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
MRSK Toews Agility Shares Managed R Technology	$0	$2.19 Million 0.01% of portfolio	65,324	Q2 2025 Added 0.21%
NUSA Nuveen Enhanced Yield 1 5 Year ETFs	$0	$1.98 Million 0.01% of portfolio	84,619	Q2 2025 Added 0.31%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$3.26 Million 0.01% of portfolio	79,922	Q2 2025 Reduced 25.64%
NUDV Nushares ETF Tr Esg Divid ETF ETFs	$0	$2.3 Million 0.01% of portfolio	81,182	Q2 2025 Reduced 7.95%
PEXL Pacer Fds Tr Us Export Leaders ETFs	$0	$2.59 Million 0.01% of portfolio	49,925	Q2 2025 Reduced 40.3%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$2.8 Million 0.01% of portfolio	68,640	Q2 2025 Reduced 36.21%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$2.59 Million 0.01% of portfolio	89,140	Q2 2025 Added 12.54%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$2.33 Million 0.01% of portfolio	72,179	Q2 2025 Reduced 24.39%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$2.36 Million 0.01% of portfolio	63,768	Q2 2025 Added 4.74%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$4.32 Million 0.01% of portfolio	84,706	Q2 2025 Reduced 14.69%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$3.78 Million 0.01% of portfolio	85,456	Q2 2025 Reduced 16.89%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.12 Million 0.01% of portfolio	42,231	Q2 2025 Reduced 16.44%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$4.47 Million 0.01% of portfolio	66,703	Q2 2025 Reduced 23.17%
USMC Principal ETF U S Mega Cap ETFs	$0	$2.13 Million 0.01% of portfolio	34,063	Q2 2025 Added 3.97%
IGHG Proshares Investment Grade Int ETFs	$0	$1.69 Million 0.01% of portfolio	21,625	Q2 2025 Added 1.77%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.52 Million 0.01% of portfolio	54,029	Q2 2025 Reduced 3.54%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$3.72 Million 0.01% of portfolio	172,958	Q2 2025 Added 74.02%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$4.72 Million 0.01% of portfolio	56,762	Q2 2025 Added 0.53%
CSM Proshares Large Cap Core Plus ETFs	$0	$3.22 Million 0.01% of portfolio	45,730	Q2 2025 Added 17.53%
UWM Proshares Ultra Russell 2000 ETFs	$0	$2.56 Million 0.01% of portfolio	67,930	Q2 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$3.38 Million 0.01% of portfolio	56,647	Q2 2025 Reduced 15.34%
QWLD Spdr Index Shs Fds ETFs	$0	$1.67 Million 0.01% of portfolio	12,405	Q2 2025 Reduced 0.16%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.74 Million 0.01% of portfolio	20,421	Q2 2025 Reduced 1.77%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$1.87 Million 0.01% of portfolio	27,088	Q2 2025 Added 21.75%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.39 Million 0.01% of portfolio	115,143	Q2 2025 Added 34.17%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$3.09 Million 0.01% of portfolio	70,050	Q2 2025 Added 1.29%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$2.04 Million 0.01% of portfolio	48,403	Q2 2025 Added 194.92%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.16 Million 0.01% of portfolio	96,785	Q2 2025 Added 46.74%
IBND Spdr Bloomberg International C ETFs	$0	$1.66 Million 0.01% of portfolio	51,011	Q2 2025 Added 151.31%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.28 Million 0.01% of portfolio	97,611	Q2 2025 Added 8.28%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$1.82 Million 0.01% of portfolio	85,140	Q2 2025 Added 9.48%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$1.94 Million 0.01% of portfolio	16,513	Q2 2025 Added 253.75%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2.5 Million 0.01% of portfolio	42,003	Q2 2025 Reduced 51.65%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$4.11 Million 0.01% of portfolio	61,125	Q2 2025 Reduced 0.14%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.89 Million 0.01% of portfolio	23,785	Q2 2025 Added 21.42%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$3.85 Million 0.01% of portfolio	15,007	Q2 2025 Added 4.73%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$4.37 Million 0.01% of portfolio	52,726	Q2 2025 Reduced 11.45%
INKM Ssga Active ETF Tr ETFs	$0	$2.13 Million 0.01% of portfolio	65,840	Q2 2025 Added 0.17%
EMHC Spdr Bloomberg Emerging Market	$0	$2.57 Million 0.01% of portfolio	104,353	Q2 2025 Added 6.67%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.64 Million 0.01% of portfolio	20,971	Q2 2025 Reduced 5.66%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$2.24 Million 0.01% of portfolio	12,828	Q2 2025 Reduced 42.54%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$2.1 Million 0.01% of portfolio	109,463	Q2 2025 Added 0.75%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.86 Million 0.01% of portfolio	33,869	Q2 2025 Reduced 0.23%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$3.52 Million 0.01% of portfolio	123,153	Q2 2025 Added 123.9%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$2.13 Million 0.01% of portfolio	77,993	Q2 2025 Added 8.66%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$1.71 Million 0.01% of portfolio	40,528	Q2 2025 Added 5.9%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$1.73 Million 0.01% of portfolio	48,514	Q2 2025 Added 6.41%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$2.04 Million 0.01% of portfolio	42,517	Q2 2025 Added 3.5%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$2 Million 0.01% of portfolio	44,440	Q2 2025 Reduced 21.32%
TCHP T Rowe Price Exchange Traded F Technology	$0	$4.5 Million 0.01% of portfolio	99,201	Q2 2025 Added 2.97%

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