Cambridge Investment Research Advisors, Inc. Top Holdings and 13F Report (2026)

About Cambridge Investment Research Advisors, Inc.

Investment Activity

Cambridge Investment Research Advisors, Inc. has $38.80 million in total holdings as of March 31, 2026.
Cambridge Investment Research Advisors, Inc. owns shares of 3,924 different stocks, but just 476 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 3.34% of the portfolio was sold this quarter.
This quarter, Cambridge Investment Research Advisors, Inc. has purchased 3,812 new stocks and bought additional shares in 2,002 stocks.
Cambridge Investment Research Advisors, Inc. sold shares of 1,514 stocks and completely divested from 208 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $1,156,406
Apple: $1,112,882
NVIDIA: $989,711
iShares Core S&P 500 ETF: $785,770
Invesco QQQ: $734,294

Largest New Holdings this Quarter

26923Q747 - ETF OPPORTUNITIES TRUST HEDGEYE: $42,665 Holding
808524623 - SCHWAB STRATEGIC: $30,809 Holding
44053A499 - HORIZON FDS DIGITAL: $21,427 Holding
09290C855 - BLACKROCK ETF TRUST: $14,135 Holding
G0593M107 - AstraZeneca: $12,942 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 205,322 shares (about $134.12K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 953,193 shares (about $87.35K)
ETF OPPORTUNITIES TRUST HEDGEYE: 1,477,836 shares (about $42.67K)
First Trust Rising Dividend Achievers ETF: 521,837 shares (about $35.63K)
SPDR Portfolio S&P 500 Growth ETF: 355,483 shares (about $34.81K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 52,120 shares (about $33.90K)
iShares S&P 100 ETF: 93,070 shares (about $29.60K)
Invesco QQQ: 48,398 shares (about $27.93K)
iShares iBonds 2026 Term High Yield and Income ETF: 1,104,303 shares (about $25.34K)
Invesco Russell 1000 Dynamic Multifactor ETF: 394,236 shares (about $23.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$1,156,406	$18,704 â–²	1.6%	1,935,246	3.0%	ETF
AAPL Apple	$1,112,882	$1,865 â–²	0.2%	4,385,052	2.9%	Computer and Technology
NVDA NVIDIA	$989,711	$29,362 â–²	3.1%	5,674,949	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$785,770	$134,118 â–²	20.6%	1,202,937	2.0%	ETF
QQQ Invesco QQQ	$734,294	$27,934 â–¼	-3.7%	1,272,210	1.9%	Finance
VTI Vanguard Total Stock Market ETF	$683,922	$16,686 â–²	2.5%	2,131,861	1.8%	ETF
AMZN Amazon.com	$509,344	$4,165 â–²	0.8%	2,445,594	1.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$476,580	$13,792 â–¼	-2.8%	6,180,518	1.2%	ETF
MSFT Microsoft	$474,480	$17,690 â–²	3.9%	1,281,790	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$418,639	$33,896 â–¼	-7.5%	643,723	1.1%	Finance
BRK.B Berkshire Hathaway	$355,507	$21,842 â–¼	-5.8%	741,877	0.9%	Finance
CGDV Capital Group Dividend Value ETF	$324,772	$24,695 â–²	8.2%	7,634,516	0.8%	ETF
GOOGL Alphabet	$288,972	$8,762 â–²	3.1%	1,004,911	0.7%	Computer and Technology
GOOG Alphabet	$268,757	$6,763 â–¼	-2.5%	936,893	0.7%	Computer and Technology
GLD SPDR Gold Shares	$251,294	$3,695 â–¼	-1.4%	584,011	0.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$242,747	$87,351 â–²	56.2%	2,648,917	0.6%	ETF
VUG Vanguard Growth ETF	$235,246	$11,241 â–²	5.0%	538,579	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$221,846	$21,402 â–²	10.7%	3,462,023	0.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$220,558	$35,631 â–²	19.3%	3,230,196	0.6%	Manufacturing
AVGO Broadcom	$213,806	$5,255 â–²	2.5%	690,788	0.6%	Computer and Technology
VTV Vanguard Value ETF	$201,879	$16,089 â–²	8.7%	1,028,947	0.5%	ETF
JPM JPMorgan Chase & Co.	$201,595	$11,981 â–²	6.3%	685,325	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$200,749	$5,334 â–²	2.7%	6,543,313	0.5%	ETF
BND Vanguard Total Bond Market ETF	$199,414	$16,471 â–²	9.0%	2,707,953	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$197,326	$6,547 â–¼	-3.2%	3,154,181	0.5%	ETF
META Meta Platforms	$193,601	$3,822 â–¼	-1.9%	338,386	0.5%	Computer and Technology
XOM ExxonMobil	$192,400	$3,094 â–¼	-1.6%	1,134,033	0.5%	Energy
TSLA Tesla	$183,951	$1,078 â–¼	-0.6%	494,824	0.5%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$183,858	$1,167 â–¼	-0.6%	854,916	0.5%	ETF
CGGR Capital Group Growth ETF	$183,179	$7,797 â–²	4.4%	4,557,813	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$175,174	$9,578 â–²	5.8%	3,461,245	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$170,575	$6,998 â–²	4.3%	2,228,576	0.4%	ETF
WALMART	$168,642	$4,350 â–²	2.6%	1,356,955	0.4%	INC COM
VYM Vanguard High Dividend Yield ETF	$161,446	$17 â–¼	0.0%	1,090,112	0.4%	Financial Services
LLY Eli Lilly and Company	$159,567	$449 â–¼	-0.3%	173,486	0.4%	Medical
PALANTIR TECHNOLOGIES	$156,650	$15,125 â–¼	-8.8%	1,070,893	0.4%	INC CL A
XLK Technology Select Sector SPDR Fund	$156,056	$8,764 â–¼	-5.3%	1,174,237	0.4%	ETF
CAT Caterpillar	$149,218	$2,339 â–¼	-1.5%	210,622	0.4%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$145,775	$6,860 â–²	4.9%	1,468,473	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$145,655	$14,215 â–²	10.8%	758,937	0.4%	ETF
BNDX Vanguard Total International Bond ETF	$144,781	$14,320 â–²	11.0%	3,013,127	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$141,205	$31,210 â–²	28.4%	1,559,760	0.4%	ETF
COST Costco Wholesale	$138,269	$1,819 â–²	1.3%	138,765	0.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$128,903	$2,018 â–²	1.6%	1,139,627	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$123,981	$7,571 â–¼	-5.8%	1,336,870	0.3%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$121,496	$11,595 â–²	10.6%	1,096,735	0.3%	Manufacturing
ABBV AbbVie	$120,124	$1,545 â–²	1.3%	552,320	0.3%	Medical
CGUS Capital Group Core Equity ETF	$120,102	$13,962 â–²	13.2%	3,126,028	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$119,277	$19,648 â–²	19.7%	1,063,931	0.3%	ETF
VGT Vanguard Information Technology ETF	$116,766	$2,915 â–¼	-2.4%	167,353	0.3%	ETF
JNJ Johnson & Johnson	$116,714	$1,488 â–²	1.3%	477,473	0.3%	Medical
V Visa	$115,851	$1,508 â–¼	-1.3%	383,307	0.3%	Business Services
IVE iShares S&P 500 Value ETF	$114,070	$5,455 â–²	5.0%	540,233	0.3%	ETF
CVX Chevron	$112,771	$3,775 â–²	3.5%	545,053	0.3%	Energy
CGGO Capital Group Global Growth Equity ETF	$112,152	$4,895 â–²	4.6%	3,360,867	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$111,301	$9,006 â–²	8.8%	1,419,468	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$111,099	$911 â–²	0.8%	3,289,880	0.3%	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL	$109,238	$1,667 â–²	1.5%	3,082,329	0.3%	GOLD TR
PG Procter & Gamble	$106,899	$742 â–²	0.7%	740,096	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$105,957	$2,193 â–²	2.1%	852,360	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$105,735	$8,154 â–²	8.4%	2,099,166	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$105,340	$13,140 â–²	14.3%	443,314	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$104,905	$34,805 â–²	49.7%	1,071,443	0.3%	ETF
VB Vanguard Small-Cap ETF	$103,632	$331 â–¼	-0.3%	395,662	0.3%	ETF
IWM iShares Russell 2000 ETF	$102,976	$27,847 â–²	37.1%	415,225	0.3%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$102,431	$9,757 â–²	10.5%	2,597,783	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$100,786	$6,552 â–¼	-6.1%	1,778,164	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$96,184	$18,763 â–²	24.2%	1,424,309	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$95,719	$23,606 â–²	32.7%	1,002,923	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$94,654	$3,548 â–²	3.9%	1,357,051	0.2%	ETF
VO Vanguard Mid-Cap ETF	$94,035	$11,507 â–²	13.9%	327,441	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$93,535	$1,270 â–¼	-1.3%	656,705	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$92,071	$2,047 â–²	2.3%	272,439	0.2%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$90,753	$12,747 â–²	16.3%	902,383	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$89,534	$2,498 â–²	2.9%	359,804	0.2%	ETF
AMD Advanced Micro Devices	$88,977	$4,677 â–²	5.5%	437,382	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$88,564	$9,050 â–¼	-9.3%	461,725	0.2%	ETF
VXF Vanguard Extended Market ETF	$87,885	$993 â–¼	-1.1%	427,043	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$86,934	$785 â–¼	-0.9%	203,878	0.2%	ETF
PVAL Putnam Focused Large Cap Value ETF	$86,331	$13,426 â–²	18.4%	1,860,587	0.2%	ETF
IAU iShares Gold Trust	$84,683	$4,644 â–¼	-5.2%	960,561	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$84,388	$9,789 â–¼	-10.4%	2,896,945	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82,821	$8,904 â–²	12.0%	1,000,858	0.2%	ETF
FTCS First Trust Capital Strength ETF	$82,740	$8,215 â–¼	-9.0%	891,983	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$82,533	$2,729 â–¼	-3.2%	952,050	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$81,703	$4,953 â–²	6.5%	1,630,141	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$81,070	$8,928 â–²	12.4%	1,050,401	0.2%	ETF
NFLX Netflix	$80,434	$1,645 â–¼	-2.0%	836,545	0.2%	Consumer Discretionary
HD Home Depot	$79,935	$1,970 â–¼	-2.4%	243,045	0.2%	Retail/Wholesale
T AT&T	$79,582	$6,428 â–²	8.8%	2,745,169	0.2%	Computer and Technology
FBND Fidelity Total Bond ETF	$79,208	$4,782 â–²	6.4%	1,736,248	0.2%	ETF
CAPITAL GROUP CORE BALANCED	$78,978	$1,487 â–²	1.9%	2,295,214	0.2%	SHS
VZ Verizon Communications	$78,624	$3,196 â–²	4.2%	1,566,220	0.2%	Computer and Technology
IBM International Business Machines	$78,487	$38 â–¼	0.0%	323,805	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$77,626	$3,055 â–²	4.1%	1,106,092	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$77,526	$10,954 â–²	16.5%	1,265,520	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$77,515	$11,517 â–²	17.4%	894,681	0.2%	Manufacturing
DYNF iShares U.S. Equity Factor Rotation Active ETF	$77,033	$3,504 â–¼	-4.4%	1,324,046	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$74,880	$5,669 â–²	8.2%	1,621,133	0.2%	Manufacturing
SMH VanEck Semiconductor ETF	$74,264	$6,192 â–¼	-7.7%	193,697	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Cambridge Investment Research Advisors, Inc. Top Holdings and 13F Report (2026)

About Cambridge Investment Research Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cambridge Investment Research Advisors, Inc. Top Holdings and 13F Report (2026)

About Cambridge Investment Research Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambridge Investment Research Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools