Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · FAIRFIELD, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Cambridge Investment Research Advisors, Inc. reported 4,043 positions worth $44.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: VOO (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$44.6M
2026 Q2
Positions
4,043
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.1%
Est. Net Flow (Q)
2026 Q2
10 / 4043 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$1.4M3.16%2,053,386
2AAPLAPPLESH$1.3M2.83%4,362,491
3NVDANVIDIA CORPORATIONSH$1.1M2.56%5,698,200
4QQQINVESCOSH$929.2K2.08%1,261,786
5IVVISHARESSH$867.7K1.95%1,158,646
6VTIVANGUARD INDEX FDSSH$803.6K1.80%2,171,713
7AMZNAMAZONSH$591.0K1.33%2,479,591
8VXUSVANGUARD STAR FDS VG TLSH$537.3K1.21%6,284,729
9SPYSTATESH$510.9K1.15%684,105
10MSFTMICROSOFTSH$481.6K1.08%1,291,017

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cambridge Investment Research Advisors, Inc. hold as of Q2 2026?

Cambridge Investment Research Advisors, Inc. reported 4043 positions worth $44.6M in its Q2 2026 13F filing. Largest positions: VOO (3.2%), AAPL (2.8%), NVDA (2.6%), QQQ (2.1%) and IVV (1.9%).

What did Cambridge Investment Research Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cambridge Investment Research Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.