Cambridge Investment Research Advisors, Inc.
CIK: 0001419186Latest portfolio: $37.8B · Q4 2025
Holdings
3,812
Total Value
$37.8B
New Positions
286
Closed Positions
187
Top Holdings
View All 3,812 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,903,945 | $1.2B | 3.16% | -51,332 | |
| 2 | AAPLAPPLE | 4,377,705 | $1.2B | 3.14% | -16,420 | |
| 3 | NVDANVIDIA CORPORATION | 5,506,589 | $1.0B | 2.71% | -26,982 | |
| 4 | NDQINVESCO | 1,320,608 | $811.0M | 2.14% | -19,457 | |
| 5 | VTIVANGUARD INDEX FDS | 2,079,849 | $697.0M | 1.84% | -27,022 | |
| 6 | IVVISHARES | 997,615 | $683.0M | 1.80% | -10,362 | |
| 7 | MSFTMICROSOFT | 1,234,002 | $596.0M | 1.58% | +18K | |
| 8 | AMZNAMAZON | 2,425,598 | $559.0M | 1.48% | +29K | |
| 9 | VXUSVANGUARD STAR FDS VG TL | 6,359,382 | $479.0M | 1.27% | -22,229 | |
| 10 | SPYSPDR | 695,843 | $474.0M | 1.25% | +34K | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787,458 | $395.0M | 1.04% | +33K | |
| 12 | CGDGCAPITAL GROUP | 7,054,003 | $307.0M | 0.81% | +774K | |
| 13 | GOOGLALPHABET | 974,440 | $305.0M | 0.81% | -191 | |
| 14 | GOOGALPHABET | 960,470 | $301.0M | 0.80% | +7K | |
| 15 | VUGVANGUARD INDEX FDS | 512,844 | $250.0M | 0.66% | +12K | |
| 16 | GQ9SPDR | 592,598 | $234.0M | 0.62% | -13,593 | |
| 17 | AVGOBROADCOM | 673,811 | $233.0M | 0.62% | +9K | |
| 18 | METAMETA PLATFORMS | 345,067 | $227.0M | 0.60% | +12K | |
| 19 | TSLATESLA | 497,723 | $223.0M | 0.59% | -11,273 | |
| 20 | PLTRPALANTIR TECHNOLOGIES | 1,174,291 | $208.0M | 0.55% | -17,359 | |
| 21 | JPMJPMORGAN CHASE & CO. | 644,594 | $207.0M | 0.55% | +5K | |
| 22 | COWZPACER FDS TR US CASH COWS | 3,258,832 | $196.0M | 0.52% | -584,185 | |
| 23 | VEAVANGUARD TAX-MANAGED FDS VAN | 3,128,031 | $195.0M | 0.52% | -212,321 | |
| 24 | CGGRCAPITAL GROUP | 4,363,808 | $194.0M | 0.51% | +610K | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 860,343 | $189.0M | 0.50% | -19,057 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.3800080000330002e+251T)
Basic Materials0.0% ($1.800016000120001e+238T)
Real Estate0.0% ($3.2000110001100087e+221T)
Consumer Defensive0.0% ($1.4700011800010498e+196T)
Utilities0.0% ($4.900040000400004e+177T)
Communication Services0.0% ($3.05000301000227e+130T)
Filing History
Fund Information
Cambridge Investment Research Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $37.8B across 3,812 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 295 new positions and closed 198 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.