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 PML
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,854,029 | 244,918 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,299,767 | 172,383 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,532,269 | 193,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,168 | 19,083 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $113,448 | 14,006 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $149,842 | 18,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,320 | 19,097 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $131,643 | 15,433 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $145,299 | 17,094 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $142,295 | 17,144 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $877,479 | 81,702 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,039,025 | 90,350 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,237,189 | 84,681 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,262,407 | 85,645 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $843,183 | 55,914 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $838,726 | 56,366 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $805,347 | 56,318 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $820,003 | 60,741 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $734,275 | 54,593 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $692,612 | 54,752 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||