Cambridge Investment Research Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cambridge Investment Research Advisors, Inc. disclosed 3436 stock positions valued at approximately $44.58M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 3436
- Portfolio Value
- $44.58M
Holdings by Sector
Cambridge Investment Research Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.16% | 2,053,386 | +118,140 | +6.10% | $1,410,286 |
| APPLE | AAPL | Technology | 2.83% | 4,362,491 | -22,561 | -0.51% | $1,262,330 |
| NVIDIA CORPORATION | NVDA | Technology | 2.56% | 5,698,200 | +23,251 | +0.41% | $1,140,153 |
| INVESCO | QQQ | Other | 2.08% | 1,261,786 | -10,424 | -0.82% | $929,179 |
| ISHARES | IVV | Other | 1.95% | 1,158,646 | -44,291 | -3.68% | $867,699 |
| VANGUARD INDEX FDS | VTI | Other | 1.80% | 2,171,713 | +39,852 | +1.87% | $803,621 |
| AMAZON | AMZN | Consumer Cyclical | 1.33% | 2,479,591 | +33,997 | +1.39% | $590,986 |
| VANGUARD STAR FDS VG TL | VXUS | Other | 1.21% | 6,284,729 | +104,211 | +1.69% | $537,282 |
| STATE | SPY | Other | 1.15% | 684,105 | +40,382 | +6.27% | $510,869 |
| MICROSOFT | MSFT | Technology | 1.08% | 1,291,017 | +9,227 | +0.72% | $481,575 |
| CAPITAL | CGDV | Other | 0.87% | 7,841,855 | +207,339 | +2.72% | $386,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 743,469 | +1,592 | +0.21% | $372,024 |
| ALPHABET | GOOGL | Communication Services | 0.80% | 993,366 | -11,545 | -1.15% | $354,999 |
| ALPHABET | GOOG | Communication Services | 0.74% | 935,515 | -1,378 | -0.15% | $330,545 |
| SPDR SERIES TRUST | SPLG | Other | 0.73% | 3,701,184 | +1,472,608 | +66.08% | $325,260 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 3,704,637 | +3,166,058 | +587.85% | $319,117 |
| VANGUARD TAX-MANAGED FDS VAN | VEA | Other | 0.64% | 4,013,947 | +551,924 | +15.94% | $285,994 |
| FIRST TR EXCHANGE TRADED FD RISNG | RDVY | Other | 0.63% | 3,454,180 | +223,984 | +6.93% | $279,996 |
| BROADCOM | AVGO | Technology | 0.61% | 719,039 | +28,251 | +4.09% | $271,617 |
| MICRON | MU | Technology | 0.56% | 216,740 | +2,143 | +1.00% | $250,181 |
| CAPITAL | CGGR | Other | 0.54% | 5,096,748 | +538,935 | +11.82% | $240,567 |
| CATERPILLAR | CAT | Industrials | 0.51% | 214,076 | +3,454 | +1.64% | $227,970 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.51% | 391,703 | -45,679 | -10.44% | $227,544 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 1,043,747 | +14,800 | +1.44% | $227,464 |
| JPMORGAN CHASE & | JPM | Financial Services | 0.50% | 687,077 | +1,752 | +0.26% | $224,901 |
| ELI LILLY & | LLY | Healthcare | 0.49% | 181,813 | +8,327 | +4.80% | $218,071 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.49% | 1,343,836 | +279,905 | +26.31% | $217,083 |
| SELECT | XLK | Other | 0.48% | 1,113,441 | -60,796 | -5.18% | $212,133 |
| SCHWAB STRATEGIC | SCHD | Other | 0.47% | 6,650,047 | +106,734 | +1.63% | $210,873 |
| SPDR | GLD | Other | 0.47% | 572,010 | -12,001 | -2.05% | $210,717 |
Showing 30 of 3,436 holdings in the latest reporting period.