Cambridge Investment Research Advisors, Inc. 13F Holdings · Q2 2026
Cambridge Investment Research Advisors, Inc. reported 4,045 securities worth $44.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (3.07%), AAPL (2.75%), NVDA (2.48%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD | $1.41B | 3.07% | 2.1M | Added |
| 2 | AAPL | APPLE | $1.26B | 2.75% | 4.4M | Trimmed |
| 3 | NVDA | NVIDIA | $1.14B | 2.48% | 5.7M | Added |
| 4 | QQQ | INVESCO | $929.2M | 2.02% | 1.3M | Trimmed |
| 5 | IVV | ISHARES | $867.7M | 1.89% | 1.2M | Trimmed |
| 6 | VTI | VANGUARD | $803.6M | 1.75% | 2.2M | Added |
| 7 | AMZN | AMAZON | $591.0M | 1.29% | 2.5M | Added |
| 8 | VXUS | VANGUARD STAR FDS VG TL | $537.3M | 1.17% | 6.3M | Added |
| 9 | SPY | STATE | $510.8M | 1.11% | 684,014 | Added |
| 10 | MSFT | MICROSOFT | $481.5M | 1.05% | 1.3M | Added |
| 11 | CAT | CATERPILLAR | $454.5M | 0.99% | 426,823 | Added |
| 12 | JPM | JPMORGAN CHASE & | $449.6M | 0.98% | 1.4M | Added |
| 13 | CGDV | CAPITAL | $386.5M | 0.84% | 7.8M | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY | $372.0M | 0.81% | 743,469 | Added |
| 15 | GOOGL | ALPHABET | $354.9M | 0.77% | 993,091 | Trimmed |
| 16 | GOOG | ALPHABET | $330.3M | 0.72% | 934,693 | Trimmed |
| 17 | SPYM | SPDR SERIES | $325.1M | 0.71% | 3.7M | Added |
| 18 | VUG | VANGUARD | $319.1M | 0.70% | 3.7M | Added |
| 19 | VEA | VANGUARD TAX-MANAGED FDS VAN | $286.0M | 0.62% | 4.0M | Added |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG | $280.0M | 0.61% | 3.5M | Added |
| 21 | AVGO | BROADCOM | $271.5M | 0.59% | 718,851 | Added |
| 22 | MU | MICRON | $250.2M | 0.55% | 216,740 | Added |
| 23 | CGGR | CAPITAL | $240.6M | 0.52% | 5.1M | Added |
| 24 | AMD | ADVANCED MICRO DEVICES | $227.5M | 0.50% | 391,706 | Trimmed |
| 25 | VTV | VANGUARD | $227.5M | 0.50% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR