Cambridge Investment Research Advisors, Inc.
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% |
Portfolio Trend
Holdings in DBP
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,219,683 | 11,084 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,111,787 | 10,814 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $938,834 | 10,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $545,967 | 7,266 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $467,854 | 6,548 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $210,733 | 3,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,884 | 3,447 | Shares | Sole | 2024-10-28 | |
| 2023-09-30 | $204,733 | 4,312 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $236,189 | 4,786 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $211,101 | 4,136 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $208,621 | 4,029 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $223,364 | 4,539 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $216,962 | 4,585 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $625,311 | 11,852 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,030,239 | 20,067 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $456,154 | 9,537 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $236,984 | 5,817 | Shares | Sole | 2020-05-08 | |
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