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
PLD Prologis, Inc. Real Estate	$103B	$6.88 Million 0.02% of portfolio	65,425	Q2 2025 Reduced 3.09%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$7.62 Million 0.02% of portfolio	93,467	Q2 2025 Added 8.25%
PEG Public Service Enterprise Group Inc Utilities	$39.9B	$5.46 Million 0.02% of portfolio	64,894	Q2 2025 Reduced 3.52%
RSG Republic Services, Inc. Industrials	$72.4B	$5.98 Million 0.02% of portfolio	24,249	Q2 2025 Added 10.67%
HOOD Robinhood Markets, Inc. Technology	$99B	$7.86 Million 0.02% of portfolio	83,898	Q2 2025 Added 5.94%
RGLD Royal Gold Inc Basic Materials	$12.1B	$5.48 Million 0.02% of portfolio	30,799	Q2 2025 Added 13.25%
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%
SNA Snap On Inc Industrials	$17.1B	$5.2 Million 0.02% of portfolio	16,700	Q2 2025 Added 4.49%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$14.6B	$7.61 Million 0.02% of portfolio	46,247	Q2 2025 Added 7.61%
SQ Block, Inc. Technology	$30.3B	$5.96 Million 0.02% of portfolio	87,698	Q2 2025 Added 59.85%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$5.38 Million 0.02% of portfolio	42,024	Q2 2025 Added 2.22%
STRL Sterling Construction CO Inc Industrials	$8.69B	$8 Million 0.02% of portfolio	34,649	Q2 2025 Added 10.25%
HNDL Strategy Shs ETFs	$0	$8.17 Million 0.02% of portfolio	376,982	Q2 2025 Added 0.69%
SYY Sysco Corp Consumer Defensive	$41B	$5.97 Million 0.02% of portfolio	78,851	Q2 2025 Added 4.68%
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%
TRV Travelers Companies, Inc. Financial Services	$64.1B	$6.72 Million 0.02% of portfolio	25,104	Q2 2025 Reduced 6.07%
TWLO Twilio Inc Communication Services	$18.5B	$5.01 Million 0.02% of portfolio	40,263	Q2 2025 Reduced 0.71%
UL Unilever PLC Consumer Defensive	$160B	$5.61 Million 0.02% of portfolio	91,707	Q2 2025 Added 4.6%
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%
Vanguard Malvern Fds	-	$5.88 Million 0.02% of portfolio	-	Q2 2025 Added 26.93%
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%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$7.72 Million 0.02% of portfolio	17,329	Q2 2025 Added 6.11%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$6.21 Million 0.02% of portfolio	131,949	Q2 2025 Reduced 32.4%
WELL Welltower Inc. Real Estate	$78.2B	$6.15 Million 0.02% of portfolio	39,987	Q2 2025 Added 13.44%
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%

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