Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,936 positions ·
$15,102,959,360 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,385,052 | $1,112,882,347 | 7.37% | |
| NVDA |
Nvidia Corp
Technology
|
5,674,949 | $989,711,105 | 6.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,272,210 | $734,294,167 | 4.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,445,594 | $509,343,862 | 3.37% | |
| MSFT |
Microsoft Corp
Technology
|
1,281,790 | $474,480,204 | 3.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
643,723 | $418,638,815 | 2.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
741,877 | $355,507,458 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,004,911 | $288,972,207 | 1.91% | |
| GLD |
Spdr Gold Trust
|
584,011 | $251,294,093 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
690,788 | $213,805,793 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,914,601 | 718,509 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,308,276 | 755,768 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,568,784 | 798,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,634,082 | 902,203 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,894,810 | 859,402 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,327,476 | 905,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,863,200 | 912,874 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,210,881 | 842,482 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,585,939 | 871,449 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,837,347 | 869,792 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,818,997 | 1,023,557 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,351,671 | 1,093,610 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $10,732,391 | 1,087,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,606,595 | 1,190,420 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,393,349 | 1,222,747 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,732,077 | 773,802 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,158,798 | 416,135 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,546,476 | 424,367 | Shares | Sole | 2022-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||