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
Reddit
-
$4.18 Million 0.01% of portfolio
-
Q2 2025 Added 89.17%
$59.7B
$2.05 Million 0.01% of portfolio
3,905
Q2 2025 Reduced 0.38%
$25.1B
$3.43 Million 0.01% of portfolio
145,915
Q2 2025 Reduced 6.82%
$17.3B
$2.93 Million 0.01% of portfolio
9,327
Q2 2025 Reduced 1.68%
$40.9B
$2.51 Million 0.01% of portfolio
9,736
Q2 2025 Added 6.63%
$2B
$2.12 Million 0.01% of portfolio
179,066
Q2 2025 Reduced 5.24%
$100B
$4.88 Million 0.01% of portfolio
83,695
Q2 2025 Reduced 3.98%
$71.9B
$3.61 Million 0.01% of portfolio
34,322
Q2 2025 Added 1.16%
Rocket Lab
-
$2.73 Million 0.01% of portfolio
-
Q2 2025 New
$39.6B
$4.31 Million 0.01% of portfolio
12,960
Q2 2025 Added 12.39%
$28.2B
$3.35 Million 0.01% of portfolio
59,455
Q2 2025 Reduced 0.21%
$55.1B
$3.66 Million 0.01% of portfolio
6,454
Q2 2025 Added 1.37%
$200B
$2.4 Million 0.01% of portfolio
18,223
Q2 2025 Reduced 1.34%
$0
$1.83 Million 0.01% of portfolio
121,530
Q2 2025 Reduced 2.4%
$2.05B
$2.16 Million 0.01% of portfolio
240,692
Q2 2025 Added 4.8%
-
$3.84 Million 0.01% of portfolio
-
Q2 2025 Reduced 17.69%
$0
$3.38 Million 0.01% of portfolio
56,647
Q2 2025 Reduced 15.34%
$0
$1.67 Million 0.01% of portfolio
12,405
Q2 2025 Reduced 0.16%
$0
$1.74 Million 0.01% of portfolio
20,421
Q2 2025 Reduced 1.77%
$0
$1.87 Million 0.01% of portfolio
27,088
Q2 2025 Added 21.75%
$0
$4.39 Million 0.01% of portfolio
115,143
Q2 2025 Added 34.17%
$0
$3.09 Million 0.01% of portfolio
70,050
Q2 2025 Added 1.29%
$0
$2.04 Million 0.01% of portfolio
48,403
Q2 2025 Added 194.92%
$0
$3.16 Million 0.01% of portfolio
96,785
Q2 2025 Added 46.74%
$0
$1.66 Million 0.01% of portfolio
51,011
Q2 2025 Added 151.31%
$0
$3.28 Million 0.01% of portfolio
97,611
Q2 2025 Added 8.28%
$0
$1.82 Million 0.01% of portfolio
85,140
Q2 2025 Added 9.48%
$0
$1.94 Million 0.01% of portfolio
16,513
Q2 2025 Added 253.75%
$0
$2.5 Million 0.01% of portfolio
42,003
Q2 2025 Reduced 51.65%
-
$4.53 Million 0.01% of portfolio
-
Q2 2025 Added 8.9%
$0
$4.11 Million 0.01% of portfolio
61,125
Q2 2025 Reduced 0.14%
$0
$1.89 Million 0.01% of portfolio
23,785
Q2 2025 Added 21.42%
$0
$3.85 Million 0.01% of portfolio
15,007
Q2 2025 Added 4.73%
$0
$4.37 Million 0.01% of portfolio
52,726
Q2 2025 Reduced 11.45%
$0
$2.13 Million 0.01% of portfolio
65,840
Q2 2025 Added 0.17%
Spdr Series Trust
-
$2.55 Million 0.01% of portfolio
-
Q2 2025 Reduced 12.42%
$0
$2.57 Million 0.01% of portfolio
104,353
Q2 2025 Added 6.67%
$0
$2.64 Million 0.01% of portfolio
20,971
Q2 2025 Reduced 5.66%
$0
$2.24 Million 0.01% of portfolio
12,828
Q2 2025 Reduced 42.54%
$0
$2.1 Million 0.01% of portfolio
109,463
Q2 2025 Added 0.75%
$0
$1.86 Million 0.01% of portfolio
33,869
Q2 2025 Reduced 0.23%
$0
$3.52 Million 0.01% of portfolio
123,153
Q2 2025 Added 123.9%
$119B
$1.87 Million 0.01% of portfolio
38,688
Q2 2025 Added 16.08%
$50.7B
$4.81 Million 0.01% of portfolio
142,359
Q2 2025 Added 7.41%
$0
$2.13 Million 0.01% of portfolio
77,993
Q2 2025 Added 8.66%
$108B
$2.44 Million 0.01% of portfolio
15,277
Q2 2025 Reduced 12.25%
$0
$1.71 Million 0.01% of portfolio
40,528
Q2 2025 Added 5.9%
$0
$1.73 Million 0.01% of portfolio
48,514
Q2 2025 Added 6.41%
$25.2B
$2.9 Million 0.01% of portfolio
38,222
Q2 2025 Reduced 9.7%

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