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 NMFC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,299 | 87,152 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $803,001 | 87,188 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,212,230 | 125,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,640,567 | 155,504 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,578,514 | 143,111 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,614,616 | 143,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,709,174 | 142,669 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,590,379 | 129,933 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,516,928 | 119,726 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,497,067 | 117,694 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,360,643 | 105,069 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,288,958 | 103,614 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $960,492 | 78,923 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $936,112 | 75,676 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $842,035 | 73,030 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $750,401 | 63,006 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,024,207 | 73,950 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,009,772 | 73,706 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $840,180 | 63,124 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $667,732 | 50,701 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $166,271 | 13,409 | Shares | Sole | 2021-05-07 | |
| 2020-09-30 | $112,454 | 11,763 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $112,762 | 12,138 | Shares | Sole | 2020-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||