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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
S icon
2401
SentinelOne
S
$6.35B
$912K ﹤0.01%
53,769
+1,280
+2% +$19.7K
FBCV
2402
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$911K ﹤0.01%
22,882
-79
-0.3% -$3.04K
MOS icon
2403
The Mosaic Company
MOS
$7.19B
$911K ﹤0.01%
42,993
-8,965
-17% -$207K
SHLS icon
2404
Shoals Technologies Group
SHLS
$1.33B
$908K ﹤0.01%
+91,746
New +$833K
ATRO icon
2405
Astronics
ATRO
$3.21B
$906K ﹤0.01%
11,155
-1,486
-12% -$101K
INCO icon
2406
Columbia India Consumer ETF
INCO
$232M
$901K ﹤0.01%
15,110
-1,781
-11% -$104K
KMX icon
2407
CarMax
KMX
$8.39B
$900K ﹤0.01%
17,011
-1,587
-9% -$69.1K
SYFI
2408
AB Short Duration High Yield ETF
SYFI
$921M
$900K ﹤0.01%
25,190
+1,574
+7% +$56.2K
DFNM icon
2409
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$899K ﹤0.01%
18,608
-79
-0.4% -$3.81K
TARS icon
2410
Tarsus Pharmaceuticals
TARS
$2.55B
$898K ﹤0.01%
14,275
+1,506
+12% +$96.2K
EMQQ icon
2411
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$897K ﹤0.01%
28,761
-3,787
-12% -$125K
ESP icon
2412
Espey Mfg & Electronics Corp
ESP
$170M
$896K ﹤0.01%
13,302
+2,231
+20% +$141K
OLN icon
2413
Olin
OLN
$2.53B
$896K ﹤0.01%
45,226
-479
-1% -$12.5K
REM icon
2414
iShares Mortgage Real Estate ETF
REM
$549M
$896K ﹤0.01%
40,653
+741
+2% +$16.4K
SMMU icon
2415
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$895K ﹤0.01%
17,726
+2,077
+13% +$105K
UNOV icon
2416
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$893K ﹤0.01%
22,234
-3,350
-13% -$132K
EUAD
2417
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$892K ﹤0.01%
21,155
-31,189
-60% -$1.29M
RSST icon
2418
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$891K ﹤0.01%
27,243
+417
+2% +$13.4K
UTL icon
2419
Unitil
UTL
$989M
$891K ﹤0.01%
16,919
-281
-2% -$14.6K
ALSN icon
2420
Allison Transmission
ALSN
$9.51B
$890K ﹤0.01%
7,892
-468
-6% -$56.8K
ALNT icon
2421
Allient
ALNT
$1.34B
$889K ﹤0.01%
8,637
+817
+10% +$63K
BJUN icon
2422
Innovator US Equity Buffer ETF June
BJUN
$309M
$889K ﹤0.01%
18,254
+2,203
+14% +$106K
CRUS icon
2423
Cirrus Logic
CRUS
$6.76B
$889K ﹤0.01%
+5,986
New +$980K
AYI icon
2424
Acuity Brands
AYI
$9.99B
$886K ﹤0.01%
2,353
-64
-3% -$19K
BME icon
2425
BlackRock Health Sciences Trust
BME
$569M
$886K ﹤0.01%
20,629
+860
+4% +$34.2K
95 96
97
98 99

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LP
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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.