Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,937 positions ·
$15,103,837,071 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 | 7.37% | |
| NVDA |
Nvidia Corp
Technology
|
5,674,949 | $989,711,105 | 6.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,272,210 | $734,294,167 | 4.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,445,594 | $509,343,862 | 3.37% | |
| MSFT |
Microsoft Corp
Technology
|
1,281,790 | $474,480,204 | 3.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
643,723 | $418,638,815 | 2.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
741,877 | $355,507,458 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,004,911 | $288,972,207 | 1.91% | |
| GLD |
Spdr Gold Trust
|
584,011 | $251,294,093 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
690,788 | $213,805,793 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,237,739 | 3,082,329 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $100,225,639 | 3,035,301 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $77,842,248 | 2,628,030 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,502,966 | 2,505,048 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $56,954,278 | 2,367,177 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $46,344,617 | 2,301,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,480,846 | 2,427,912 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $41,020,942 | 2,271,370 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $30,322,073 | 1,752,721 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,147,921 | 1,704,201 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,242,537 | 1,762,747 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $24,882,725 | 1,667,743 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $23,075,286 | 1,492,580 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,087,830 | 644,527 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,583,052 | 670,551 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $9,768,020 | 688,859 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,677,074 | 629,608 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,368,015 | 513,093 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,098,347 | 514,373 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,462,087 | 318,039 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,820,267 | 284,882 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,119,946 | 339,294 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,468,962 | 296,941 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,916,664 | 203,820 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,962,627 | 225,810 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||