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
$3.39B
$3.63 Million 0.01% of portfolio
36,621
Q2 2025 Added 15.44%
$2.21B
$2.01 Million 0.01% of portfolio
105,994
Q1 2025 Reduced 1.96%
$56.7B
$4.89 Million 0.01% of portfolio
30,390
Q2 2025 Added 9.75%
$10.9B
$1.88 Million 0.01% of portfolio
19,116
Q2 2025 Reduced 2.33%
$23.2B
$4.84 Million 0.01% of portfolio
265,957
Q2 2025 Added 2.83%
$34.4B
$4.17 Million 0.01% of portfolio
160,306
Q2 2025 Added 30.05%
$2.86B
$2.1 Million 0.01% of portfolio
196,071
Q2 2025 Reduced 7.41%
$108B
$3 Million 0.01% of portfolio
29,642
Q2 2025 Added 20.06%
$17.9B
$2.91 Million 0.01% of portfolio
89,608
Q2 2025 Reduced 21.24%
Spinnaker ETF Series Select Stoxx
-
$2.81 Million 0.01% of portfolio
-
Q2 2025 Added 60.94%
$0
$2.04 Million 0.01% of portfolio
42,517
Q2 2025 Added 3.5%
$5.6B
$1.75 Million 0.01% of portfolio
87,310
Q2 2025 Reduced 15.91%
$0
$2 Million 0.01% of portfolio
44,440
Q2 2025 Reduced 21.32%
Strategy
-
$3.34 Million 0.01% of portfolio
-
Q2 2025 Added 13.66%
-
$2.28 Million 0.01% of portfolio
-
Q2 2025 New
$67.7B
$3.64 Million 0.01% of portfolio
7,095
Q2 2025 Added 5.14%
$0
$2.43 Million 0.01% of portfolio
57,224
Q2 2025 Added 12.93%
T Rowe Price
-
$2.1 Million 0.01% of portfolio
-
Q2 2025 Added 233.19%
-
$2.4 Million 0.01% of portfolio
-
Q2 2025 Added 48.37%
$34.3B
$2.38 Million 0.01% of portfolio
13,678
Q2 2025 Added 10.13%
$7.16B
$1.75 Million 0.01% of portfolio
1,661
Q2 2025 Added 21.15%
$16.8B
$3 Million 0.01% of portfolio
37,301
Q2 2025 Reduced 2.92%
Thomson Reuters
-
$2.2 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.82%
-
$2.65 Million 0.01% of portfolio
-
Q2 2025 Reduced 17.31%
Tidal Tr Ii Pinnacle
-
$2.41 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.34%
$0
$2.18 Million 0.01% of portfolio
59,500
Q2 2025 Added 9.97%
$0
$1.85 Million 0.01% of portfolio
73,633
Q2 2025 Reduced 0.41%
$0
$3.2 Million 0.01% of portfolio
119,420
Q2 2025 Reduced 1.02%
$0
$3.83 Million 0.01% of portfolio
101,419
Q2 2025 Added 8.51%
$0
$2.26 Million 0.01% of portfolio
69,995
Q2 2025 Added 47.89%
$0
$2.42 Million 0.01% of portfolio
62,492
Q2 2025 Reduced 7.2%
$0
$4.4 Million 0.01% of portfolio
97,893
Q2 2025 Added 14.1%
$15.1B
$3.62 Million 0.01% of portfolio
31,750
Q2 2025 Added 178.24%
$149B
$1.94 Million 0.01% of portfolio
26,447
Q2 2025 Reduced 10.54%
$0
$1.81 Million 0.01% of portfolio
41,294
Q2 2025 Reduced 8.36%
$173B
$2.09 Million 0.01% of portfolio
34,059
Q2 2025 Reduced 36.81%
$284B
$1.76 Million 0.01% of portfolio
10,227
Q2 2025 Reduced 10.36%
$70.8B
$2.38 Million 0.01% of portfolio
1,562
Q2 2025 Reduced 15.93%
$4.32B
$2.03 Million 0.01% of portfolio
15,128
Q2 2025 Added 29.39%
$19.9B
$2.99 Million 0.01% of portfolio
5,045
Q2 2025 Reduced 1.71%
$7B
$3.17 Million 0.01% of portfolio
87,150
Q2 2025 Reduced 1.58%
$26.1B
$2.35 Million 0.01% of portfolio
5,029
Q2 2025 Reduced 6.59%
-
$3.85 Million 0.01% of portfolio
-
Q2 2025 Added 6.81%
$0
$1.98 Million 0.01% of portfolio
86,843
Q2 2025 Reduced 4.51%
-
$2.87 Million 0.01% of portfolio
-
Q2 2025 Reduced 7.3%
$30.5B
$1.89 Million 0.01% of portfolio
23,758
Q2 2025 Reduced 13.74%
$16.4B
$1.72 Million 0.01% of portfolio
22,359
Q2 2025 Reduced 1.03%
$110M
$3.95 Million 0.01% of portfolio
65,587
Q2 2025 Added 58.41%
$14.7B
$2.33 Million 0.01% of portfolio
28,824
Q2 2025 Reduced 15.83%

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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