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
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$8.97 Million 0.03% of portfolio	805,910	Q2 2025 Reduced 4.74%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$8.75 Million 0.03% of portfolio	521,327	Q2 2025 Added 5.54%
ILCG Ishares Morningstar Growth ETF	-	$8.46 Million 0.03% of portfolio	-	Q2 2025 Added 26.29%
IOO Ishares Tr Global 100 ETF ETFs	$0	$9.08 Million 0.03% of portfolio	84,254	Q2 2025 Reduced 29.76%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$8.44 Million 0.03% of portfolio	84,666	Q2 2025 Added 31.13%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$9.52 Million 0.03% of portfolio	104,666	Q2 2025 Added 34.79%
IYR Ishares Tr ETFs	$0	$11.2 Million 0.03% of portfolio	118,361	Q2 2025 Added 83.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$10.3 Million 0.03% of portfolio	103,510	Q2 2025 Reduced 5.38%
EMB Ishares Tr ETFs	$0	$8.9 Million 0.03% of portfolio	96,093	Q2 2025 Reduced 13.65%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$11.2 Million 0.03% of portfolio	139,361	Q2 2025 Reduced 3.77%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$8.26 Million 0.03% of portfolio	71,137	Q2 2025 Added 2.26%
GVI Ishares Tr ETFs	$0	$8.8 Million 0.03% of portfolio	82,406	Q2 2025 Reduced 3.12%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$11.2 Million 0.03% of portfolio	212,544	Q2 2025 Added 19.7%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$9.24 Million 0.03% of portfolio	147,483	Q2 2025 Reduced 10.85%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$11.1 Million 0.03% of portfolio	180,843	Q2 2025 Reduced 1.45%
MEAR Blackrock Short Maturity Munic ETFs	$0	$9.28 Million 0.03% of portfolio	184,590	Q2 2025 Reduced 8.03%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.55 Million 0.03% of portfolio	218,269	Q2 2025 Added 11.4%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$8.43 Million 0.03% of portfolio	195,411	Q2 2025 Reduced 9.3%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$9.21 Million 0.03% of portfolio	339,361	Q2 2025 Reduced 22.63%
IGRO Ishares Tr International Divid ETFs	$0	$9.58 Million 0.03% of portfolio	121,428	Q2 2025 Added 45.49%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$8.64 Million 0.03% of portfolio	181,833	Q2 2025 Reduced 3.85%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$9.32 Million 0.03% of portfolio	225,480	Q2 2025 Added 16.87%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$9.12 Million 0.03% of portfolio	139,197	Q2 2025 Added 38.05%
JPHY Jp Morgan High Yield Research ETFs	$0	$8.54 Million 0.03% of portfolio	183,166	Q2 2025 Reduced 41.4%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$9.73 Million 0.03% of portfolio	93,781	Q2 2025 Added 8.49%
KHC Kraft Heinz CO Consumer Defensive	$32.7B	$9.89 Million 0.03% of portfolio	382,900	Q2 2025 Added 3.52%
Listed Fds Tr Roundhill	-	$10.2 Million 0.03% of portfolio	-	Q2 2025 Added 56.54%
MAIN Main Street Capital Corp Financial Services	$4.96B	$8.23 Million 0.03% of portfolio	139,179	Q2 2025 Added 0.9%
MPC Marathon Petroleum Corp Energy	$91.3B	$11.2 Million 0.03% of portfolio	67,432	Q2 2025 Reduced 1.45%
MAR Marriott International Inc Consumer Cyclical	$85.7B	$9.91 Million 0.03% of portfolio	36,263	Q2 2025 Reduced 1.78%
MRVL Marvell Technology, Inc. Technology	$57B	$10.7 Million 0.03% of portfolio	137,618	Q2 2025 Added 20.7%
MELI Mercadolibre Inc Consumer Cyclical	$119B	$11.5 Million 0.03% of portfolio	4,394	Q2 2025 Reduced 4.66%
MET Metlife Inc Financial Services	$63.2B	$9.24 Million 0.03% of portfolio	114,841	Q2 2025 Added 2.41%
MDLZ Mondelez International, Inc. Consumer Defensive	$85.8B	$9.31 Million 0.03% of portfolio	138,083	Q2 2025 Added 0.48%
NEM Newmont Corp Basic Materials	$60.3B	$8.59 Million 0.03% of portfolio	147,411	Q2 2025 Reduced 20.07%
NKE Nike, Inc. Consumer Cyclical	$92.7B	$8.64 Million 0.03% of portfolio	121,664	Q2 2025 Reduced 0.35%
NSC Norfolk Southern Corp Industrials	$63.3B	$10.4 Million 0.03% of portfolio	40,591	Q2 2025 Reduced 1.32%
NUE Nucor Corp Basic Materials	$36.2B	$10.1 Million 0.03% of portfolio	77,609	Q2 2025 Reduced 1.18%
OKE Oneok Inc Energy	$32.1B	$10.8 Million 0.03% of portfolio	131,809	Q2 2025 Reduced 3.91%
Pgim ETF Tr Aaa	-	$8.82 Million 0.03% of portfolio	-	Q2 2025 Added 18.86%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$10.4 Million 0.03% of portfolio	219,147	Q2 2025 Added 2.91%
PH Parker Hannifin Corp Industrials	$97B	$10.7 Million 0.03% of portfolio	15,326	Q2 2025 Added 8.66%
PAYX Paychex Inc Industrials	$48.4B	$8.51 Million 0.03% of portfolio	58,477	Q2 2025 Added 9.44%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$10.6 Million 0.03% of portfolio	205,561	Q2 2025 Reduced 5.07%
PRU Prudential Financial Inc Financial Services	$39.3B	$11.2 Million 0.03% of portfolio	104,186	Q2 2025 Reduced 0.51%
PWR Quanta Services, Inc. Industrials	$53.4B	$8.33 Million 0.03% of portfolio	22,042	Q2 2025 Added 2.03%
SHEL Shell PLC Energy	$256B	$9.15 Million 0.03% of portfolio	129,953	Q2 2025 Added 2.53%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.34 Million 0.03% of portfolio	117,116	Q2 2025 Added 5.8%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$8.62 Million 0.03% of portfolio	285,452	Q2 2025 Reduced 38.42%
SPMD Spdr Portfolio ETFs	$0	$9.9 Million 0.03% of portfolio	182,055	Q2 2025 Added 15.17%

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