Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,930 positions ·
$14,738,735,337 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,385,052 | $1,112,882,347 | 7.55% |
| NVDA |
Nvidia Corp
Technology
|
5,674,949 | $989,711,105 | 6.72% |
| 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 | 3.46% |
| 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 PPLT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,467 | 9,092 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,333,720 | 7,154 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,397,652 | 9,782 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,176,848 | 9,578 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $316,597 | 3,465 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $275,726 | 3,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $259,073 | 2,885 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $268,647 | 2,937 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $239,955 | 2,872 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $263,634 | 2,892 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $337,239 | 4,033 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $327,155 | 3,911 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $305,700 | 3,325 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $431,768 | 4,349 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $302,539 | 3,786 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $362,731 | 4,365 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $393,558 | 4,289 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $408,505 | 4,544 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $342,940 | 3,802 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $396,929 | 3,959 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $394,593 | 3,545 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $362,023 | 3,594 | Shares | Sole | 2021-02-04 | |
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