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
$1.92 Million 0.01% of portfolio
60,844
Q2 2025 Added 77.96%
$0
$3.21 Million 0.01% of portfolio
82,169
Q2 2025 Reduced 7.76%
$0
$3.72 Million 0.01% of portfolio
42,958
Q2 2025 Added 4.18%
$0
$2.84 Million 0.01% of portfolio
30,224
Q2 2025 Added 16.86%
$0
$2.43 Million 0.01% of portfolio
26,247
Q2 2025 Reduced 0.42%
$0
$3.54 Million 0.01% of portfolio
31,250
Q2 2025 Added 2.58%
$0
$1.93 Million 0.01% of portfolio
25,688
Q2 2025 Added 63.2%
$0
$2.16 Million 0.01% of portfolio
42,763
Q2 2025 Added 297.28%
$0
$3.04 Million 0.01% of portfolio
88,910
Q2 2025 Added 31.82%
$0
$1.82 Million 0.01% of portfolio
28,335
Q2 2025 Reduced 0.88%
$0
$1.9 Million 0.01% of portfolio
29,180
Q2 2025 Added 11.47%
$0
$1.75 Million 0.01% of portfolio
26,409
Q2 2025 Added 39.01%
$0
$3.91 Million 0.01% of portfolio
43,436
Q2 2025 Reduced 35.65%
$0
$1.71 Million 0.01% of portfolio
67,984
Q2 2025 Reduced 7.24%
$0
$2.1 Million 0.01% of portfolio
44,203
Q2 2025 Reduced 20.27%
$0
$2.34 Million 0.01% of portfolio
55,625
Q2 2025 Added 0.46%
$0
$1.94 Million 0.01% of portfolio
38,529
Q2 2025 Reduced 45.12%
$0
$3.09 Million 0.01% of portfolio
132,274
Q2 2025 Added 47.71%
-
$4.05 Million 0.01% of portfolio
-
Q2 2025 Reduced 51.96%
$0
$1.91 Million 0.01% of portfolio
43,763
Q2 2025 Added 32.39%
$0
$2.17 Million 0.01% of portfolio
29,143
Q2 2025 Added 2.61%
$0
$4.08 Million 0.01% of portfolio
75,590
Q2 2025 Added 5.68%
$0
$2.36 Million 0.01% of portfolio
105,012
Q2 2025 Added 5.1%
$0
$2.31 Million 0.01% of portfolio
100,762
Q2 2025 Reduced 0.7%
$0
$4.53 Million 0.01% of portfolio
194,087
Q2 2025 Reduced 3.24%
Ishares Ethereum
-
$2.06 Million 0.01% of portfolio
-
Q2 2025 Added 16.26%
$0
$3.33 Million 0.01% of portfolio
53,850
Q2 2025 Added 948.69%
$0
$2.41 Million 0.01% of portfolio
20,413
Q2 2025 Added 0.49%
$0
$4.9 Million 0.01% of portfolio
100,830
Q2 2025 Added 146.72%
J P Morgan Exchange Traded F Jpmorgan
-
$2.23 Million 0.01% of portfolio
-
Q2 2025 Added 756.37%
J P Morgan Exchange Traded
-
$2.53 Million 0.01% of portfolio
-
Q2 2025 Reduced 13.06%
Jacobs Solutions
-
$3.09 Million 0.01% of portfolio
-
Q2 2025 Added 12.65%
$0
$2.84 Million 0.01% of portfolio
58,989
Q2 2025 Reduced 18.17%
$52.9B
$3.2 Million 0.01% of portfolio
97,980
Q2 2025 Added 1,524.88%
$0
$3.01 Million 0.01% of portfolio
78,615
Q2 2025 Added 91.0%
$0
$1.78 Million 0.01% of portfolio
139,519
Q2 2025 Reduced 45.45%
$27B
$3.03 Million 0.01% of portfolio
38,036
Q2 2025 Reduced 6.62%
Kenvue
-
$2.43 Million 0.01% of portfolio
-
Q2 2025 Added 9.15%
$29.1B
$1.76 Million 0.01% of portfolio
112,784
Q2 2025 Reduced 13.73%
$8.13B
$3.23 Million 0.01% of portfolio
69,604
Q2 2025 Added 209.56%
$27.1B
$2.01 Million 0.01% of portfolio
5,356
Q2 2025 Added 232.88%
Labcorp Holdings
-
$2.71 Million 0.01% of portfolio
-
Q2 2025 Added 2.37%
$3.79B
$2.97 Million 0.01% of portfolio
36,271
Q2 2025 Added 598.06%
$0
$3.62 Million 0.01% of portfolio
45,681
Q2 2025 Reduced 18.09%
$35B
$2.79 Million 0.01% of portfolio
25,177
Q2 2025 Reduced 8.4%
$0
$2.5 Million 0.01% of portfolio
366,940
Q2 2025 Reduced 17.18%
$7.08B
$3.27 Million 0.01% of portfolio
94,382
Q2 2025 Reduced 0.74%
$0
$3.9 Million 0.01% of portfolio
166,008
Q2 2025 Added 14.37%
Litman Gregory Fds Tr Imgp
-
$1.9 Million 0.01% of portfolio
-
Q2 2025 Reduced 36.23%

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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