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%
$52.1B
$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%
$28.3B
$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%
$31B
$1.76 Million 0.01% of portfolio
112,784
Q2 2025 Reduced 13.73%
$11.1B
$3.23 Million 0.01% of portfolio
69,604
Q2 2025 Added 209.56%
$27B
$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%
$3.81B
$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%
$31.6B
$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%
$6.93B
$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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email