Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,935 positions ·
$14,747,451,902 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 | 7.55% | |
| NVDA |
Nvidia Corp
Technology
|
5,674,949 | $989,711,105 | 6.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,272,210 | $734,294,167 | 4.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,445,594 | $509,343,862 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
1,281,790 | $474,480,204 | 3.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
643,723 | $418,638,815 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,004,911 | $288,972,207 | 1.96% | |
| GLD |
Spdr Gold Trust
|
584,011 | $251,294,093 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
690,788 | $213,805,793 | 1.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
685,325 | $201,595,202 | 1.37% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,098 | 15,365 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $216,464 | 11,758 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $246,635 | 15,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,321 | 14,503 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $198,699 | 10,290 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $171,712 | 10,593 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $224,756 | 13,113 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $239,827 | 13,895 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $251,002 | 13,731 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $245,643 | 13,108 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $87,625 | 4,301 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $73,836 | 3,340 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||