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 EFC
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,995 | 50,295 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $591,626 | 43,566 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $470,395 | 36,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $400,702 | 30,847 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $374,435 | 28,238 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $258,713 | 21,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,460 | 20,827 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $271,763 | 22,497 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $245,588 | 20,795 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $201,847 | 15,881 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,004 | 20,690 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $256,031 | 18,553 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $163,150 | 13,362 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $155,379 | 12,561 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $114,416 | 10,063 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $147,213 | 10,035 | Shares | Sole | 2022-07-13 | |
| 2021-09-30 | $204,134 | 11,161 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $269,689 | 14,083 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $231,456 | 14,457 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $226,562 | 15,267 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $190,961 | 15,576 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $194,122 | 16,479 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $99,993 | 17,512 | Shares | Sole | 2020-05-08 | |
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