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 EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,870,784 | 762,970 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,410,276 | 730,202 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,654,754 | 756,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,685,768 | 731,563 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $24,207,274 | 709,059 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $21,382,502 | 681,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,127,045 | 657,061 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $16,764,727 | 578,493 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $15,640,304 | 535,994 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,949,031 | 529,375 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,172,897 | 517,826 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $13,561,659 | 514,674 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $13,178,127 | 508,808 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,462,128 | 516,672 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,036,151 | 506,146 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $11,281,799 | 462,938 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,633,384 | 411,987 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,669,266 | 349,238 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,501,110 | 300,421 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,180,484 | 297,575 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,534,897 | 296,771 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,730,486 | 292,521 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,717,325 | 298,754 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,086,818 | 279,957 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,780,019 | 264,337 | Shares | Sole | 2020-05-08 | |
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