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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 | |
|---|---|---|---|---|---|---|
2251
Simplify Hedged Equity ETF
HEQT
$298M
| $1.07M | ﹤0.01% |
32,020
+6,866
| +27% | +$226K |
|
|
ECG
2252
Everus Construction Group
ECG
$6.28B
| $1.07M | ﹤0.01% |
6,463
-2,397
| -27% | -$351K |
|
2253
Illumina
ILMN
$31B
| $1.07M | ﹤0.01% |
6,094
+250
| +4% | +$36.6K |
|
2254
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $1.07M | ﹤0.01% |
12,545
-436
| -3% | -$34.2K |
|
2255
iShares MSCI India ETF
INDA
$6.88B
| $1.07M | ﹤0.01% |
21,688
-15,179
| -41% | -$740K |
|
2256
lululemon athletica
LULU
$13.6B
| $1.07M | ﹤0.01% |
9,378
+203
| +2% | +$27.1K |
|
2257
Travel + Leisure Co
TNL
$4.61B
| $1.07M | ﹤0.01% |
14,004
+10,964
| +361% | +$770K |
|
2258
Invesco Water Resources ETF
PHO
$2B
| $1.07M | ﹤0.01% |
15,480
-1,486
| -9% | -$100K |
|
|
CAI
2259
Caris Life Sciences
CAI
$4.55B
| $1.07M | ﹤0.01% |
+59,873
| New | +$1.07M |
|
2260
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $1.06M | ﹤0.01% |
6,052
+1
| +0% | +$169 |
|
|
VG
2261
Venture Global Inc
VG
$32.9B
| $1.06M | ﹤0.01% |
95,629
+34,633
| +57% | +$438K |
|
2262
Pembina Pipeline
PBA
$29.3B
| $1.06M | ﹤0.01% |
22,979
-740
| -3% | -$34.3K |
|
2263
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.06M | ﹤0.01% |
38,923
-719
| -2% | -$22.7K |
|
2264
Global X Blockchain ETF
BKCH
$221M
| $1.06M | ﹤0.01% |
14,152
+2,412
| +21% | +$191K |
|
|
WCC
2265
WESCO International
WCC
$16.7B
| $1.06M | ﹤0.01% |
3,065
+310
| +11% | +$105K |
|
|
AIPO
2266
Defiance AI & Power Infrastructure ETF
AIPO
$883M
| $1.06M | ﹤0.01% |
+31,695
| New | +$985K |
|
2267
Portland General Electric
POR
$5.8B
| $1.06M | ﹤0.01% |
20,397
-714
| -3% | -$36.2K |
|
2268
Warby Parker
WRBY
$3.19B
| $1.06M | ﹤0.01% |
34,816
+17,514
| +101% | +$434K |
|
2269
RPM International
RPM
$13.8B
| $1.05M | ﹤0.01% |
9,476
+213
| +2% | +$22.2K |
|
2270
Davis Select US Equity ETF
DUSA
$1.26B
| $1.05M | ﹤0.01% |
18,704
+4,604
| +33% | +$253K |
|
2271
Itron
ITRI
$4.33B
| $1.05M | ﹤0.01% |
12,142
+2,333
| +24% | +$199K |
|
2272
Simplify Health Care ETF
PINK
$381M
| $1.05M | ﹤0.01% |
26,760
+2,554
| +11% | +$92.7K |
|
2273
VanEck Steel ETF
SLX
$170M
| $1.05M | ﹤0.01% |
10,639
+268
| +3% | +$27.9K |
|
2274
Guidewire Software
GWRE
$12.8B
| $1.04M | ﹤0.01% |
8,485
+1,109
| +15% | +$148K |
|
|
EUHY
2275
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.04M | ﹤0.01% |
19,387
+4,990
| +35% | +$266K |
|
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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.