Cambridge Investment Research Advisors, Inc.

CIK

1419186

Location

FAIRFIELD, IA

Portfolio Value

Large $17,457,615,452

Diversification

Diversified

Filing Date

Global Rank

#343 / 8,700 ▼ 142

Top Industry

Semiconductors 15.3%

Period ended 2 months ago

Filed Jul 30, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

1,993 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−4.8 pts

Top 5

25.4%

−0.5 pts

Top 10

35.3%

+0.8 pts

HHI

189

Diversified−61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$5,689,357,540	262
Financial Services	13.1%	$2,288,093,535	521
Unclassified	12.1%	$2,104,309,847	53
Industrials	9.0%	$1,571,939,934	262
Consumer Cyclical	7.7%	$1,345,207,078	164
Healthcare	6.6%	$1,149,687,573	196
Communication Services	5.1%	$883,210,550	58
Consumer Defensive	4.7%	$826,484,559	70
Energy	3.6%	$626,780,628	103
Utilities	2.4%	$413,959,252	67
Basic Materials	1.6%	$285,850,138	127
Real Estate	1.6%	$272,734,818	110

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STEX	Streamex Corp.	+540,528	860,672	$731,571
OPTT	Ocean Power Technologies, Inc.	+400,003	697,003	$181,220
VOD	Vodafone Group Public Ltd Co	+351,145	530,378	$7,016,900
TE	T1 Energy Inc.	+322,980	738,844	$7,004,241
SMR	NUSCALE POWER Corp	+311,812	542,619	$5,442,468
BPRE	Bluerock Private Real Estate Fund	+213,903	4,679,291	$60,877,575
MMT	Aberdeen Multi-Market Income Fund	+186,487	219,828	$967,243
KLAC	Kla Corp	+166,839	186,043	$56,131,033
PDI	PIMCO Dynamic Income Fund	+155,881	1,334,973	$22,294,049
EOD	Allspring Global Dividend Opportunity Fund	+138,365	148,914	$972,408
DIA	Spdr Dow Jones Industrial Average ETF Trust	+127,924	233,170	$121,805,676
ZTR	Virtus Total Return Fund Inc.	+121,633	144,848	$989,311
DOC	Healthpeak Properties, Inc.	+119,238	529,409	$11,329,352
MO	Altria Group, Inc.	+115,925	881,440	$63,419,608
OWL	Blue Owl Capital Inc.	+113,887	175,261	$1,533,533
USAS	Americas Gold & Silver Corp	+113,196	220,438	$1,040,467
UWMC	UWM Holdings Corp	+107,529	826,134	$1,891,846
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+106,262	134,230	$775,849
DNP	Dnp Select Income Fund Inc	+104,110	935,229	$10,091,120
PSLV	Sprott Physical Silver Trust	+101,554	1,697,326	$32,028,541
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+99,789	149,757	$2,274,808
COTY	Coty Inc.	+99,686	193,097	$417,089
EOSE	Eos Energy Enterprises, Inc.	+96,158	142,670	$838,899
MFM	Aberdeen Municipal Income Fund	+94,637	200,972	$1,129,462
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+93,985	274,784	$2,648,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−4,311,316	52,975	$1,398,010
CMCT	Creative Media & Community Trust Corp	−2,094,711	214,645	$697,596
FSCO	FS Credit Opportunities Corp.	−1,181,495	2,629,317	$13,120,291
STT	State Street Corp	−1,088,877	14,256	$2,417,817
GOOGL	Alphabet Inc.	−948,438	993,366	$354,999,207
CRBU	Caribou Biosciences, Inc.	−164,604	382,410	$673,041
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−142,501	28,499	$86,636
ASM	Avino Silver & Gold Mines Ltd	−136,294	83,187	$527,405
AOD	abrdn Total Dynamic Dividend Fund	−134,292	56,107	$578,463
IBRX	ImmunityBio, Inc.	−131,652	153,052	$1,339,970
NVTS	Navitas Semiconductor Corp	−113,598	41,150	$737,408
WWR	Westwater Resources, Inc.	−110,508	1,100,227	$561,115
FSSL	FS Specialty Lending Fund	−104,869	524,034	$5,842,979
F	Ford Motor Co	−96,413	1,376,689	$19,135,977
SVM	Silvercorp Metals Inc	−91,904	47,941	$484,204
CDE	Coeur Mining, Inc.	−87,962	150,004	$2,448,065
GERN	Geron Corp	−81,854	14,615	$18,707
PML	Pimco Municipal Income Fund II	−79,080	165,838	$1,262,027
EXEL	Exelixis, Inc.	−77,537	82,212	$4,473,154
ET	Energy Transfer LP	−73,784	2,056,699	$39,324,084
RCS	Pimco Strategic Income Fund, Inc.	−72,836	1,190,243	$6,486,824
HON	Honeywell International Inc	−67,654	67,008	$15,003,091
GLDM	World Gold Trust	−63,915	304,165	$24,156,784
OUNZ	VanEck Merk Gold ETF	−63,296	644,054	$24,854,043
FSM	Fortuna Mining Corp.	−60,328	39,278	$331,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	260,155	$44,450,083
HONA	Honeywell Aerospace Inc.	67,271	$14,853,436
VVX	V2X, Inc.	42,328	$3,155,975
FDXF	FedEx Freight Holding Company, Inc.	20,289	$3,063,639
CECO	Ceco Environmental Corp	26,408	$2,396,261
KLIC	Kulicke & Soffa Industries Inc	17,683	$2,365,278
NTSK	Netskope Inc	203,884	$2,230,490
TDS	Telephone & Data Systems Inc /De/	59,475	$2,201,169
CBRS	Cerebras Systems Inc.	9,683	$2,139,943
MIR	Mirion Technologies, Inc.	100,446	$1,800,996
TENB	Tenable Holdings, Inc.	48,508	$1,788,975
KRYS	Krystal Biotech, Inc.	4,805	$1,785,874
MXL	Maxlinear, Inc	11,145	$1,426,894
PENG	Penguin Solutions, Inc.	17,953	$1,364,607
HNGE	Hinge Health, Inc.	14,743	$1,223,669
NXG	NXG NextGen Infrastructure Income Fund	18,507	$1,197,587
NBIX	Neurocrine Biosciences Inc	6,718	$1,132,251
CRNC	Cerence Inc.	98,705	$1,117,340
HSAI	Hesai Group	60,709	$1,106,117
BTX	BlackRock Technology & Private Equity Term Trust	122,256	$1,103,971
CAI	Caris Life Sciences, Inc.	59,873	$1,066,936
BDC	Belden Inc.	8,106	$971,990
WYFI	WhiteFiber, Inc.	24,935	$968,724
CTS	Cts Corp	14,024	$914,224
ADEA	Adeia Inc.	27,727	$913,050
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	47,019,915	$4,481,821,889
VB	Vanguard Morningstar Small-Cap ETF	6,937,975	$2,290,665,749
FNDA	Schwab Fundamental U.S. Small Company ETF	24,956,944	$722,206,934
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,764,234	$709,243,986
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	11,463,430	$674,711,592
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,906,666	$528,934,173
VXUS	Vanguard Total International Stock ETF	6,180,518	$476,579,742
BIV	Vanguard Intermediate-Term Bond ETF	6,017,291	$446,217,316
AIRR	First Trust RBA American Industrial Renaissance ETF	8,746,748	$442,549,588
AFGR	First Trust Active Factor Large Cap Growth ETF	12,610,092	$419,357,000
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,573,822	$410,147,501
AAAP	Pacer Barings CLO Market Flex ETF	7,519,393	$399,479,277
—		5,095,217	$390,342,254
DCOR	Dimensional US Core Equity 1 ETF	8,300,728	$361,626,301
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	6,063,345	$350,560,320
CGDV	Capital Group Dividend Value ETF	7,634,516	$324,772,310
BNDW	Vanguard Total World Bond ETF	4,634,553	$312,098,844
FBCG	Fidelity Blue Chip Growth ETF	5,646,741	$303,745,161
AFK	VanEck Africa Index ETF	3,582,779	$268,590,297
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,025,662	$266,515,808
CGCB	Capital Group Core Bond ETF	10,438,917	$266,427,513
EDV	Vanguard World Funds Extended Duration ETF	1,901,120	$259,125,286
VEA	Vanguard FTSE Developed Markets ETF	3,462,023	$221,846,433
VIG	Vanguard Dividend Appreciation ETF	1,189,020	$213,493,258
CAAA	First Trust AAA CMBS ETF	6,329,313	$210,234,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,993 tracked positions · $17,457,615,452 total · filing declares 4,043 positions · $44,581,817 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,993 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,362,491	-22,561	$1,262,330,395	+13.4%	7.23%
NVDA	Nvidia Corp Technology	Added	5,698,200	+23,251	$1,140,152,838	+15.2%	6.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,261,786	-10,424	$929,179,210	+26.5%	5.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,479,591	+33,997	$590,985,718	+16.0%	3.39%
SPY	Spdr S&P 500 ETF Trust	Added	684,105	+40,382	$510,869,090	+22.0%	2.93%
MSFT	Microsoft Corp Technology	Added	1,291,017	+9,227	$481,575,161	+1.5%	2.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	743,469	+1,528	$372,024,452	−7.3%	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	993,366	-948,438	$354,999,207	−36.3%	2.03%
AVGO	Broadcom Inc. Technology	Added	719,039	+28,251	$271,616,982	+27.0%	1.56%
MU	Micron Technology Inc Technology	Added	216,740	+2,143	$250,180,814	+245.1%	1.43%
CAT	Caterpillar Inc Industrials	Added	214,076	+3,454	$227,969,532	+52.8%	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	391,703	-45,679	$227,544,189	+155.7%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	687,077	+1,752	$224,900,914	+11.6%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	181,813	+8,327	$218,071,984	+36.7%	1.25%
GLD	Spdr Gold Trust	Reduced	572,010	-12,001	$210,717,043	−16.1%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	500,327	+5,503	$210,437,536	+14.4%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	342,242	+3,856	$192,781,496	−0.4%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Added	1,149,316	+15,283	$157,134,483	−18.3%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,354,558	-2,397	$153,417,239	−9.0%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	566,381	+14,061	$142,524,114	+18.6%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	287,452	+15,013	$137,278,451	+49.1%	0.79%
V	Visa Inc. Financial Services	Reduced	379,555	-3,752	$130,221,524	+12.4%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	138,717	-48	$129,765,591	−6.2%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,067,013	-3,880	$124,488,406	−20.5%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	486,640	+9,167	$123,591,960	+5.9%	0.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	233,170	+127,924	$121,805,676	+149.9%	0.70%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	145,208	+1,171	$110,814,033	+97.1%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	755,177	+15,081	$110,739,155	+3.6%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	136,887	-5,610	$98,969,301	+103.2%	0.57%
PHYS	Sprott Physical Gold Trust Financial Services	Added	3,116,362	+34,033	$94,020,641	−13.9%	0.54%
CVX	Chevron Corp Energy	Added	549,504	+4,451	$91,085,783	−19.2%	0.52%
IBM	International Business Machines Corp Technology	Reduced	321,180	-2,625	$90,319,027	+15.1%	0.52%
GEV	GE Vernova Inc. Industrials	Added	75,512	+6,193	$88,716,028	+46.6%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	751,544	-20,404	$88,276,358	+47.4%	0.51%
INTC	Intel Corp Technology	Added	579,946	+742	$80,977,859	+216.8%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	222,432	-20,613	$78,447,317	−1.9%	0.45%
GE	General Electric Co Industrials	Added	196,516	+4,516	$73,443,924	+34.8%	0.42%
LRCX	Lam Research Corp Technology	Reduced	166,336	-4,177	$72,078,378	+97.8%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	859,081	+24,971	$69,817,512	+10.1%	0.40%
IAU	Ishares Gold Trust	Reduced	907,369	-53,192	$68,515,433	−19.1%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	1,581,193	+14,973	$66,947,711	−14.9%	0.38%
GLW	Corning Inc /Ny Technology	Reduced	261,983	-38,624	$66,918,317	+63.7%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	881,440	+115,925	$63,419,608	+25.5%	0.36%
NFLX	Netflix Inc Communication Services	Added	873,340	+36,795	$62,356,476	−22.5%	0.36%
PANW	Palo Alto Networks Inc Technology	Added	182,099	+23,264	$62,099,400	+143.9%	0.36%
RTX	RTX Corp Industrials	Added	321,242	+13,448	$60,949,244	+2.7%	0.35%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	4,679,291	+213,903	$60,877,575	−17.9%	0.35%
MA	Mastercard Inc Financial Services	Reduced	117,936	-5,618	$60,571,929	−1.9%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	469,217	+57,875	$60,294,384	+21.9%	0.35%
ASML	Asml Holding NV Technology	Added	29,474	+3,147	$58,636,751	+68.6%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.