Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $32.9 Billion
  • Q2 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $32.9 Billion distributed in 3608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.05B, Apple Inc. with a value of $885M, Nvidia Corp with a value of $874M, Invesco Qqq Trust, Series 1 with a value of $729M, and Vanguard Total Stock Market Et with a value of $620M.

Examining the 13F form we can see an increase of $3.25B in the current position value, from $29.6B to 32.9B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $32.9 Billion
ETFs: $19 Billion
Technology: $3.82 Billion
Financial Services: $1.98 Billion
Consumer Cyclical: $1.21 Billion
Communication Services: $939 Million
Industrials: $892 Million
Healthcare: $851 Million
Consumer Defensive: $755 Million
Other: $1.23 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$561,000 0.0% of portfolio
2,044
Q2 2025 Reduced 5.28%
$8.94B
$471,000 0.0% of portfolio
11,588
Q2 2025 Reduced 17.07%
$36.2B
$456,000 0.0% of portfolio
2,972
Q2 2025 Added 24.98%
$439M
$187,000 0.0% of portfolio
42,681
Q2 2025 Reduced 46.02%
$976M
$644,000 0.0% of portfolio
127,249
Q2 2025 Added 8.65%
$514M
$101,000 0.0% of portfolio
13,863
Q2 2025 Reduced 2.91%
$596M
$322,000 0.0% of portfolio
19,751
Q2 2025 New
$665M
$439,000 0.0% of portfolio
74,350
Q2 2025 Added 25.38%
$12.3B
$214,000 0.0% of portfolio
3,000
Q2 2025 Reduced 0.5%
$12.5B
$747,000 0.0% of portfolio
3,768
Q2 2025 Reduced 3.41%
$59.5M
$108,000 0.0% of portfolio
93,240
Q2 2025 Added 2.76%
$91.7B
$920,000 0.0% of portfolio
16,934
Q2 2025 Reduced 10.67%
$12.7B
$310,000 0.0% of portfolio
12,915
Q2 2025 Reduced 0.12%
$19.8B
$606,000 0.0% of portfolio
9,145
Q2 2025 Added 6.35%
$2.37B
$588,000 0.0% of portfolio
20,728
Q2 2025 Reduced 53.45%
$1.91B
$502,000 0.0% of portfolio
44,439
Q2 2025 Reduced 20.61%
$10.6B
$1.29 Million 0.0% of portfolio
93,618
Q2 2025 Added 6.37%
$3.82B
$331,000 0.0% of portfolio
8,075
Q2 2025 Reduced 7.26%
$2.53B
$367,000 0.0% of portfolio
25,882
Q2 2025 Added 0.28%
$13.4B
$232,000 0.0% of portfolio
7,832
Q2 2025 New
$10.2B
$1.1 Million 0.0% of portfolio
12,493
Q2 2025 Reduced 7.86%
$51.4B
$1.58 Million 0.0% of portfolio
12,366
Q2 2025 Reduced 7.55%
$0
$355,000 0.0% of portfolio
38,411
Q2 2025 Reduced 23.51%
$452M
$331,000 0.0% of portfolio
30,884
Q2 2025 Reduced 92.98%
$14.9B
$528,000 0.0% of portfolio
9,163
Q2 2025 Added 18.61%
$9.02B
$1.17 Million 0.0% of portfolio
7,333
Q2 2025 Added 10.49%
$1.48B
$451,000 0.0% of portfolio
11,936
Q2 2025 Reduced 8.49%
$23.5B
$326,000 0.0% of portfolio
1,389
Q2 2025 Added 2.97%
-
$260,000 0.0% of portfolio
-
Q2 2025 New
$3.46B
$440,000 0.0% of portfolio
7,103
Q2 2025 Added 5.37%
$8.13B
$994,000 0.0% of portfolio
30,321
Q2 2025 Added 134.83%
$3.37B
$172,000 0.0% of portfolio
13,507
Q2 2025 Reduced 37.45%
$8.64B
$762,000 0.0% of portfolio
4,547
Q2 2025 Added 1.27%
$1.03B
$262,000 0.0% of portfolio
3,929
Q2 2025 Reduced 5.94%
$4.3B
$324,000 0.0% of portfolio
17,558
Q2 2025 Reduced 7.2%
$640M
$83,000 0.0% of portfolio
26,311
Q2 2025 Reduced 1.94%
$516M
$250,000 0.0% of portfolio
27,432
Q1 2025 Reduced 1.44%
$3.62B
$377,000 0.0% of portfolio
9,481
Q2 2025 Added 0.79%
$269M
$72,000 0.0% of portfolio
12,071
Q2 2025 Reduced 87.09%
$3.17B
$426,000 0.0% of portfolio
45,346
Q2 2025 Reduced 25.89%
$81.4M
$17,000 0.0% of portfolio
31,790
Q2 2025 Added 23.26%
$323B
$1.37 Million 0.0% of portfolio
4,498
Q2 2025 Reduced 28.6%
$301M
$405,000 0.0% of portfolio
16,324
Q2 2025 Added 3.97%
-
$836,000 0.0% of portfolio
-
Q2 2025 New
$6.45B
$543,000 0.0% of portfolio
4,819
Q2 2025 Reduced 6.48%
$3.37B
$676,000 0.0% of portfolio
10,245
Q2 2025 Added 34.06%
$1.35B
$363,000 0.0% of portfolio
25,025
Q2 2025 Reduced 50.95%
$4.34B
$409,000 0.0% of portfolio
13,179
Q2 2025 Added 25.71%
$807M
$112,000 0.0% of portfolio
12,950
Q2 2025 Added 10.91%

Summary

  • Portfolio
  • No. of Stocks 3,608
  • Current Value $32.9 Billion
  • Prior Value $29.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 307 stocks
  • Additional Purchases 1,702 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,528 stocks
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