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
25 quarters · across all stocks
Holdings in NMAI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,439 | 54,229 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $702,921 | 53,905 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $682,929 | 52,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $369,212 | 29,233 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $302,266 | 25,147 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $284,818 | 23,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $311,040 | 23,528 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $312,603 | 25,312 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $310,564 | 24,965 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $304,843 | 24,784 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $321,290 | 28,893 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $363,395 | 31,166 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $362,667 | 31,427 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $385,259 | 33,530 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $409,459 | 35,949 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $461,181 | 34,938 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $705,007 | 43,519 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $787,104 | 42,204 | Shares | Sole | 2022-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||