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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 0.04% of portfolio
272,522
Q2 2025 Added 615.62%
$0
$12.8 Million 0.04% of portfolio
251,529
Q2 2025 Reduced 48.61%
$0
$12 Million 0.04% of portfolio
254,000
Q2 2025 Reduced 34.99%
-
$11.9 Million 0.04% of portfolio
-
Q2 2025 Added 12.61%
$0
$13.6 Million 0.04% of portfolio
301,929
Q2 2025 Added 10.69%
$130B
$13.9 Million 0.04% of portfolio
15,556
Q2 2025 Reduced 9.51%
$118B
$14.2 Million 0.04% of portfolio
106,498
Q2 2025 Added 6.71%
$44.2B
$13.3 Million 0.04% of portfolio
103,467
Q2 2025 Added 7.08%
$48.4B
$13.8 Million 0.04% of portfolio
192,941
Q2 2025 Added 32.56%
$51.8B
$12.7 Million 0.04% of portfolio
50,592
Q2 2025 Added 1.81%
$101B
$14.2 Million 0.04% of portfolio
19,351
Q2 2025 Reduced 15.99%
$0
$12.4 Million 0.04% of portfolio
227,926
Q2 2025 Reduced 25.11%
$88B
$12.5 Million 0.04% of portfolio
25,074
Q2 2025 Added 23.15%
$123B
$14.4 Million 0.04% of portfolio
207,969
Q2 2025 Added 29.39%
$6.71B
$12 Million 0.04% of portfolio
132,654
Q2 2025 Added 1,465.98%
$81B
$11.9 Million 0.04% of portfolio
63,645
Q2 2025 Reduced 3.92%
$78.3B
$12.4 Million 0.04% of portfolio
167,371
Q2 2025 Reduced 2.49%
$4.15B
$12.6 Million 0.04% of portfolio
360,297
Q2 2025 Reduced 2.05%
$63.6B
$11.7 Million 0.04% of portfolio
97,877
Q2 2025 Added 0.36%
$0
$13.3 Million 0.04% of portfolio
1,917,133
Q2 2025 Reduced 3.14%
$0
$12.1 Million 0.04% of portfolio
124,110
Q2 2025 Added 1,067.54%
$0
$13.2 Million 0.04% of portfolio
494,928
Q2 2025 Reduced 41.84%
$0
$12.6 Million 0.04% of portfolio
302,856
Q2 2025 Reduced 19.38%
$170B
$14.7 Million 0.04% of portfolio
160,994
Q2 2025 Reduced 6.11%
$0
$13.8 Million 0.04% of portfolio
457,527
Q2 2025 Reduced 2.75%
$302B
$12.8 Million 0.04% of portfolio
53,906
Q2 2025 Added 32.0%
Tidal Trust I Fundstrat
-
$12.2 Million 0.04% of portfolio
-
Q2 2025 Added 94.58%
$65.5B
$13.6 Million 0.04% of portfolio
18,063
Q2 2025 Reduced 1.53%
$0
$11.9 Million 0.04% of portfolio
465,761
Q2 2025 Reduced 15.13%
$0
$13.6 Million 0.04% of portfolio
124,200
Q2 2025 Added 3.09%
$0
$12.5 Million 0.04% of portfolio
123,346
Q2 2025 Added 1.78%
$0
$12.9 Million 0.04% of portfolio
161,371
Q2 2025 Added 14.21%
$0
$11.7 Million 0.04% of portfolio
32,220
Q2 2025 Reduced 7.16%
$0
$13.3 Million 0.04% of portfolio
111,688
Q2 2025 Reduced 1.85%
$0
$11.6 Million 0.04% of portfolio
91,447
Q2 2025 Reduced 9.33%
$0
$14.7 Million 0.04% of portfolio
52,246
Q2 2025 Added 6.13%
$0
$12.9 Million 0.04% of portfolio
263,221
Q2 2025 Added 13.08%
$0
$12.4 Million 0.04% of portfolio
43,565
Q2 2025 Added 4.21%
$0
$11.6 Million 0.04% of portfolio
231,864
Q2 2025 Added 12.44%
$88.1B
$12 Million 0.04% of portfolio
38,467
Q2 2025 Added 9.82%
$63.7B
$10.3 Million 0.03% of portfolio
36,593
Q2 2025 Reduced 16.11%
$54.1B
$10.1 Million 0.03% of portfolio
50,189
Q2 2025 Added 2.93%
$0
$9.34 Million 0.03% of portfolio
85,618
Q2 2025 Added 34.73%
$90.6B
$9.57 Million 0.03% of portfolio
43,285
Q2 2025 Added 0.67%
$128B
$9.33 Million 0.03% of portfolio
39,183
Q2 2025 Reduced 1.02%
$75.6B
$11.3 Million 0.03% of portfolio
28,968
Q2 2025 Reduced 13.02%
$252B
$8.33 Million 0.03% of portfolio
119,170
Q2 2025 Added 3.66%
$81.5B
$8.46 Million 0.03% of portfolio
2,278
Q2 2025 Added 3.78%
$52B
$8.95 Million 0.03% of portfolio
10,810
Q2 2025 Added 7.54%

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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