Cambridge Investment Research Advisors, Inc.

CIK

1419186

City

FAIRFIELD

State / Country

Stock

Top Portfolio Positions

1,930 positions · $14,738,735,337 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	4,385,052	$1,112,882,347	7.55%
NVDA	Nvidia Corp Technology	5,674,949	$989,711,105	6.72%
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	3.46%
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%

26 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,717,140	59,314	-2.0%	Shares	Sole	2026-04-30
2025-12-31	$1,353,070	60,513	-18.4%	Shares	Sole	2026-02-05
2025-09-30	$1,670,937	74,165	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$1,666,240	76,398	-14.8%	Shares	Sole	2025-07-31
2025-03-31	$2,017,800	89,680	-6.9%	Shares	Sole	2025-04-22
2024-12-31	$2,059,000	96,305	-1.8%	Shares	Sole	2025-02-14
2024-09-30	$2,183,194	98,033	+35.7%	Shares	Sole	2024-10-28
2024-06-30	$1,677,879	72,229	-4.9%	Shares	Sole	2024-07-26
2024-03-31	$1,744,801	75,960	+4.8%	Shares	Sole	2024-04-24
2023-12-31	$1,597,525	72,483	-7.2%	Shares	Sole	2024-02-09
2023-09-30	$1,948,901	78,081	-20.6%	Shares	Sole	2023-10-24
2023-06-30	$2,232,545	98,350	-20.6%	Shares	Sole	2023-07-13
2023-03-31	$2,940,293	123,854	-34.7%	Shares	Sole	2023-05-11
2022-12-31	$4,677,731	189,766	-5.7%	Shares	Sole	2023-02-08
2022-09-30	$4,812,317	201,268	-84.9%	Shares	Sole	2022-10-17
2022-06-30	$35,573,244	1,335,332	-1.1%	Shares	Sole	2022-07-13
2022-03-31	$35,168,152	1,349,507	+186.3%	Shares	Sole	2022-05-12
2021-12-31	$9,793,489	471,294	+13.6%	Shares	Sole	2022-02-03
2021-09-30	$8,374,296	414,980	+6.8%	Shares	Sole	2021-11-02
2021-06-30	$7,477,951	388,465	+69.5%	Shares	Sole	2021-08-10
2021-03-31	$3,807,693	229,241	+3.8%	Shares	Sole	2021-05-07
2020-12-31	$3,246,450	220,847	+146.1%	Shares	Sole	2021-02-04
2020-09-30	$1,172,187	89,754	+34.7%	Shares	Sole	2020-10-29
2020-06-30	$820,006	66,613	-12.4%	Shares	Sole	2020-07-27
2020-03-31	$855,720	76,064	—	Shares	Sole	2020-05-08
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