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
$1.31 Million 0.0% of portfolio
44,444
Q2 2025 Reduced 3.42%
$0
$1.28 Million 0.0% of portfolio
42,784
Q2 2025 Added 21.07%
$0
$357,000 0.0% of portfolio
10,861
Q2 2025 Added 41.9%
$0
$423,000 0.0% of portfolio
18,027
Q2 2025 Reduced 0.83%
$0
$690,000 0.0% of portfolio
14,538
Q2 2025 Added 18.24%
$2.39B
$326,000 0.0% of portfolio
6,166
Q2 2025 New
$0
$1.52 Million 0.0% of portfolio
15,420
Q2 2025 Added 16.77%
Dolly Varden Silver Corp Com No
-
$392,000 0.0% of portfolio
-
Q2 2025 New
$15.9B
$1.04 Million 0.0% of portfolio
2,304
Q2 2025 Added 3.74%
$9.82B
$469,000 0.0% of portfolio
6,767
Q2 2025 Added 21.82%
$0
$293,000 0.0% of portfolio
6,338
Q2 2025 Added 15.59%
Doubleline ETF Trust Mortgage
-
$359,000 0.0% of portfolio
-
Q2 2025 Reduced 16.19%
$0
$429,000 0.0% of portfolio
27,899
Q2 2025 Added 0.03%
$0
$299,000 0.0% of portfolio
19,200
Q2 2025 New
$219M
$39,000 0.0% of portfolio
16,604
Q2 2025 Added 0.37%
$8.79B
$743,000 0.0% of portfolio
25,978
Q2 2025 Added 96.88%
$8.75B
$230,000 0.0% of portfolio
562
Q2 2025 New
$2.57B
$1.52 Million 0.0% of portfolio
22,158
Q2 2025 Added 3.61%
$7.64B
$359,000 0.0% of portfolio
1,471
Q2 2025 New
$13.7B
$1.64 Million 0.0% of portfolio
29,614
Q2 2025 Added 13.84%
$574M
$568,000 0.0% of portfolio
46,517
Q2 2025 Reduced 78.32%
$941M
$597,000 0.0% of portfolio
34,381
Q2 2025 New
$7.05B
$476,000 0.0% of portfolio
3,823
Q2 2025 Reduced 7.99%
$452M
$396,000 0.0% of portfolio
157,679
Q2 2025 Reduced 13.73%
$4.13B
$583,000 0.0% of portfolio
9,998
Q2 2025 Added 9.35%
$629M
$382,000 0.0% of portfolio
19,604
Q2 2025 Reduced 0.18%
$0
$225,000 0.0% of portfolio
9,212
Q2 2025 New
$0
$733,000 0.0% of portfolio
13,899
Q2 2025 Reduced 0.29%
-
$456,000 0.0% of portfolio
-
Q2 2025 Reduced 2.61%
-
$1.56 Million 0.0% of portfolio
-
Q2 2025 Added 15.79%
$0
$836,000 0.0% of portfolio
36,417
Q2 2025 Reduced 27.49%
ETF Ser Solutions Aam Sawgrass
-
$314,000 0.0% of portfolio
-
Q2 2025 New
ETF Ser Solutions Bahl & Gaynor
-
$216,000 0.0% of portfolio
-
Q2 2025 New
$0
$253,000 0.0% of portfolio
26,683
Q2 2025 Added 25.89%
$0
$727,000 0.0% of portfolio
16,770
Q2 2025 Added 6.0%
$0
$236,000 0.0% of portfolio
4,997
Q2 2025 Added 0.06%
ETF Opportunities Trust Smi 3 Fourteen
-
$292,000 0.0% of portfolio
-
Q2 2025 Added 12.1%
ETF Opportunities Trust Rex Fang &
-
$207,000 0.0% of portfolio
-
Q2 2025 Reduced 82.05%
$8.51B
$1.04 Million 0.0% of portfolio
5,146
Q2 2025 Added 25.97%
$0
$767,000 0.0% of portfolio
100,131
Q2 2025 Added 11.57%
$7.81B
$1.38 Million 0.0% of portfolio
18,544
Q2 2025 Added 3.92%
$0
$839,000 0.0% of portfolio
82,014
Q2 2025 Added 8.41%
$0
$964,000 0.0% of portfolio
39,818
Q2 2025 Reduced 39.51%
$0
$747,000 0.0% of portfolio
59,845
Q2 2025 Added 3.21%
$0
$366,000 0.0% of portfolio
37,889
Q2 2025 Added 46.47%
$0
$797,000 0.0% of portfolio
77,722
Q2 2025 Reduced 24.5%
$0
$449,000 0.0% of portfolio
21,447
Q2 2025 Reduced 10.63%
$0
$492,000 0.0% of portfolio
18,077
Q2 2025 Reduced 41.4%
$0
$745,000 0.0% of portfolio
67,519
Q2 2025 Added 15.32%

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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