Cambridge Investment Research Advisors, Inc.
CIK
0001419186
City
FAIRFIELD
State / Country
IA
Top Portfolio Positions
1,706 positions ·
$14,621,602,657 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,377,705 | $1,190,122,881 | 8.14% |
| NVDA |
Nvidia Corp
Technology
|
5,506,589 | $1,026,978,848 | 7.02% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,320,608 | $811,262,700 | 5.55% |
| MSFT |
Microsoft Corp
Technology
|
1,234,002 | $596,788,047 | 4.08% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,425,598 | $559,876,530 | 3.83% |
| SPY |
Spdr S&P 500 Etf Trust
|
695,843 | $474,509,258 | 3.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
974,440 | $304,999,720 | 2.09% |
| GLD |
Spdr Gold Trust
|
592,598 | $234,852,513 | 1.61% |
| AVGO |
Broadcom Inc.
Technology
|
673,811 | $233,205,987 | 1.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
345,067 | $227,775,276 | 1.56% |
Portfolio Trend
Holdings in NMZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $828,762 | 81,331 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,004,810 | 94,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $938,847 | 90,535 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,170,577 | 107,294 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,233,161 | 114,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,474,990 | 126,500 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,323,220 | 122,634 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,360,328 | 128,819 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,126,794 | 114,048 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,141,143 | 122,968 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,271,528 | 120,296 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,380,045 | 127,782 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,426,920 | 138,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,492,779 | 145,212 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,864,980 | 159,400 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,967,866 | 151,258 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,307,130 | 152,588 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,280,567 | 154,510 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,300,189 | 149,460 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,974,586 | 136,839 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,889,596 | 131,040 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,969,216 | 145,976 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,929,842 | 146,311 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,600,260 | 128,535 | Shares | Sole | 2020-05-08 | |
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