Cambridge Investment Research Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Cambridge Investment Research Advisors, Inc. disclosed 3979 stock positions valued at approximately $45.20M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 3979
- Portfolio Value
- $45.20M
Holdings by Sector
Cambridge Investment Research Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.17% | 2,042,146 | -11,240 | -0.55% | $1,431,258 |
| APPLE | AAPL | Technology | 3.16% | 4,284,185 | -78,306 | -1.79% | $1,426,719 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 5,603,761 | -94,439 | -1.66% | $1,279,787 |
| INVESCO | QQQ | Other | 2.07% | 1,265,947 | +4,161 | +0.33% | $936,510 |
| ISHARES | IVV | Other | 1.95% | 1,149,910 | -8,736 | -0.75% | $880,659 |
| VANGUARD INDEX FDS MRNGSTR TTL | VTI | Other | 1.77% | 2,137,389 | -34,324 | -1.58% | $799,896 |
| MICROSOFT | MSFT | Technology | 1.46% | 1,289,910 | -1,107 | -0.09% | $661,595 |
| AMAZON | AMZN | Consumer Cyclical | 1.36% | 2,470,489 | -9,102 | -0.37% | $615,522 |
| VANGUARD STAR FDS VG TL | VXUS | Other | 1.17% | 6,247,328 | -37,401 | -0.60% | $530,773 |
| STATE | SPY | Other | 1.13% | 668,259 | -15,846 | -2.32% | $509,634 |
| CAPITAL | CGDV | Other | 0.87% | 8,028,990 | +187,135 | +2.39% | $392,216 |
| SPDR SERIES | SPLG | Other | 0.80% | 4,039,836 | +338,652 | +9.15% | $362,616 |
| ALPHABET | GOOGL | Communication Services | 0.77% | 1,005,502 | +12,136 | +1.22% | $345,973 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 671,783 | -71,686 | -9.64% | $334,514 |
| VANGUARD INDEX FDS MRNGSTR | VUG | Other | 0.73% | 3,642,465 | -62,172 | -1.68% | $328,223 |
| ALPHABET | GOOG | Communication Services | 0.69% | 920,486 | -15,029 | -1.61% | $313,647 |
| FIRST TR EXCHANGE TRADED FD RISNG | RDVY | Other | 0.65% | 3,752,738 | +298,558 | +8.64% | $293,802 |
| CAPITAL | CGGR | Other | 0.59% | 5,575,001 | +478,253 | +9.38% | $264,422 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.58% | 855,397 | +168,347 | +24.50% | $260,588 |
| VANGUARD TAX-MANAGED FDS VAN | VEA | Other | 0.57% | 3,654,157 | -359,790 | -8.96% | $258,020 |
| BROADCOM | AVGO | Technology | 0.56% | 718,425 | -614 | -0.09% | $252,304 |
| MICRON | MU | Technology | 0.54% | 229,879 | +13,139 | +6.06% | $244,847 |
| META PLATFORMS | META | Communication Services | 0.52% | 323,719 | -18,523 | -5.41% | $234,754 |
| SCHWAB STRATEGIC | SCHD | Other | 0.51% | 7,128,327 | +478,280 | +7.19% | $231,884 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.51% | 376,193 | -15,510 | -3.96% | $230,140 |
| VANGUARD INDEX FDS MRNGSTR | VTV | Other | 0.50% | 1,053,184 | +9,437 | +0.90% | $227,572 |
| JPMORGAN CHASE & | JPM | Financial Services | 0.50% | 681,614 | -5,463 | -0.80% | $225,498 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.46% | 1,386,028 | +42,192 | +3.14% | $210,094 |
| ELI LILLY & | LLY | Healthcare | 0.46% | 180,289 | -1,524 | -0.84% | $208,609 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 866,528 | -6,444 | -0.74% | $202,170 |
Showing 30 of 3,979 holdings in the latest reporting period.