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
MET Metlife Inc Financial Services	$63.7B	$9.24 Million 0.03% of portfolio	114,841	Q2 2025 Added 2.41%
MDLZ Mondelez International, Inc. Consumer Defensive	$78.8B	$9.31 Million 0.03% of portfolio	138,083	Q2 2025 Added 0.48%
NEM Newmont Corp Basic Materials	$64.3B	$8.59 Million 0.03% of portfolio	147,411	Q2 2025 Reduced 20.07%
NKE Nike, Inc. Consumer Cyclical	$81.4B	$8.64 Million 0.03% of portfolio	121,664	Q2 2025 Reduced 0.35%
NSC Norfolk Southern Corp Industrials	$65.6B	$10.4 Million 0.03% of portfolio	40,591	Q2 2025 Reduced 1.32%
NUE Nucor Corp Basic Materials	$38.6B	$10.1 Million 0.03% of portfolio	77,609	Q2 2025 Reduced 1.18%
OKE Oneok Inc Energy	$29.9B	$10.8 Million 0.03% of portfolio	131,809	Q2 2025 Reduced 3.91%
PH Parker Hannifin Corp Industrials	$99.3B	$10.7 Million 0.03% of portfolio	15,326	Q2 2025 Added 8.66%
PAYX Paychex Inc Industrials	$42.2B	$8.51 Million 0.03% of portfolio	58,477	Q2 2025 Added 9.44%
PRU Prudential Financial Inc Financial Services	$38.7B	$11.2 Million 0.03% of portfolio	104,186	Q2 2025 Reduced 0.51%
PWR Quanta Services, Inc. Industrials	$64.2B	$8.33 Million 0.03% of portfolio	22,042	Q2 2025 Added 2.03%
SHEL Shell PLC Energy	$267B	$9.15 Million 0.03% of portfolio	129,953	Q2 2025 Added 2.53%
SNOW Snowflake Inc. Technology	$88B	$10.8 Million 0.03% of portfolio	48,267	Q2 2025 Reduced 3.16%
PSLV Sprott Physical Silver Trust Financial Services	$0	$8.79 Million 0.03% of portfolio	717,960	Q2 2025 Added 37.1%
TGT Target Corp Consumer Defensive	$42.7B	$11.3 Million 0.03% of portfolio	114,882	Q2 2025 Added 16.57%
TTD Trade Desk, Inc. Technology	$22.3B	$10.2 Million 0.03% of portfolio	141,075	Q2 2025 Added 19.94%
USB Us Bancorp \De\ Financial Services	$69.4B	$10.8 Million 0.03% of portfolio	239,474	Q2 2025 Added 10.02%
VLO Valero Energy Corp Energy	$65.4B	$9.56 Million 0.03% of portfolio	71,117	Q2 2025 Added 2.44%
VUSB Vanguard Bd Index Fds	-	$9.08 Million 0.03% of portfolio	-	Q2 2025 Added 9.1%
VICI Vici Properties Inc. Real Estate	$28.9B	$8.34 Million 0.03% of portfolio	255,778	Q2 2025 Added 4.5%
WPC W. P. Carey Inc. Real Estate	$13.6B	$8.7 Million 0.03% of portfolio	139,518	Q2 2025 Reduced 9.11%
WEC Wec Energy Group, Inc. Utilities	$35.2B	$10.5 Million 0.03% of portfolio	100,558	Q2 2025 Added 1.23%
WMB Williams Companies, Inc. Energy	$70.5B	$8.87 Million 0.03% of portfolio	141,166	Q2 2025 Added 0.14%
ZION Zions Bancorporation, National Association Financial Services	$7.8B	$8.48 Million 0.03% of portfolio	163,180	Q2 2025 Added 0.34%
JCI Johnson Controls International PLC Industrials	$78.8B	$9.24 Million 0.03% of portfolio	87,526	Q2 2025 Added 1.05%
AEM Agnico Eagle Mines LTD Basic Materials	$73.2B	$5.84 Million 0.02% of portfolio	49,107	Q2 2025 Added 18.36%
BABA Alibaba Group Holding LTD Consumer Cyclical	$451B	$7.08 Million 0.02% of portfolio	62,467	Q2 2025 Reduced 13.95%
LNT Alliant Energy Corp Utilities	$16.8B	$5.93 Million 0.02% of portfolio	97,991	Q2 2025 Added 5.49%
BBLU Ea Ser Tr Ea Bridgeway Blue Ch	-	$5.26 Million 0.02% of portfolio	-	Q2 2025 Reduced 12.68%
ALCC Alt C Acquisition Corp. Financial Services	$0	$5.93 Million 0.02% of portfolio	105,852	Q2 2025 Added 54.35%
AWK American Water Works Company, Inc. Utilities	$23.3B	$6.03 Million 0.02% of portfolio	43,374	Q2 2025 Added 6.77%
APH Amphenol Corp Technology	$82.9B	$7.11 Million 0.02% of portfolio	71,975	Q2 2025 Added 2.88%
APO Apollo Global Management, Inc. Financial Services	$74.6B	$5.16 Million 0.02% of portfolio	36,339	Q2 2025 Added 5.14%
ADM Archer Daniels Midland CO Consumer Defensive	$33.3B	$7.43 Million 0.02% of portfolio	140,675	Q2 2025 Reduced 16.02%
BK Bank Of New York Mellon Corp Financial Services	$87.2B	$6.85 Million 0.02% of portfolio	75,210	Q2 2025 Reduced 2.68%
BSM Black Stone Minerals, L.P. Energy	$2.76B	$5.23 Million 0.02% of portfolio	399,907	Q2 2025 Added 1.02%
BXSL Blackstone Secured Lending Fund Financial Services	$4.37B	$5.87 Million 0.02% of portfolio	190,811	Q2 2025 Added 101.78%
BSX Boston Scientific Corp Healthcare	$144B	$5.79 Million 0.02% of portfolio	53,930	Q2 2025 Added 11.89%
BTI British American Tobacco P.L.C. Consumer Defensive	$115B	$5.66 Million 0.02% of portfolio	119,669	Q2 2025 Reduced 15.67%
CCJ Cameco Corp Energy	$44.2B	$5.56 Million 0.02% of portfolio	74,891	Q2 2025 Reduced 0.19%
CGSD Capital Grp Core Plus Income E	-	$6.26 Million 0.02% of portfolio	-	Q2 2025 Added 21.2%
CAH Cardinal Health Inc Healthcare	$50B	$5.76 Million 0.02% of portfolio	34,297	Q2 2025 Added 3.58%
CSL Carlisle Companies Inc Industrials	$16.8B	$5.42 Million 0.02% of portfolio	14,527	Q2 2025 Added 26.77%
CCL Carnival Corp Consumer Cyclical	$32.1B	$7.02 Million 0.02% of portfolio	249,689	Q2 2025 Reduced 2.37%
CRS Carpenter Technology Corp Industrials	$15.4B	$6.57 Million 0.02% of portfolio	23,773	Q2 2025 Added 22.97%
CARR Carrier Global Corp Industrials	$49.7B	$6.98 Million 0.02% of portfolio	95,423	Q2 2025 Added 20.08%
CHD Church & Dwight CO Inc Consumer Defensive	$21.3B	$5.79 Million 0.02% of portfolio	60,277	Q2 2025 Reduced 3.04%
CLX Clorox CO Consumer Defensive	$13.9B	$6.84 Million 0.02% of portfolio	56,969	Q2 2025 Reduced 33.58%
FIX Comfort Systems Usa Inc Industrials	$34.5B	$5.17 Million 0.02% of portfolio	9,644	Q2 2025 Added 6.19%
DNP Dnp Select Income Fund Inc Financial Services	$0	$7.29 Million 0.02% of portfolio	744,739	Q2 2025 Added 1.49%

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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Cambridge Investment Research Advisors, Inc. Portfolio Holdings