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 | Open |
|---|---|---|---|---|---|
| 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 HTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $523,959 | 21,153 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $497,309 | 21,019 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $551,031 | 22,219 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $531,069 | 22,705 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $735,153 | 30,721 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $430,535 | 19,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384,755 | 16,570 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $426,532 | 21,105 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $454,912 | 23,139 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $465,998 | 24,565 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $701,448 | 39,496 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $862,328 | 42,271 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $892,540 | 41,864 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,033,523 | 45,211 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $914,484 | 43,630 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,003,442 | 43,723 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,108,153 | 43,355 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,078,478 | 41,242 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $960,433 | 41,977 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,019,032 | 40,925 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $879,183 | 37,428 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $887,593 | 42,186 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,107,410 | 58,010 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,162,803 | 60,374 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,209,242 | 68,746 | Shares | Sole | 2020-05-08 | |
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