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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 | |
|---|---|---|---|---|---|---|
|
QXO
2376
QXO Inc
QXO
$14B
| $938K | ﹤0.01% |
54,308
+3,517
| +7% | +$65.5K |
|
2377
Toast
TOST
$19.1B
| $936K | ﹤0.01% |
33,660
-5,169
| -13% | -$135K |
|
2378
Jazz Pharmaceuticals
JAZZ
$16.2B
| $934K | ﹤0.01% |
3,877
+1,919
| +98% | +$420K |
|
2379
Principal Active High Yield ETF
YLD
$571M
| $934K | ﹤0.01% |
48,975
+4,825
| +11% | +$91.7K |
|
2380
Ryder
R
$9.9B
| $932K | ﹤0.01% |
3,534
-5,104
| -59% | -$1.25M |
|
2381
Trade Desk
TTD
$8.59B
| $931K | ﹤0.01% |
51,513
-11,842
| -19% | -$251K |
|
2382
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $928K | ﹤0.01% |
36,169
+16,946
| +88% | +$434K |
|
2383
iShares North American Natural Resources ETF
IGE
$741M
| $926K | ﹤0.01% |
16,483
-178
| -1% | -$10.8K |
|
2384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $926K | ﹤0.01% |
16,603
-382
| -2% | -$19.5K |
|
|
CGVV
2385
Capital Group U.S. Large Value ETF
CGVV
$139M
| $925K | ﹤0.01% |
29,935
+9,817
| +49% | +$291K |
|
|
NB
2386
NioCorp Developments
NB
$626M
| $924K | ﹤0.01% |
191,792
+12,702
| +7% | +$69.5K |
|
|
VGI
2387
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $924K | ﹤0.01% |
123,258
+63,666
| +107% | +$476K |
|
2388
Inspire Global Hope ETF
BLES
$161M
| $923K | ﹤0.01% |
19,350
+222
| +1% | +$10.5K |
|
|
PPLT
2389
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $923K | ﹤0.01% |
65,320
-25,600
| -28% | -$445K |
|
2390
StoneX
SNEX
$9.39B
| $923K | ﹤0.01% |
11,682
+3,951
| +51% | +$296K |
|
2391
Patrick Industries
PATK
$2.79B
| $922K | ﹤0.01% |
10,272
+4,743
| +86% | +$453K |
|
|
TMHC
2392
DELISTED
Taylor Morrison
TMHC
| $919K | ﹤0.01% |
12,805
-425
| -3% | -$27K |
|
|
CPSL
2393
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
| $919K | ﹤0.01% |
32,908
-8,705
| -21% | -$242K |
|
2394
Ionic Inflation Protection ETF
CPII
$11.4M
| $918K | ﹤0.01% |
+48,154
| New | +$929K |
|
|
QCJL
2395
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.6M
| $915K | ﹤0.01% |
36,502
+1,670
| +5% | +$41.2K |
|
2396
CTS Corp
CTS
$1.79B
| $914K | ﹤0.01% |
+14,024
| New | +$841K |
|
2397
Lemonade
LMND
$3.76B
| $914K | ﹤0.01% |
14,052
+304
| +2% | +$17.8K |
|
2398
Adeia
ADEA
$2.8B
| $913K | ﹤0.01% |
+27,727
| New | +$818K |
|
2399
Invesco Pharmaceuticals ETF
PJP
$447M
| $913K | ﹤0.01% |
7,708
-2,401
| -24% | -$260K |
|
2400
Globe Life
GL
$14.2B
| $912K | ﹤0.01% |
5,103
+2
| +0% | +$313 |
|
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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.