Cambridge Investment Research Advisors, Inc.

CIK

1419186

Location

FAIRFIELD, IA

Portfolio Value

Large $17,278,151,236

Diversification

Diversified

Filing Date

Global Rank

#21 / 2,968 ▲ 301

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-1.1%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.8%

SPY

+67.9%

Annualised alpha

+0.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,965 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.1 pts

Top 5

25.7%

+0.4 pts

Top 10

35.7%

+0.3 pts

HHI

193

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$5,595,720,937	258
Financial Services	13.1%	$2,269,124,277	504
Unclassified	12.2%	$2,105,299,563	54
Industrials	9.1%	$1,568,287,496	262
Consumer Cyclical	7.8%	$1,345,249,625	164
Healthcare	6.7%	$1,149,873,239	193
Consumer Defensive	4.8%	$826,283,917	69
Communication Services	4.7%	$820,536,983	57
Energy	3.6%	$626,725,625	103
Utilities	2.4%	$413,947,133	67
Basic Materials	1.6%	$285,053,694	125
Real Estate	1.6%	$272,048,747	109

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	+351,658	530,891	$7,023,687
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	+128,043	233,289	$121,867,840
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.	+113,970	175,344	$1,534,260
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
FSCO	FS Credit Opportunities Corp.	−1,181,495	2,629,317	$13,120,291
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
IBRX	ImmunityBio, Inc.	−136,152	148,552	$1,300,572
AOD	abrdn Total Dynamic Dividend Fund	−134,292	56,107	$578,463
NVTS	Navitas Semiconductor Corp	−113,398	41,350	$740,992
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	−96,153	1,376,949	$19,139,591
SVM	Silvercorp Metals Inc	−92,146	47,699	$481,759
CDE	Coeur Mining, Inc.	−88,129	149,837	$2,445,339
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	−67,676	66,986	$14,998,165
GLDM	World Gold Trust	−63,894	304,186	$24,158,452
OUNZ	VanEck Merk Gold ETF	−63,296	644,054	$24,854,043
FSM	Fortuna Mining Corp.	−60,328	39,278	$331,899
PSEC	Prospect Capital Corp	−58,835	366,298	$846,148
MVST	Microvast Holdings, Inc.	−58,830	18,465	$21,604
COMP	Compass, Inc.	−57,294	10,931	$134,779
AES	Aes Corp	−54,694	92,931	$1,362,368
JPC	Nuveen Preferred & Income Opportunities Fund	−54,127	377,548	$2,975,078
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	259,405	$44,321,938
HONA	Honeywell Aerospace Inc.	67,249	$14,848,579
VVX	V2X, Inc.	42,328	$3,155,975
FDXF	FedEx Freight Holding Company, Inc.	20,289	$3,063,639
CECO	Ceco Environmental Corp	26,392	$2,394,810
KLIC	Kulicke & Soffa Industries Inc	17,689	$2,366,080
NTSK	Netskope Inc	203,637	$2,227,788
TDS	Telephone & Data Systems Inc /De/	59,435	$2,199,689
CBRS	Cerebras Systems Inc.	9,683	$2,139,943
MIR	Mirion Technologies, Inc.	100,398	$1,800,136
TENB	Tenable Holdings, Inc.	48,527	$1,789,675
KRYS	Krystal Biotech, Inc.	4,805	$1,785,874
MXL	Maxlinear, Inc	11,152	$1,427,790
PENG	Penguin Solutions, Inc.	17,953	$1,364,607
HNGE	Hinge Health, Inc.	14,736	$1,223,088
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
NFLX	Netflix Inc	836,545	$80,433,801
INTU	Intuit Inc.	16,706	$7,223,340
CCIF	Carlyle Credit Income Fund	1,107,342	$3,554,567
PBH	Prestige Consumer Healthcare Inc.	45,555	$2,700,044
PSIX	Power Solutions International, Inc.	44,270	$2,695,157
CTRA	Coterra Energy Inc.	74,004	$2,600,500
MZTI	Marzetti Co	17,892	$2,475,000
FTHY	First Trust High Yield Opportunities 2027 Term Fund	175,859	$2,379,372
MCHP	Microchip Technology Inc	35,419	$2,288,421
RVT	Royce Small-Cap Trust, Inc.	120,196	$1,995,253
BNO	United States Brent Oil Fund, LP	37,643	$1,957,812
BTO	John Hancock Financial Opportunities Fund	48,212	$1,729,364
AMN	Amn Healthcare Services Inc	86,308	$1,582,888
PKST	Peakstone Realty Trust	75,518	$1,577,571
SWMR	Swarmer, Inc	24,851	$1,172,967
PSMT	Pricesmart Inc	6,185	$930,842
ATKR	Atkore Inc.	15,260	$898,966
BCV	Bancroft Fund Ltd	40,748	$877,711
FWRD	Forward Air Corp	50,157	$838,123
GOLD	Gold.com, Inc.	19,192	$769,215
MCR	Mfs Charter Income Trust	111,537	$675,914
RBRK	Rubrik, Inc.	12,758	$624,759
MICC	Magnum Ice Cream Co N.V.	37,646	$562,807
FCT	First Trust Senior Floating Rate Income Fund II	56,834	$547,879
FFA	First Trust Enhanced Equity Income Fund	26,297	$536,458
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,965 tracked positions · $17,278,151,236 total · 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 1,965 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,361,063	-23,989	$1,261,917,189	+13.4%	7.30%
NVDA	Nvidia Corp Technology	Added	5,697,894	+22,945	$1,140,091,610	+15.2%	6.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,261,788	-10,422	$929,180,683	+26.5%	5.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,479,745	+34,151	$591,022,423	+16.0%	3.42%
SPY	Spdr S&P 500 ETF Trust	Added	684,014	+40,291	$510,801,134	+22.0%	2.96%
MSFT	Microsoft Corp Technology	Added	1,290,936	+9,146	$481,544,946	+1.5%	2.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	743,469	+1,592	$372,024,452	+4.6%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	993,091	-11,820	$354,900,930	+22.8%	2.05%
AVGO	Broadcom Inc. Technology	Added	718,851	+28,063	$271,545,965	+27.0%	1.57%
MU	Micron Technology Inc Technology	Added	216,740	+2,143	$250,180,814	+245.1%	1.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	391,706	-45,676	$227,545,932	+155.7%	1.32%
CAT	Caterpillar Inc Industrials	Added	212,747	+2,125	$226,554,280	+51.8%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	686,343	+1,018	$224,660,654	+11.4%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	181,813	+8,327	$218,071,984	+36.7%	1.26%
GLD	Spdr Gold Trust	Reduced	571,990	-12,021	$210,709,676	−16.2%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	500,337	+5,513	$210,441,742	+14.4%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	342,140	+3,754	$192,724,040	−0.5%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Added	1,148,663	+14,630	$157,045,205	−18.4%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,354,573	-2,382	$153,418,937	−9.0%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	566,283	+13,963	$142,499,454	+18.6%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	287,417	+14,978	$137,261,736	+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%	0.75%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,066,521	-4,372	$124,431,005	−20.6%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	486,640	+9,167	$123,591,960	+5.9%	0.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	233,289	+128,043	$121,867,840	+150.0%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	755,177	+15,081	$110,739,155	+3.6%	0.64%
AMAT	Applied Materials Inc /De Technology	Reduced	136,889	-5,608	$98,970,747	+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	549,342	+4,289	$91,058,929	−19.3%	0.53%
IBM	International Business Machines Corp Technology	Reduced	320,927	-2,878	$90,247,881	+15.0%	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	751,531	-20,417	$88,274,831	+47.4%	0.51%
INTC	Intel Corp Technology	Added	580,089	+885	$80,997,827	+216.9%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	222,431	-20,614	$78,446,965	−1.9%	0.45%
GE	General Electric Co Industrials	Added	196,516	+4,516	$73,443,924	+34.8%	0.43%
LRCX	Lam Research Corp Technology	Reduced	166,341	-4,172	$72,080,545	+97.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	859,081	+24,971	$69,817,512	+10.1%	0.40%
IAU	Ishares Gold Trust	Reduced	907,372	-53,189	$68,515,659	−19.1%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	1,581,062	+14,842	$66,942,165	−14.9%	0.39%
GLW	Corning Inc /Ny Technology	Reduced	261,423	-39,184	$66,775,276	+63.4%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Added	881,440	+115,925	$63,419,608	+25.5%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	181,989	+23,154	$62,061,888	+143.7%	0.36%
RTX	RTX Corp Industrials	Added	321,233	+13,439	$60,947,537	+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	117,937	-5,617	$60,572,443	−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	29,468	+3,141	$58,624,814	+68.6%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	213,282	+2,319	$57,652,257	−12.1%	0.33%
KLAC	Kla Corp Technology	Added	186,043	+166,839	$56,131,033	+98.5%	0.32%

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.