M | 0.01% |
+59,435
| New | +$2.51M |
|
1499
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $2.2M | 0.01% |
72,746
-17,205
| -19% | -$517K |
|
1500
J.M. Smucker
SJM
$13.5B
| $2.2M | 0.01% |
19,531
+1,587
| +9% | +$162K |
|
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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.