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
$11.5 Million 0.03% of portfolio
372,140
Q2 2025 Added 7.22%
$0
$9.11 Million 0.03% of portfolio
93,664
Q2 2025 Reduced 18.59%
$0
$11.4 Million 0.03% of portfolio
69,858
Q2 2025 Added 33.75%
$0
$8.97 Million 0.03% of portfolio
297,716
Q2 2025 Added 0.33%
$72.2B
$10.8 Million 0.03% of portfolio
48,267
Q2 2025 Reduced 3.16%
$0
$8.79 Million 0.03% of portfolio
717,960
Q2 2025 Added 37.1%
Super Micro Computer
-
$9.41 Million 0.03% of portfolio
-
Q2 2025 Added 2.73%
T Rowe Price
-
$8.5 Million 0.03% of portfolio
-
Q2 2025 Added 9.48%
$41.8B
$11.3 Million 0.03% of portfolio
114,882
Q2 2025 Added 16.57%
$23.3B
$10.2 Million 0.03% of portfolio
141,075
Q2 2025 Added 19.94%
$73.4B
$10.8 Million 0.03% of portfolio
239,474
Q2 2025 Added 10.02%
$62.4B
$9.56 Million 0.03% of portfolio
71,117
Q2 2025 Added 2.44%
$0
$11.2 Million 0.03% of portfolio
106,816
Q2 2025 Added 4.28%
$0
$8.32 Million 0.03% of portfolio
61,873
Q2 2025 Added 10.05%
$0
$8.23 Million 0.03% of portfolio
91,349
Q2 2025 Added 45.19%
-
$9.08 Million 0.03% of portfolio
-
Q2 2025 Added 9.1%
$31.9B
$8.34 Million 0.03% of portfolio
255,778
Q2 2025 Added 4.5%
$0
$10.9 Million 0.03% of portfolio
170,500
Q2 2025 Reduced 19.2%
$14B
$8.7 Million 0.03% of portfolio
139,518
Q2 2025 Reduced 9.11%
$33.9B
$10.5 Million 0.03% of portfolio
100,558
Q2 2025 Added 1.23%
$70.2B
$8.87 Million 0.03% of portfolio
141,166
Q2 2025 Added 0.14%
$0
$11.4 Million 0.03% of portfolio
253,388
Q2 2025 Reduced 49.13%
$8.51B
$8.48 Million 0.03% of portfolio
163,180
Q2 2025 Added 0.34%
$73.2B
$9.24 Million 0.03% of portfolio
87,526
Q2 2025 Added 1.05%
Linde
-
$9.9 Million 0.03% of portfolio
-
Q2 2025 Reduced 0.95%
$0
$5.68 Million 0.02% of portfolio
38,459
Q2 2025 Added 20.4%
$0
$7.56 Million 0.02% of portfolio
219,643
Q2 2025 Reduced 7.51%
$69.5B
$5.84 Million 0.02% of portfolio
49,107
Q2 2025 Added 18.36%
Aim ETF Products Trust Us Larcp B10
-
$5.08 Million 0.02% of portfolio
-
Q2 2025 Reduced 16.31%
$389B
$7.08 Million 0.02% of portfolio
62,467
Q2 2025 Reduced 13.95%
$16.1B
$5.93 Million 0.02% of portfolio
97,991
Q2 2025 Added 5.49%
Ea Series Trust Strive
-
$5.22 Million 0.02% of portfolio
-
Q2 2025 Added 55.01%
-
$5.26 Million 0.02% of portfolio
-
Q2 2025 Reduced 12.68%
$0
$5.93 Million 0.02% of portfolio
105,852
Q2 2025 Added 54.35%
$0
$5.13 Million 0.02% of portfolio
69,260
Q2 2025 Added 214.75%
$25.5B
$6.03 Million 0.02% of portfolio
43,374
Q2 2025 Added 6.77%
$69.5B
$7.11 Million 0.02% of portfolio
71,975
Q2 2025 Added 2.88%
$0
$7.09 Million 0.02% of portfolio
166,675
Q2 2025 Reduced 6.17%
Amplify ETF Tr Amplify
-
$7.44 Million 0.02% of portfolio
-
Q2 2025 Reduced 9.32%
$0
$5.9 Million 0.02% of portfolio
503,547
Q2 2025 Added 4.1%
Annaly Capital Management
-
$6.53 Million 0.02% of portfolio
-
Q2 2025 Reduced 5.61%
$80.7B
$5.16 Million 0.02% of portfolio
36,339
Q2 2025 Added 5.14%
$34.2B
$7.43 Million 0.02% of portfolio
140,675
Q2 2025 Reduced 16.02%
$84.7B
$6.85 Million 0.02% of portfolio
75,210
Q2 2025 Reduced 2.68%
Bitwise
-
$7.4 Million 0.02% of portfolio
-
Q2 2025 Added 32.35%
$2.54B
$5.23 Million 0.02% of portfolio
399,907
Q2 2025 Added 1.02%
$4.79B
$5.87 Million 0.02% of portfolio
190,811
Q2 2025 Added 101.78%
Blackrock ETF Trust
-
$6.07 Million 0.02% of portfolio
-
Q2 2025 New
$155B
$5.79 Million 0.02% of portfolio
53,930
Q2 2025 Added 11.89%

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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