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 THW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,360 | 26,509 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $318,835 | 24,948 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $314,193 | 24,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,378 | 24,111 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,051,985 | 91,239 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,020,087 | 92,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,277,343 | 96,258 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,322,072 | 100,691 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,417,912 | 107,174 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,252,331 | 107,312 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,322,144 | 112,811 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,490,494 | 106,312 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,493,098 | 108,668 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,654,995 | 112,969 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,397,058 | 108,636 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,423,022 | 98,821 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,519,786 | 99,789 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,443,147 | 88,591 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,463,309 | 88,955 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,244,409 | 75,694 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $791,250 | 52,505 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $562,281 | 35,520 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $305,157 | 21,295 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $281,595 | 19,692 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $161,225 | 14,155 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||