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
$32.6B
$2.77 Million 0.01% of portfolio
7,875
Q2 2025 Added 2.86%
$30.1B
$1.85 Million 0.01% of portfolio
10,699
Q2 2025 Added 34.41%
$42.4B
$1.77 Million 0.01% of portfolio
3,214
Q2 2025 Added 226.29%
Ark 21 Shares
-
$4.38 Million 0.01% of portfolio
-
Q2 2025 Added 198.46%
Astera Labs
-
$2.08 Million 0.01% of portfolio
-
Q2 2025 Added 65.47%
$23B
$4.41 Million 0.01% of portfolio
28,633
Q2 2025 Reduced 4.11%
$53.1B
$4.18 Million 0.01% of portfolio
13,489
Q2 2025 Reduced 0.94%
$13.2B
$4.68 Million 0.01% of portfolio
43,432
Q2 2025 Reduced 8.37%
$15.8B
$3.46 Million 0.01% of portfolio
61,615
Q2 2025 Added 10.03%
$0
$4.4 Million 0.01% of portfolio
129,601
Q2 2025 Added 19.4%
$1.03B
$1.99 Million 0.01% of portfolio
217,821
Q2 2025 Added 5.15%
$0
$1.84 Million 0.01% of portfolio
84,735
Q2 2025 Reduced 0.16%
Barrick
-
$2.45 Million 0.01% of portfolio
-
Q2 2025 New
$54.3B
$4.17 Million 0.01% of portfolio
24,194
Q2 2025 Added 0.58%
$19.2B
$2.02 Million 0.01% of portfolio
27,429
Q2 2025 Added 11.98%
$135B
$2.98 Million 0.01% of portfolio
61,913
Q2 2025 Added 1.04%
$0
$4.03 Million 0.01% of portfolio
180,788
Q2 2025 Added 19.62%
Blackrock ETF Trust
-
$1.65 Million 0.01% of portfolio
-
Q2 2025 Added 106.83%
$0
$2.71 Million 0.01% of portfolio
278,027
Q2 2025 Reduced 4.42%
$0
$1.76 Million 0.01% of portfolio
46,043
Q2 2025 Reduced 28.85%
$0
$2.8 Million 0.01% of portfolio
184,590
Q2 2025 Added 12.29%
$0
$4.46 Million 0.01% of portfolio
66,290
Q2 2025 Added 8.4%
$0
$4.08 Million 0.01% of portfolio
47,357
Q2 2025 Added 13.49%
-
$4.5 Million 0.01% of portfolio
-
Q2 2025 Reduced 1.07%
$0
$1.9 Million 0.01% of portfolio
107,281
Q2 2025 Reduced 6.02%
Bowhead Specialty Hldgs
-
$1.78 Million 0.01% of portfolio
-
Q2 2025 Reduced 50.46%
$7.93B
$1.82 Million 0.01% of portfolio
42,087
Q2 2025 Added 36.64%
$758M
$2.01 Million 0.01% of portfolio
397,194
Q2 2025 Reduced 6.15%
$39B
$3.38 Million 0.01% of portfolio
13,910
Q2 2025 Added 7.05%
$26.4B
$1.8 Million 0.01% of portfolio
16,273
Q2 2025 Reduced 12.52%
$21.9B
$2.33 Million 0.01% of portfolio
19,988
Q2 2025 Reduced 0.11%
$20.6B
$1.81 Million 0.01% of portfolio
26,085
Q2 2025 Reduced 7.3%
$19B
$2.22 Million 0.01% of portfolio
87,391
Q2 2025 Reduced 10.18%
Calamos ETF Tr Russell
-
$2.2 Million 0.01% of portfolio
-
Q2 2025 New
Calamos
-
$2.37 Million 0.01% of portfolio
-
Q2 2025 Added 195.1%
Calamos
-
$3.59 Million 0.01% of portfolio
-
Q2 2025 Reduced 13.26%
Calamos ETF Tr Russell
-
$3.11 Million 0.01% of portfolio
-
Q2 2025 Reduced 9.16%
$0
$2.8 Million 0.01% of portfolio
153,564
Q2 2025 Reduced 13.15%
$0
$4.04 Million 0.01% of portfolio
62,138
Q2 2025 Reduced 15.13%
$63.2B
$1.69 Million 0.01% of portfolio
16,267
Q2 2025 Reduced 10.79%
$35.7B
$4.03 Million 0.01% of portfolio
128,171
Q2 2025 Added 3.33%
Capital Group
-
$3.51 Million 0.01% of portfolio
-
Q2 2025 Added 279.55%
Capital Group
-
$3.15 Million 0.01% of portfolio
-
Q2 2025 Added 7.02%
Capital Grp
-
$3.37 Million 0.01% of portfolio
-
Q2 2025 Added 69.97%
Capital Group
-
$2.4 Million 0.01% of portfolio
-
Q2 2025 Added 767.67%
Capitol Ser Tr Hull
-
$1.69 Million 0.01% of portfolio
-
Q2 2025 Reduced 8.12%
$0
$4.39 Million 0.01% of portfolio
155,350
Q2 2025 Added 377.6%
$9.7B
$3.18 Million 0.01% of portfolio
47,250
Q2 2025 Added 5.36%
$31.7B
$2.42 Million 0.01% of portfolio
7,195
Q2 2025 Added 37.1%

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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