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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 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
BDVG icon
2126
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$1.22M ﹤0.01%
85,191
-2,733
-3% -$37.9K
DMAY icon
2127
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$1.22M ﹤0.01%
25,790
+4,397
+21% +$205K
EXR icon
2128
Extra Space Storage
EXR
$32.3B
$1.22M ﹤0.01%
8,360
+70
+0.8% +$10K
AIG icon
2129
American International
AIG
$42.5B
$1.21M ﹤0.01%
16,289
-962
-6% -$73.1K
IBUY icon
2130
Amplify Online Retail ETF
IBUY
$112M
$1.21M ﹤0.01%
17,541
-709
-4% -$47.3K
TPZ
2131
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.21M ﹤0.01%
55,411
-14,959
-21% -$330K
MGM icon
2132
MGM Resorts International
MGM
$11.7B
$1.21M ﹤0.01%
25,298
-2,113
-8% -$87.8K
AROC icon
2133
Archrock
AROC
$6.16B
$1.21M ﹤0.01%
29,685
+526
+2% +$19.4K
TRMK icon
2134
Trustmark
TRMK
$2.73B
$1.2M ﹤0.01%
26,167
-738
-3% -$32.9K
NWPX icon
2135
NWPX Infrastructure Inc
NWPX
$1.19B
$1.2M ﹤0.01%
8,011
-692
-8% -$75.7K
NXG
2136
NXG NextGen Infrastructure Income Fund
NXG
$306M
$1.2M ﹤0.01%
+18,507
New +$1.06M
LGLV icon
2137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.2M ﹤0.01%
6,594
-132
-2% -$23.7K
BSEP icon
2138
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.19M ﹤0.01%
22,638
– –
CHDN icon
2139
Churchill Downs
CHDN
$6.17B
$1.19M ﹤0.01%
13,314
+580
+5% +$52K
CII icon
2140
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.19M ﹤0.01%
45,594
+5,942
+15% +$144K
AVGE icon
2141
Avantis All Equity Markets ETF
AVGE
$1.08B
$1.19M ﹤0.01%
12,014
+607
+5% +$58.4K
CAPE icon
2142
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$1.19M ﹤0.01%
36,716
-13,927
-28% -$449K
MOD icon
2143
Modine Manufacturing
MOD
$9.46B
$1.19M ﹤0.01%
4,448
+451
+11% +$119K
ZALT icon
2144
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$1.19M ﹤0.01%
35,090
+6,765
+24% +$227K
CORP icon
2145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.18M ﹤0.01%
12,223
+1,495
+14% +$145K
DFAW icon
2146
Dimensional World Equity ETF
DFAW
$1.54B
$1.18M ﹤0.01%
14,284
+2,648
+23% +$214K
RBRK icon
2147
Rubrik
RBRK
$14.8B
$1.18M ﹤0.01%
14,690
+1,932
+15% +$122K
XSVN icon
2148
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$1.18M ﹤0.01%
24,924
+3,940
+19% +$186K
DDFJ
2149
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$1.18M ﹤0.01%
59,601
+249
+0.4% +$4.85K
INKM icon
2150
State Street Income Allocation ETF
INKM
$71.9M
$1.18M ﹤0.01%
34,271
-234
-0.7% -$8.05K
84 85
86
87 88

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LP
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State of Wisconsin Investment Board
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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.