Cambridge Investment Research Advisors, Inc. Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$37.8B

Holdings

3,812

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,812 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,903,945	$1.2B	3.16%
2	AAPLAPPLE	4,377,705	$1.2B	3.14%
3	NVDANVIDIA CORPORATION	5,506,589	$1.0B	2.71%
4	NDQINVESCO	1,320,608	$811.0M	2.14%
5	VTIVANGUARD INDEX FDS	2,079,849	$697.0M	1.84%
6	IVVISHARES	997,615	$683.0M	1.80%
7	MSFTMICROSOFT	1,234,002	$596.0M	1.58%
8	AMZNAMAZON	2,425,598	$559.0M	1.48%
9	VXUSVANGUARD STAR FDS VG TL	6,359,382	$479.0M	1.27%
10	SPYSPDR	695,843	$474.0M	1.25%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	787,458	$395.0M	1.04%
12	CGDGCAPITAL GROUP	7,054,003	$307.0M	0.81%
13	GOOGLALPHABET	974,440	$305.0M	0.81%
14	GOOGALPHABET	960,470	$301.0M	0.80%
15	VUGVANGUARD INDEX FDS	512,844	$250.0M	0.66%
16	GQ9SPDR	592,598	$234.0M	0.62%
17	AVGOBROADCOM	673,811	$233.0M	0.62%
18	METAMETA PLATFORMS	345,067	$227.0M	0.60%
19	TSLATESLA	497,723	$223.0M	0.59%
20	PLTRPALANTIR TECHNOLOGIES	1,174,291	$208.0M	0.55%
21	JPMJPMORGAN CHASE & CO.	644,594	$207.0M	0.55%
22	COWZPACER FDS TR US CASH COWS	3,258,832	$196.0M	0.52%
23	VEAVANGUARD TAX-MANAGED FDS VAN	3,128,031	$195.0M	0.52%
24	CGGRCAPITAL GROUP	4,363,808	$194.0M	0.51%
25	VIGVANGUARD SPECIALIZED FUNDS	860,343	$189.0M	0.50%
26	RDVYFIRST TR EXCHANGE TRADED FD RISNG	2,708,359	$188.0M	0.50%
27	LLYELI LILLY &	173,974	$186.0M	0.49%
28	BNDVANGUARD BD INDEX FDS	2,484,285	$184.0M	0.49%
29	VTVVANGUARD INDEX FDS	946,946	$180.0M	0.48%
30	XLKSELECT SECTOR SPDR TR STATE STREET	1,240,181	$178.0M	0.47%
31	SCHDSCHWAB STRATEGIC	6,369,444	$174.0M	0.46%
32	SPYMSPDR SERIES TRUST STATE STREET	2,137,148	$171.0M	0.45%
33	JPSTJ P MORGAN EXCHANGE TRADED	3,271,997	$165.0M	0.44%
34	VYMVANGUARD WHITEHALL FDS	1,090,230	$156.0M	0.41%
35	BILSPDR SERIES TRUST STATE STREET	1,695,724	$154.0M	0.41%
36	WMTWALMART	1,321,951	$147.0M	0.39%
37	AGGISHARES TR CORE US AGGBD	1,399,370	$139.0M	0.37%
38	IVWISHARES	1,121,790	$138.0M	0.36%
39	XOMEXXON MOBIL	1,152,267	$138.0M	0.36%
40	VVISA	388,298	$136.0M	0.36%
41	USMVISHARES	1,418,508	$133.0M	0.35%
42	BNDXVANGUARD CHARLOTTE FDS	2,715,103	$131.0M	0.35%
43	RSPINVESCO EXCHANGE TRADED	684,869	$131.0M	0.35%
44	VGTVANGUARD	171,531	$129.0M	0.34%
45	ABBVABBVIE	545,217	$124.0M	0.33%
46	CATCATERPILLAR	213,923	$122.0M	0.32%
47	COSTCOSTCO WHSL	136,939	$118.0M	0.31%
48	CGUSCAPITAL GROUP	2,762,613	$111.0M	0.29%
49	CGGOCAPITAL GROUP	3,214,170	$111.0M	0.29%
50	BUFRFIRST TR EXCHNG TRADED FD VI FT VEST	3,262,912	$111.0M	0.29%
51	IVEISHARES	514,397	$109.0M	0.29%
52	JEPIJ P MORGAN EXCHANGE TRADED	1,893,752	$108.0M	0.29%
53	AQLTISHARES	1,215,007	$108.0M	0.29%
54	KLMNINVESCO EXCH TRADED FD TR II	888,674	$106.0M	0.28%
55	PGPROCTER AND GAMBLE	734,960	$105.0M	0.28%
56	SCHGSCHWAB STRATEGIC TR US LCAP	3,233,007	$105.0M	0.28%
57	VBVANGUARD INDEX FDS	396,925	$102.0M	0.27%
58	BSVVANGUARD BD INDEX FDS	1,304,609	$102.0M	0.27%
59	QUALISHARES TR MSCI USA QLT	508,907	$101.0M	0.27%
60	IJRISHARES	834,717	$100.0M	0.26%
61	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL	3,035,301	$100.0M	0.26%
62	ITOTISHARES	665,622	$98.0M	0.26%
63	QQQMINVESCO EXCH TRADED FD TR II	388,016	$98.0M	0.26%
64	IWFISHARES TR RUS	205,720	$97.0M	0.26%
65	JAAAJANUS DETROIT STR TR HENDRSON AAA	1,937,287	$97.0M	0.26%
66	JNJJOHNSON & JOHNSON	471,387	$97.0M	0.26%
67	AIRRFIRST TR EXCHANGE TRADED FD RBA	992,070	$97.0M	0.26%
68	IWYISHARES TR RUS TP200	349,767	$96.0M	0.25%
69	IBMINTERNATIONAL BUSINESS MACHS	323,961	$95.0M	0.25%
70	SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG	2,350,328	$90.0M	0.24%
71	FTCSFIRST TR EXCHANGE-TRADED	980,540	$90.0M	0.24%
72	VXFVANGUARD INDEX FDS EXTEND	431,867	$90.0M	0.24%
73	AMDADVANCED MICRO DEVICES	414,391	$88.0M	0.23%
74	IEMGISHARES	1,306,189	$87.0M	0.23%
75	TLTISHARES	983,535	$85.0M	0.22%
76	HDHOME DEPOT	249,036	$85.0M	0.22%
77	DYNFBLACKROCK ETF TRUST	1,384,271	$84.0M	0.22%
78	VOVANGUARD INDEX FDS	287,373	$83.0M	0.22%
79	IAU*ISHARES	1,013,242	$82.0M	0.22%
80	CVXCHEVRON	526,805	$80.0M	0.21%
81	NFLXNETFLIX	853,653	$80.0M	0.21%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED	266,382	$80.0M	0.21%
83	CGBLCAPITAL GROUP CORE BALANCED	2,252,009	$79.0M	0.21%
84	MINTPIMCO	775,638	$77.0M	0.20%
85	GSYINVESCO ACTIVELY MANAGED EXC	1,531,312	$76.0M	0.20%
86	SPYGSPDR SERIES TRUST STATE STREET	715,960	$76.0M	0.20%
87	IJHISHARES	1,146,465	$75.0M	0.20%
88	SMHVANECK ETF TRUST SEMICONDUCTR	209,848	$75.0M	0.20%
89	FBNDFIDELITY MERRIMACK	1,631,426	$75.0M	0.20%
90	VCITVANGUARD SCOTTSDALE FDS INT-TERM	893,254	$74.0M	0.20%
91	IWMISHARES	302,938	$74.0M	0.20%
92	SCHXSCHWAB STRATEGIC	2,729,048	$73.0M	0.19%
93	MAMASTERCARD INCORPORATED	128,968	$73.0M	0.19%
94	DGROISHARES	1,062,556	$73.0M	0.19%
95	BIVVANGUARD BD INDEX FDS	934,719	$72.0M	0.19%
96	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR	1,355,294	$72.0M	0.19%
97	IEFISHARES TR 7-10 YR TRSY	755,587	$72.0M	0.19%
98	PVALPUTNAM ETF TRUST	1,571,225	$71.0M	0.19%
99	MOATVANECK ETF TRUST MRNGSTR WDE	688,390	$71.0M	0.19%
100	AKREPROFESIONALLY MANAGED PORTFO AKRE	1,072,509	$70.0M	0.18%

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