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 QS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $998,527 | 156,509 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,467,932 | 332,815 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,727,958 | 302,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,694,367 | 252,138 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,576,714 | 379,018 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $425,169 | 81,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $519,984 | 90,432 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $461,609 | 93,823 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $642,309 | 102,116 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $735,761 | 105,865 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $578,210 | 86,429 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $716,742 | 89,705 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $725,566 | 88,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $458,277 | 80,825 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $712,882 | 84,766 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $638,271 | 74,304 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,309,384 | 65,502 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,270,355 | 57,249 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,176,815 | 47,955 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,191,496 | 40,721 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,822,220 | 40,720 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $838,588 | 9,930 | Shares | Sole | 2021-02-04 | |
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