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 PDI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,174,264 | 1,179,092 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,493,910 | 1,100,729 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,616,947 | 1,091,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,630,266 | 982,091 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,740,226 | 845,466 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $15,871,014 | 865,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,604,920 | 819,187 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $12,892,430 | 685,403 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,897,621 | 513,096 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,125,959 | 508,410 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,307,872 | 538,650 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,958,968 | 531,145 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $9,510,451 | 527,772 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,586,085 | 464,615 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,015,346 | 361,989 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $8,520,469 | 408,264 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,422,854 | 427,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,169,375 | 546,869 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,836,453 | 407,692 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,774,133 | 373,972 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,538,008 | 374,352 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,565,175 | 361,906 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,502,244 | 335,262 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,673,310 | 310,409 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,149,797 | 233,128 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||