Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,939 positions ·
$15,062,959,130 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 | 7.39% | |
| NVDA |
Nvidia Corp
Technology
|
5,674,949 | $989,711,105 | 6.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,272,210 | $734,294,167 | 4.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,445,594 | $509,343,862 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
1,281,790 | $474,480,204 | 3.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
643,723 | $418,638,815 | 2.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
741,877 | $355,507,458 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,004,911 | $288,972,207 | 1.92% | |
| GLD |
Spdr Gold Trust
|
584,011 | $251,294,093 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
690,788 | $213,805,793 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,744 | 42,880 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $301,094 | 39,880 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $394,636 | 46,869 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $328,641 | 40,825 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $309,009 | 34,107 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $250,823 | 28,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $494,940 | 36,608 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $548,718 | 33,296 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $441,069 | 25,930 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $532,511 | 30,978 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $394,670 | 19,953 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $468,370 | 16,134 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,803,231 | 34,872 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,407,563 | 27,790 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $780,067 | 15,705 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $657,511 | 13,664 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $495,775 | 9,547 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $465,501 | 9,387 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $490,558 | 9,821 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $533,293 | 9,698 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $576,147 | 10,725 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $604,695 | 11,934 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $577,438 | 11,708 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $404,455 | 8,341 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $398,641 | 8,233 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||