Cambridge Investment Research Advisors, Inc.

CIK
1419186
City
FAIRFIELD
State / Country
IA

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

26 quarters · across all stocks

Holdings in GAM

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $440,805 7,539
2025-12-31 $433,544 7,382
2025-09-30 $436,465 7,016
2025-06-30 $393,176 7,016
2025-03-31 $353,395 7,016
2024-12-31 $355,641 6,972
2024-09-30 $359,776 6,711
2024-06-30 $333,670 6,711
2024-03-31 $312,128 6,711
2023-12-31 $288,237 6,711
2023-09-30 $268,726 6,532
2023-06-30 $272,515 6,532
2023-03-31 $256,572 6,594
2022-12-31 $236,131 6,532
2022-09-30 $218,501 6,455
2020-09-30 $242,165 7,133
2020-06-30 $226,972 7,133