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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 | Technology | 12.77% |
| 2 | Financials | 4.22% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Silicon Motion
SIMO
$7.11B
| $1.25M | ﹤0.01% |
3,743
+992
| +36% | +$230K |
|
2102
Sun Life Financial
SLF
$45.6B
| $1.25M | ﹤0.01% |
15,907
+196
| +1% | +$14.1K |
|
2103
Fortive
FTV
$18B
| $1.25M | ﹤0.01% |
20,388
+137
| +0.7% | +$8.22K |
|
2104
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $1.25M | ﹤0.01% |
8,510
+167
| +2% | +$23.1K |
|
2105
Smith & Wesson
SWBI
$649M
| $1.25M | ﹤0.01% |
82,766
+3,367
| +4% | +$50.6K |
|
2106
Clear Secure
YOU
$5.88B
| $1.25M | ﹤0.01% |
22,341
+10,950
| +96% | +$599K |
|
2107
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $1.24M | ﹤0.01% |
39,477
-1,853
| -4% | -$59.2K |
|
2108
Jack Henry & Associates
JKHY
$11.4B
| $1.24M | ﹤0.01% |
8,977
-657
| -7% | -$93.2K |
|
2109
Dollar Tree
DLTR
$24.8B
| $1.24M | ﹤0.01% |
10,210
-7,844
| -43% | -$815K |
|
2110
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
| $1.24M | ﹤0.01% |
29,818
-608
| -2% | -$24.7K |
|
2111
Marathon Digital Holdings
MARA
$3.83B
| $1.23M | ﹤0.01% |
88,823
-6,740
| -7% | -$84.3K |
|
2112
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $1.23M | ﹤0.01% |
20,888
+2
| +0% | +$115 |
|
2113
Trimble
TRMB
$13.6B
| $1.23M | ﹤0.01% |
24,091
+7,273
| +43% | +$430K |
|
2114
Renaissance IPO ETF
IPO
$149M
| $1.23M | ﹤0.01% |
20,715
-1,673
| -7% | -$86.3K |
|
2115
Fidelity Disruptive Technology ETF
FDTX
$249M
| $1.23M | ﹤0.01% |
21,241
-3,411
| -14% | -$168K |
|
2116
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $1.23M | ﹤0.01% |
12,585
+702
| +6% | +$68.9K |
|
|
STK
2117
Columbia Seligman Premium Technology Growth Fund
STK
$806M
| $1.23M | ﹤0.01% |
22,808
+1,047
| +5% | +$52K |
|
2118
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.23M | ﹤0.01% |
18,129
+364
| +2% | +$24.5K |
|
2119
Pacer Industrial Real Estate ETF
INDS
$119M
| $1.23M | ﹤0.01% |
30,475
-2,669
| -8% | -$106K |
|
2120
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
| $1.22M | ﹤0.01% |
39,779
| – | – |
|
|
HNGE
2121
Hinge Health
HNGE
$5.73B
| $1.22M | ﹤0.01% |
+14,743
| New | +$800K |
|
2122
Celsius Holdings
CELH
$7.38B
| $1.22M | ﹤0.01% |
41,755
+22,776
| +120% | +$718K |
|
2123
iShares International Small Cap Equity Factor ETF
ISCF
$646M
| $1.22M | ﹤0.01% |
28,241
+1,295
| +5% | +$57.3K |
|
2124
Cognex
CGNX
$9.62B
| $1.22M | ﹤0.01% |
16,841
+10,480
| +165% | +$636K |
|
2125
Impinj
PI
$4.24B
| $1.22M | ﹤0.01% |
8,509
+240
| +3% | +$31.3K |
|
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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 4,226 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 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: 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.