Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,935 positions ·
$14,747,451,902 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 | 6.71% | |
| 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 | 3.45% | |
| 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 IQ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,588 | 399,695 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $28,037 | 10,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,008 | 14,129 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $25,806 | 11,419 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $22,801 | 11,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,728 | 27,877 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $91,122 | 24,829 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $125,444 | 29,656 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $84,155 | 17,245 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $167,905 | 35,423 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $189,110 | 35,414 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $250,883 | 34,462 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $182,669 | 34,466 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,112 | 34,359 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $144,643 | 34,439 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $141,716 | 31,215 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $111,897 | 24,539 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $167,264 | 20,830 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $306,489 | 19,672 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $308,616 | 18,569 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $304,676 | 17,430 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $479,712 | 21,245 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $940,006 | 40,535 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $823,089 | 46,241 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||