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
$15.9B
$2.14 Million 0.01% of portfolio
29,782
Q2 2025 Reduced 11.56%
$10B
$3.06 Million 0.01% of portfolio
83,401
Q2 2025 Added 13.05%
Or Royalties Inc.
-
$3.23 Million 0.01% of portfolio
-
Q2 2025 New
$36.7B
$2.94 Million 0.01% of portfolio
29,640
Q2 2025 Reduced 6.42%
$13.9B
$4.61 Million 0.01% of portfolio
33,492
Q2 2025 Added 8.31%
$5.27B
$4.8 Million 0.01% of portfolio
334,975
Q2 2025 Added 0.14%
$4.34B
$2.25 Million 0.01% of portfolio
13,653
Q2 2025 Added 6.65%
$0
$3.5 Million 0.01% of portfolio
260,911
Q2 2025 Added 2.52%
$0
$4.44 Million 0.01% of portfolio
180,132
Q2 2025 Reduced 3.46%
$25.7B
$2.93 Million 0.01% of portfolio
25,712
Q2 2025 Added 1.93%
$26.3B
$3.74 Million 0.01% of portfolio
110,364
Q2 2025 Reduced 10.82%
$0
$2.04 Million 0.01% of portfolio
151,654
Q2 2025 Added 2.88%
$33.9B
$2.08 Million 0.01% of portfolio
21,825
Q2 2025 Reduced 39.86%
$0
$2.59 Million 0.01% of portfolio
49,925
Q2 2025 Reduced 40.3%
$0
$2.8 Million 0.01% of portfolio
68,640
Q2 2025 Reduced 36.21%
$0
$2.59 Million 0.01% of portfolio
89,140
Q2 2025 Added 12.54%
$0
$2.36 Million 0.01% of portfolio
63,768
Q2 2025 Added 4.74%
$20.1B
$2.92 Million 0.01% of portfolio
15,491
Q2 2025 Added 8.25%
$13.4B
$3.08 Million 0.01% of portfolio
13,300
Q2 2025 Reduced 4.48%
$10.9B
$2.49 Million 0.01% of portfolio
9,710
Q2 2025 Reduced 0.69%
$80.4B
$2.31 Million 0.01% of portfolio
184,708
Q2 2025 Added 12.08%
$0
$2.18 Million 0.01% of portfolio
454,215
Q2 2025 Added 5.59%
Pimco ETF Tr Mtg Bkd
-
$2.56 Million 0.01% of portfolio
-
Q2 2025 Added 1.45%
Pimco
-
$2.17 Million 0.01% of portfolio
-
Q2 2025 Reduced 34.77%
Pimco
-
$4.04 Million 0.01% of portfolio
-
Q2 2025 Added 0.37%
$0
$4.32 Million 0.01% of portfolio
84,706
Q2 2025 Reduced 14.69%
$0
$3.78 Million 0.01% of portfolio
85,456
Q2 2025 Reduced 16.89%
$0
$2.12 Million 0.01% of portfolio
42,231
Q2 2025 Reduced 16.44%
$0
$4.47 Million 0.01% of portfolio
66,703
Q2 2025 Reduced 23.17%
$3.6B
$2.42 Million 0.01% of portfolio
124,374
Q2 2025 Added 12.55%
$6.33B
$2.59 Million 0.01% of portfolio
23,752
Q2 2025 New
$3.28B
$2.48 Million 0.01% of portfolio
31,087
Q2 2025 New
$24.2B
$4.28 Million 0.01% of portfolio
44,332
Q2 2025 Added 2.07%
Primo Brands Corporation Class
-
$2.72 Million 0.01% of portfolio
-
Q2 2025 Added 11.26%
$0
$2.13 Million 0.01% of portfolio
34,063
Q2 2025 Added 3.97%
$0
$1.69 Million 0.01% of portfolio
21,625
Q2 2025 Added 1.77%
$0
$3.52 Million 0.01% of portfolio
54,029
Q2 2025 Reduced 3.54%
$0
$3.72 Million 0.01% of portfolio
172,958
Q2 2025 Added 74.02%
$0
$4.72 Million 0.01% of portfolio
56,762
Q2 2025 Added 0.53%
$0
$3.22 Million 0.01% of portfolio
45,730
Q2 2025 Added 17.53%
$0
$2.56 Million 0.01% of portfolio
67,930
Q2 2025 New
$50.9B
$4.51 Million 0.01% of portfolio
15,362
Q2 2025 Reduced 2.89%
$31.1B
$2.57 Million 0.01% of portfolio
24,371
Q2 2025 Reduced 18.24%
$2.21B
$2.99 Million 0.01% of portfolio
218,419
Q2 2025 Reduced 0.62%
$23.7B
$1.78 Million 0.01% of portfolio
30,871
Q2 2025 Added 21.96%
$3.04B
$1.69 Million 0.01% of portfolio
252,138
Q2 2025 Reduced 33.48%
$15.6B
$1.89 Million 0.01% of portfolio
10,515
Q2 2025 Added 18.04%
Rbb Fd Inc Fm
-
$2.07 Million 0.01% of portfolio
-
Q2 2025 Added 3.48%
$0
$3.32 Million 0.01% of portfolio
91,696
Q2 2025 Added 3.85%

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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