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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$5.29 Million 0.02% of portfolio	142,208	Q2 2025 Added 13.67%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$6.46 Million 0.02% of portfolio	27,241	Q2 2025 Added 101.38%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6 Million 0.02% of portfolio	67,598	Q2 2025 Reduced 11.54%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$7.93 Million 0.02% of portfolio	275,517	Q2 2025 Added 15.18%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$5.05 Million 0.02% of portfolio	58,121	Q2 2025 Reduced 2.7%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$5.78 Million 0.02% of portfolio	197,451	Q2 2025 Reduced 7.14%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$6.41 Million 0.02% of portfolio	64,426	Q2 2025 Added 30.97%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$7.45 Million 0.02% of portfolio	166,670	Q2 2025 Added 3.42%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$7.13 Million 0.02% of portfolio	65,856	Q2 2025 Added 3.55%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$6.23 Million 0.02% of portfolio	146,741	Q2 2025 Added 7.48%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$6.4 Million 0.02% of portfolio	125,644	Q2 2025 Reduced 1.84%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$8.12 Million 0.02% of portfolio	64,889	Q2 2025 Added 4.75%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.93 Million 0.02% of portfolio	341,231	Q2 2025 Added 46.17%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$5.81 Million 0.02% of portfolio	232,079	Q2 2025 Reduced 6.31%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.83 Million 0.02% of portfolio	239,137	Q2 2025 Added 5.92%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.37 Million 0.02% of portfolio	201,240	Q2 2025 Added 7.44%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.89 Million 0.02% of portfolio	78,478	Q2 2025 Reduced 1.26%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.67 Million 0.02% of portfolio	185,264	Q2 2025 Reduced 12.84%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$7.55 Million 0.02% of portfolio	282,412	Q2 2025 Added 5.95%
HNDL Strategy Shs ETFs	$0	$8.17 Million 0.02% of portfolio	376,982	Q2 2025 Added 0.69%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$5.18 Million 0.02% of portfolio	133,162	Q2 2025 Added 282.28%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$6.05 Million 0.02% of portfolio	121,677	Q2 2025 Reduced 35.49%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$7.12 Million 0.02% of portfolio	243,074	Q2 2025 Reduced 43.63%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$5.59 Million 0.02% of portfolio	50,283	Q2 2025 Added 67.49%
CLOI Vaneck ETF Tr ETFs	$0	$5 Million 0.02% of portfolio	94,327	Q2 2025 Reduced 5.59%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$6.11 Million 0.02% of portfolio	71,452	Q2 2025 Added 1.93%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.12 Million 0.02% of portfolio	38,089	Q2 2025 Reduced 0.02%
VIS Vanguard Industrial ETF ETFs	$0	$5.12 Million 0.02% of portfolio	18,284	Q2 2025 Reduced 20.11%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$6.33 Million 0.02% of portfolio	72,537	Q2 2025 Added 1.06%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$6.21 Million 0.02% of portfolio	131,949	Q2 2025 Reduced 32.4%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$5.09 Million 0.02% of portfolio	92,198	Q2 2025 Added 11.66%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.12 Million 0.02% of portfolio	82,954	Q2 2025 Reduced 18.75%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$5.85 Million 0.02% of portfolio	147,612	Q2 2025 Added 23.47%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$1.65 Million 0.01% of portfolio	38,235	Q2 2025 Added 19.4%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$2.38 Million 0.01% of portfolio	26,716	Q2 2025 Added 1.72%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$1.87 Million 0.01% of portfolio	76,685	Q2 2025 Reduced 18.52%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$2.4 Million 0.01% of portfolio	47,814	Q2 2025 Reduced 16.61%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.69B	$3.93 Million 0.01% of portfolio	28,415	Q2 2025 Added 26.38%
SIVR Abrdn Silver ETF Trust ETFs	$1.79B	$3.69 Million 0.01% of portfolio	107,261	Q2 2025 Added 3.0%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$2.11 Million 0.01% of portfolio	54,446	Q2 2025 Added 0.12%
CWS Advisorshares Tr Advisorshares ETFs	$0	$2.65 Million 0.01% of portfolio	37,816	Q2 2025 New
AZBA Aim ETF Prods Tr Allianzim U S ETFs	$0	$1.67 Million 0.01% of portfolio	49,898	Q2 2025 Added 17.26%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$2.6 Million 0.01% of portfolio	69,912	Q2 2025 Reduced 2.87%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$3.38 Million 0.01% of portfolio	51,973	Q2 2025 Reduced 14.5%
AVLV American Centy ETF Tr Avantis	$0	$3.11 Million 0.01% of portfolio	45,593	Q2 2025 Reduced 0.83%
TAXF American Centy ETF Tr Diversif ETFs	$0	$4.04 Million 0.01% of portfolio	82,489	Q2 2025 Reduced 3.54%
AVIG American Centy ETF Tr Avantis ETFs	$0	$3.93 Million 0.01% of portfolio	94,506	Q2 2025 Added 28.69%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.03 Million 0.01% of portfolio	29,641	Q2 2025 Added 31.83%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.85 Million 0.01% of portfolio	35,932	Q2 2025 Added 36.8%
FDG American Centy ETF Tr Focused ETFs	$0	$4.76 Million 0.01% of portfolio	43,596	Q2 2025 Added 69.53%

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