Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $36.4 Billion
  • Q3 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36.4 Billion distributed in 3715 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 $1.2B, Apple Inc. with a value of $1.12B, Nvidia Corp with a value of $1.03B, Invesco Qqq Trust, Series 1 with a value of $805M, and Vanguard Total Stock Market Et with a value of $691M.

Examining the 13F form we can see an increase of $3.53B in the current position value, from $32.9B to 36.4B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $36.4 Billion
ETFs: $20.8 Billion
Technology: $4.48 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.34 Billion
Communication Services: $1.08 Billion
Industrials: $1 Billion
Healthcare: $910 Million
Consumer Defensive: $765 Million
Other: $1.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$3.8 Million 0.01% of portfolio
80,312
Q3 2025 Reduced 14.88%
$12.7B
$2.18 Million 0.01% of portfolio
23,785
Q3 2025 Reduced 17.03%
$14.7B
$3.07 Million 0.01% of portfolio
37,682
Q3 2025 Added 26.53%
$10.3B
$4.1 Million 0.01% of portfolio
97,140
Q3 2025 Added 16.47%
$20.3B
$2.02 Million 0.01% of portfolio
40,969
Q3 2025 Added 32.42%
Or Royalties Inc.
-
$4.81 Million 0.01% of portfolio
-
Q3 2025 Reduced 4.43%
$37B
$2.66 Million 0.01% of portfolio
29,133
Q3 2025 Reduced 1.71%
$9.52B
$4.97 Million 0.01% of portfolio
35,095
Q3 2025 Added 4.79%
$5.27B
$5.31 Million 0.01% of portfolio
415,683
Q3 2025 Added 24.09%
$4.04B
$2.46 Million 0.01% of portfolio
13,814
Q3 2025 Added 1.18%
$0
$3.32 Million 0.01% of portfolio
257,831
Q3 2025 Reduced 1.18%
$0
$4.41 Million 0.01% of portfolio
176,828
Q3 2025 Reduced 1.83%
$22.8B
$3.84 Million 0.01% of portfolio
36,555
Q3 2025 Added 42.17%
$27.1B
$4.17 Million 0.01% of portfolio
112,298
Q3 2025 Added 1.75%
$0
$2.07 Million 0.01% of portfolio
146,907
Q3 2025 Reduced 3.13%
$33.2B
$2.23 Million 0.01% of portfolio
22,701
Q3 2025 Added 4.01%
$0
$1.88 Million 0.01% of portfolio
47,129
Q3 2025 Reduced 31.34%
$0
$1.94 Million 0.01% of portfolio
37,016
Q3 2025 Added 51.27%
$0
$2.29 Million 0.01% of portfolio
75,033
Q3 2025 Reduced 15.83%
$0
$2.26 Million 0.01% of portfolio
47,987
Q3 2025 Added 34.72%
$0
$2.91 Million 0.01% of portfolio
91,739
Q3 2025 Added 27.1%
$0
$2.5 Million 0.01% of portfolio
67,090
Q3 2025 Added 5.21%
$18.5B
$3.37 Million 0.01% of portfolio
15,477
Q3 2025 Reduced 0.09%
$8.11B
$1.94 Million 0.01% of portfolio
50,079
Q3 2025 Reduced 7.04%
$9.97B
$2.84 Million 0.01% of portfolio
13,637
Q3 2025 Added 2.53%
$85.6B
$2.25 Million 0.01% of portfolio
177,862
Q3 2025 Reduced 3.71%
$0
$2.15 Million 0.01% of portfolio
430,043
Q3 2025 Reduced 5.32%
Pimco ETF Tr Mtg Bkd
-
$2.8 Million 0.01% of portfolio
-
Q3 2025 Added 7.98%
Pimco
-
$2.2 Million 0.01% of portfolio
-
Q3 2025 Added 1.57%
Pimco
-
$4.6 Million 0.01% of portfolio
-
Q3 2025 Added 7.32%
$0
$4.28 Million 0.01% of portfolio
83,843
Q3 2025 Reduced 1.02%
$0
$3.15 Million 0.01% of portfolio
69,571
Q3 2025 Reduced 18.59%
$0
$4.66 Million 0.01% of portfolio
68,542
Q3 2025 Added 2.76%
$3.47B
$2.48 Million 0.01% of portfolio
136,196
Q3 2025 Added 9.51%
$2.99B
$2.11 Million 0.01% of portfolio
33,787
Q3 2025 Added 8.69%
$23B
$4.67 Million 0.01% of portfolio
45,481
Q3 2025 Added 2.59%
$0
$2.72 Million 0.01% of portfolio
39,858
Q3 2025 Added 17.01%
$0
$3.63 Million 0.01% of portfolio
54,412
Q3 2025 Added 0.71%
$0
$4.94 Million 0.01% of portfolio
250,789
Q3 2025 Added 45.0%
$0
$4.83 Million 0.01% of portfolio
55,785
Q3 2025 Reduced 1.72%
$41.3B
$5.22 Million 0.01% of portfolio
62,516
Q3 2025 Reduced 3.66%
$48.1B
$4.77 Million 0.01% of portfolio
16,510
Q3 2025 Added 7.47%
$27B
$3.32 Million 0.01% of portfolio
25,107
Q3 2025 Added 3.02%
$1.5B
$2.73 Million 0.01% of portfolio
207,936
Q3 2025 Reduced 4.8%
$25.3B
$2.54 Million 0.01% of portfolio
30,255
Q3 2025 Reduced 2.0%
$4.79B
$3.73 Million 0.01% of portfolio
302,594
Q3 2025 Added 20.01%
$15.6B
$2.46 Million 0.01% of portfolio
12,916
Q3 2025 Added 22.83%
Rbb Fd Inc Fm
-
$2.21 Million 0.01% of portfolio
-
Q3 2025 Added 6.78%
$10.5B
$1.96 Million 0.01% of portfolio
18,774
Q3 2025 Added 43.29%

Summary

  • Portfolio
  • No. of Stocks 3,715
  • Current Value $36.4 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 307 stocks
  • Additional Purchases 2,038 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,299 stocks
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