What is Cambridge Investment Research Advisors, Inc.'s portfolio value?

As of Q4 2025, Cambridge Investment Research Advisors, Inc. manages $37.8M across 3812 reported positions in their SEC 13F filing.

What are Cambridge Investment Research Advisors, Inc.'s top holdings?

Cambridge Investment Research Advisors, Inc.'s largest 13F positions include AAPL, NVDA, VTI, representing approximately 7698.0% of the reported portfolio.

How many stocks does Cambridge Investment Research Advisors, Inc. hold?

Cambridge Investment Research Advisors, Inc. holds 3812 reported positions as of their Q4 2025 13F filing.

When did Cambridge Investment Research Advisors, Inc. last file a 13F?

The most recent 13F filing from Cambridge Investment Research Advisors, Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Cambridge Investment Research Advisors, Inc.

CIK: 0001419186SEC EDGAR →

Portfolio Value

$37.8M

Holdings

3,812

As of

Q4 2025

New Positions

301

Closed Positions

188

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE	4,377,705	$1.2B	3144.74%
2	NVDA NVIDIA CORPORATION	5,506,589	$1.0B	2711.34%
3	VTI VANGUARD INDEX FDS	2,079,849	$697.0M	1841.92%
4	MSFT MICROSOFT	1,234,002	$596.0M	1575.01%
5	AMZN AMAZON	2,425,598	$559.0M	1477.23%
6	VXUS VANGUARD STAR FDS VG TL	6,359,382	$479.0M	1265.82%
7	CGDG CAPITAL GROUP	7,054,003	$307.0M	811.29%
8	GOOGL ALPHABET	974,440	$305.0M	806.00%
9	GOOG ALPHABET	960,470	$301.0M	795.43%
10	VUG VANGUARD INDEX FDS	512,844	$250.0M	660.66%

Quarterly Changes

Top Buys

MSFT↑ Increased

$595.4M

CAT↑ Increased

$99.1M

NFLX↑ Increased

$79.9M

RVSN↑ Increased

$78.0M

AKRENEW

$70.0M

Top Sells

SENS1GBPCLOSED

$151.0M

QQQM↓ Decreased

$81.8M

AAPL↓ Decreased

$71.1M

GOOGL↓ Decreased

$68.1M

SPYM↓ Decreased

$67.7M

New Positions (295)

AKRE

$70.0M · 1.1M shares

BPRE

$65.0M · 4.4M shares

FSSL

$8.0M · 622K shares

$7.0M · 109K shares

OCTT

$4.0M · 94K shares

PHYL

$3.0M · 103K shares

ATFV

$2.0M · 79K shares

$2.0M · 37K shares

$2.0M · 105K shares

$2.0M · 24K shares

$2.0M · 43K shares

$2.0M · 125K shares

$1.0M · 13K shares

$1.0M · 46K shares

$1.0M · 92K shares

$1.0M · 16K shares

$1.0M · 13K shares

$1.0M · 73K shares

$1.0M · 240K shares

$1.0M · 16K shares

$1.0M · 189K shares

$1.0M · 189K shares

$1.0M · 55K shares

$1.0M · 25K shares

$1.0M · 39K shares

$1.0M · 55K shares

$1.0M · 19K shares

$1.0M · 31K shares

$0 · 200 shares

$0 · 46K shares

$0 · 4K shares

$0 · 192K shares

$0 · 10K shares

$0 · 6K shares

$0 · 25K shares

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$0 · 3K shares

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$0 · 33K shares

$0 · 11K shares

$0 · 2K shares

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$0 · 19K shares

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$0 · 1K shares

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$0 · 7K shares

$0 · 31K shares

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$0 · 9K shares

$0 · 10K shares

$0 · 22K shares

$0 · 12K shares

$0 · 75K shares

$0 · 10K shares

$0 · 8K shares

$0 · 13K shares

$0 · 8K shares

$0 · 29K shares

$0 · 11K shares

$0 · 10K shares

$0 · 11K shares

$0 · 10K shares

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$0 · 20K shares

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$0 · 27K shares

$0 · 9K shares

$0 · 3K shares

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$0 · 95K shares

$0 · 2K shares

$0 · 11K shares

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$0 · 15K shares

$0 · 10K shares

$0 · 6K shares

$0 · 5K shares

$0 · 3K shares

$0 · 43K shares

$0 · 9K shares

$0 · 77K shares

$0 · 6K shares

$0 · 7K shares

$0 · 3K shares

$0 · 12K shares

$0 · 24K shares

$0 · 3K shares

$0 · 7K shares

$0 · 11K shares

$0 · 11K shares

$0 · 3K shares

$0 · 6K shares

$0 · 6K shares

$0 · 14K shares

$0 · 557 shares

$0 · 11K shares

$0 · 7K shares

$0 · 12K shares

$0 · 10K shares

$0 · 7K shares

$0 · 10K shares

$0 · 16K shares

$0 · 58K shares

$0 · 15K shares

$0 · 9K shares

$0 · 12K shares

$0 · 17K shares

$0 · 15K shares

$0 · 12K shares

$0 · 11K shares

$0 · 36K shares

$0 · 10K shares

$0 · 12K shares

$0 · 7K shares

$0 · 28K shares

$0 · 7K shares

$0 · 5K shares

$0 · 6K shares

$0 · 38K shares

$0 · 16K shares

$0 · 13K shares

PIEQ

$0 · 11K shares

COLD

$0 · 10K shares

$0 · 15K shares

$0 · 7K shares

$0 · 8K shares

$0 · 4K shares

$0 · 6K shares

$0 · 9K shares

$0 · 3K shares

$0 · 9K shares

$0 · 14K shares

$0 · 3K shares

$0 · 19K shares

SMX SEC MATTERS

$0 · 10K shares

$0 · 6K shares

$0 · 10K shares

$0 · 4K shares

$0 · 13K shares

$0 · 16K shares

$0 · 13K shares

$0 · 13K shares

$0 · 14K shares

$0 · 13K shares

$0 · 128K shares

$0 · 69K shares

$0 · 8K shares

$0 · 22K shares

$0 · 11K shares

$0 · 28K shares

$0 · 5K shares

$0 · 11K shares

$0 · 3K shares

$0 · 12K shares

$0 · 6K shares

$0 · 20K shares

$0 · 15K shares

$0 · 3K shares

$0 · 30K shares

$0 · 7K shares

$0 · 10K shares

$0 · 16K shares

$0 · 7K shares

$0 · 6K shares

$0 · 12K shares

$0 · 17K shares

$0 · 6K shares

$0 · 8K shares

$0 · 14K shares

$0 · 2K shares

$0 · 17K shares

$0 · 3K shares

$0 · 5K shares

$0 · 15K shares

$0 · 13K shares

$0 · 5K shares

$0 · 46K shares

$0 · 17K shares

$0 · 23K shares

$0 · 6K shares

$0 · 3K shares

$0 · 14K shares

$0 · 9K shares

$0 · 36K shares

$0 · 15K shares

$0 · 8K shares

$0 · 14K shares

$0 · 3K shares

$0 · 14K shares

$0 · 14K shares

$0 · 12K shares

$0 · 11K shares

$0 · 10K shares

$0 · 4K shares

$0 · 14K shares

$0 · 5K shares

$0 · 15K shares

$0 · 68K shares

$0 · 12K shares

$0 · 26K shares

$0 · 12K shares

$0 · 29K shares

$0 · 6K shares

$0 · 23K shares

$0 · 2K shares

$0 · 11K shares

$0 · 15K shares

$0 · 5K shares

$0 · 7K shares

$0 · 2K shares

$0 · 1K shares

$0 · 16K shares

$0 · 113K shares

$0 · 9K shares

$0 · 33K shares

$0 · 10K shares

ULTIMUS MANAGERS TR Q3

$0 · 29K shares

$0 · 15K shares

$0 · 30K shares

$0 · 14K shares

$0 · 29K shares

$0 · 15K shares

$0 · 15K shares

$0 · 7K shares

$0 · 7K shares

$0 · 15K shares

$0 · 10K shares

$0 · 11K shares

$0 · 7K shares

$0 · 11K shares

$0 · 11K shares

$0 · 4K shares

$0 · 17K shares

$0 · 21K shares

$0 · 37K shares

$0 · 13K shares

$0 · 12K shares

$0 · 4K shares

$0 · 14K shares

$0 · 52K shares

$0 · 18K shares

$0 · 15K shares

$0 · 46K shares

$0 · 15K shares

$0 · 4K shares

$0 · 2K shares

$0 · 15K shares

$0 · 32K shares

$0 · 10K shares

$0 · 10K shares

$0 · 2K shares

$0 · 33K shares

$0 · 74K shares

$0 · 4K shares

$0 · 64K shares

$0 · 6K shares

$0 · 14K shares

$0 · 7K shares

$0 · 3K shares

$0 · 11K shares

$0 · 6K shares

$0 · 7K shares

Closed Positions (198)

SENS1GBP

$151.0M · 347K shares

SHV

$24.7M · 224K shares

BSCP

$12.3M · 597K shares

$7.1M · 120K shares

$7.0M · 15K shares

$6.1M · 118K shares

$6.0M · 81K shares

$5.9M · 232K shares

$5.0M · 199K shares

$4.7M · 201K shares

$4.7M · 69K shares

$4.2M · 179K shares

$4.0M · 11K shares

$3.1M · 114K shares

$3.0M · 10K shares

$2.9M · 36K shares

$2.6M · 112K shares

$2.5M · 42K shares

$2.2M · 44K shares

$1.8M · 71K shares

$1.8M · 7K shares

$1.6M · 20K shares

$1.6M · 104K shares

$1.5M · 3K shares

$1.3M · 19K shares

$1.3M · 36K shares

$1.3M · 37K shares

$1.2M · 102K shares

$1.2M · 22K shares

$1.1M · 40K shares

$1.1M · 43K shares

$1.1M · 9K shares

$1.0M · 30K shares

$1.0M · 19K shares

$996K · 16K shares

$911K · 74K shares

$898K · 13K shares

$891K · 33K shares

$842K · 13K shares

$842K · 23K shares

$797K · 38K shares

$786K · 30K shares

$782K · 222K shares

$714K · 140K shares

$704K · 15K shares

$703K · 11K shares

DAVA

$681K · 75K shares

$679K · 37K shares

$665K · 7K shares

$656K · 5K shares

$653K · 99K shares

$619K · 9K shares

$619K · 39K shares

$615K · 3K shares

$610K · 13K shares

$583K · 20K shares

$582K · 14K shares

$576K · 19K shares

$574K · 15K shares

$525K · 21K shares

$522K · 6K shares

$500K · 4K shares

$497K · 20K shares

$488K · 17K shares

$470K · 6K shares

$462K · 49K shares

$445K · 12K shares

$436K · 47K shares

$436K · 7K shares

$431K · 16K shares

$416K · 13K shares

$407K · 4K shares

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$398K · 17K shares

$395K · 12K shares

$386K · 9K shares

$359K · 7K shares

$358K · 17K shares

$353K · 11K shares

$347K · 2K shares

$337K · 13K shares

$337K · 10K shares

$337K · 48K shares

$330K · 3K shares

$324K · 21K shares

$309K · 4K shares

$301K · 5K shares

$298K · 6K shares

$296K · 13K shares

$292K · 2K shares

$289K · 23K shares

$284K · 17K shares

$284K · 41K shares

$277K · 28K shares

$277K · 7K shares

$271K · 6K shares

$270K · 8K shares

$270K · 156K shares

$270K · 8K shares

$269K · 28K shares

$269K · 11K shares

$264K · 3K shares

$263K · 3K shares

$263K · 15K shares

$263K · 25K shares

$262K · 13K shares

$262K · 27K shares

$260K · 117K shares

$257K · 9K shares

$254K · 10K shares

$253K · 8K shares

$252K · 8K shares

$251K · 20K shares

$250K · 893 shares

$250K · 7K shares

$248K · 4K shares

$248K · 3K shares

$247K · 4K shares

$246K · 7K shares

$245K · 65K shares

$244K · 3K shares

$241K · 6K shares

$236K · 5K shares

$234K · 8K shares

$231K · 4K shares

$230K · 18K shares

$230K · 3K shares

$224K · 3K shares

$224K · 4K shares

$224K · 6K shares

$219K · 7K shares

$218K · 5K shares

$217K · 12K shares

$215K · 7K shares

$215K · 16K shares

$209K · 2K shares

$208K · 6K shares

$207K · 5K shares

$206K · 8K shares

$206K · 2K shares

$206K · 11K shares

$205K · 3K shares

$204K · 7K shares

$203K · 4K shares

$202K · 20K shares

$202K · 20K shares

$201K · 2K shares

$201K · 5K shares

$196K · 20K shares

$195K · 34K shares

$185K · 18K shares

$184K · 28K shares

$173K · 16K shares

$171K · 22K shares

$168K · 12K shares

$167K · 11K shares

$164K · 11K shares

$163K · 21K shares

$162K · 12K shares

$138K · 59K shares

$132K · 10K shares

$107K · 10K shares

$92K · 16K shares

$88K · 17K shares

$83K · 20K shares

$81K · 14K shares

$76K · 12K shares

$70K · 15K shares

$69K · 11K shares

$68K · 12K shares

$67K · 11K shares

$67K · 25K shares

$63K · 23K shares

$60K · 84K shares

$58K · 92K shares

$54K · 16K shares

$53K · 10K shares

$50K · 15K shares

$50K · 19K shares

$47K · 13K shares

$44K · 21K shares

$41K · 24K shares

$35K · 25K shares

$35K · 14K shares

$32K · 31K shares

$28K · 11K shares

$20K · 12K shares

$19K · 16K shares

$19K · 15K shares

$17K · 19K shares

$16K · 21K shares

$15K · 12K shares

$13K · 12K shares

$12K · 10K shares

$11K · 18K shares

$10K · 10K shares

$10K · 10K shares

$7K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	2066	$19.9B	63.7%
Technology	395	$4.8B	15.4%
Unknown	296	$1.3B	4.1%
Consumer Cyclical	158	$1.2B	3.9%
Communication Services	58	$853.2M	2.7%
Industrials	240	$743.2M	2.4%
Healthcare	174	$678.3M	2.2%
Consumer Defensive	67	$552.1M	1.8%
Energy	100	$493.0M	1.6%
Utilities	61	$324.0M	1.0%
Basic Materials	98	$204.0M	0.7%
Real Estate	99	$183.0M	0.6%