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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 | |
|---|---|---|---|---|---|---|
2426
Crexendo
CXDO
$217M
| $885K | ﹤0.01% |
+118,414
| New | +$926K |
|
2427
Byline Bancorp
BY
$1.78B
| $883K | ﹤0.01% |
23,452
-66
| -0.3% | -$2.22K |
|
2428
Domino's
DPZ
$11.9B
| $883K | ﹤0.01% |
2,982
+197
| +7% | +$64.8K |
|
2429
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $883K | ﹤0.01% |
35,048
+17,203
| +96% | +$433K |
|
2430
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $882K | ﹤0.01% |
7,872
-111
| -1% | -$12.3K |
|
2431
American Century Short Duration Strategic Income ETF
SDSI
$241M
| $882K | ﹤0.01% |
17,186
+3,641
| +27% | +$187K |
|
|
LTM
2432
LATAM Airlines Group S.A.
LTM
$14.9B
| $881K | ﹤0.01% |
15,113
+5,128
| +51% | +$264K |
|
2433
Best Buy
BBY
$19B
| $879K | ﹤0.01% |
11,587
-272
| -2% | -$18.1K |
|
2434
Omeros
OMER
$845M
| $879K | ﹤0.01% |
92,403
+3,835
| +4% | +$45.6K |
|
|
VPLS
2435
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $878K | ﹤0.01% |
11,315
-208
| -2% | -$16.1K |
|
2436
Brookfield Renewable
BEPC
$5.86B
| $876K | ﹤0.01% |
23,600
+1,702
| +8% | +$65.9K |
|
2437
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $873K | ﹤0.01% |
24,281
+412
| +2% | +$14.5K |
|
|
LQTI
2438
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
| $871K | ﹤0.01% |
45,098
+5,147
| +13% | +$100K |
|
2439
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $870K | ﹤0.01% |
45,370
+16,667
| +58% | +$320K |
|
2440
ASE Group
ASX
$68.3B
| $868K | ﹤0.01% |
19,237
+5,184
| +37% | +$174K |
|
|
NEE.PRS
2441
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $868K | ﹤0.01% |
16,337
-537
| -3% | -$29.7K |
|
2442
Western Union
WU
$2.53B
| $867K | ﹤0.01% |
112,611
+20,570
| +22% | +$173K |
|
2443
BlackRock Multi-Sector Income Trust
BIT
$692M
| $866K | ﹤0.01% |
69,177
-8,986
| -11% | -$113K |
|
|
AINP
2444
Allspring Income Plus ETF
AINP
$217M
| $863K | ﹤0.01% |
34,484
-24,884
| -42% | -$623K |
|
2445
Pentair
PNR
$10.6B
| $862K | ﹤0.01% |
11,239
-545
| -5% | -$43.1K |
|
2446
Rocket Companies
RKT
$38.8B
| $862K | ﹤0.01% |
54,753
-6,713
| -11% | -$96.8K |
|
|
CGGG
2447
Capital Group U.S. Large Growth ETF
CGGG
$75.2M
| $862K | ﹤0.01% |
30,101
+4,501
| +18% | +$128K |
|
2448
Madrigal Pharmaceuticals
MDGL
$12.6B
| $859K | ﹤0.01% |
1,599
+49
| +3% | +$25.1K |
|
|
HUT
2449
Hut 8
HUT
$9.93B
| $857K | ﹤0.01% |
7,420
-1,925
| -21% | -$187K |
|
2450
Schwab Municipal Bond ETF
SCMB
$3.99B
| $855K | ﹤0.01% |
33,112
-6,988
| -17% | -$179K |
|
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AS
LP
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.