Cambridge Investment Research Advisors, Inc.
CIK: 1419186SEC EDGAR →
Portfolio Value
$38.8B
Holdings
3,924
As of
Q1 2026
New Positions
3,854
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,935,246 | $1.2B | 2.98% |
| 2 | APPLE | 4,385,052 | $1.1B | 2.87% |
| 3 | NVIDIA CORPORATION | 5,674,949 | $989.7M | 2.55% |
| 4 | ISHARES | 1,202,937 | $785.8M | 2.03% |
| 5 | INVESCO | 1,272,210 | $734.3M | 1.89% |
| 6 | VANGUARD INDEX FDS | 2,131,861 | $683.9M | 1.76% |
| 7 | AMAZON | 2,445,594 | $509.3M | 1.31% |
| 8 | VANGUARD STAR FDS VG TL | 6,180,518 | $476.6M | 1.23% |
| 9 | MICROSOFT | 1,281,790 | $474.5M | 1.22% |
| 10 | STATE | 643,723 | $418.6M | 1.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2116 | $24.5B | 63.2% |
| Technology | 402 | $4.8B | 12.3% |
| Unknown | 334 | $2.7B | 7.0% |
| Consumer Cyclical | 156 | $1.2B | 3.1% |
| Industrials | 235 | $1.1B | 2.9% |
| Communication Services | 56 | $1.0B | 2.7% |
| Healthcare | 179 | $957.9M | 2.5% |
| Consumer Defensive | 71 | $758.0M | 2.0% |
| Energy | 102 | $706.7M | 1.8% |
| Utilities | 62 | $445.2M | 1.1% |
| Basic Materials | 109 | $319.7M | 0.8% |
| Real Estate | 102 | $226.8M | 0.6% |