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
$11.2B
$683,000 0.0% of portfolio
3,645
Q2 2025 Added 18.92%
Themes ETF Tr Generative
-
$354,000 0.0% of portfolio
-
Q2 2025 Added 27.56%
$786M
$474,000 0.0% of portfolio
98,912
Q2 2025 Reduced 1.88%
$6.01B
$724,000 0.0% of portfolio
8,156
Q2 2025 Added 8.63%
$0
$607,000 0.0% of portfolio
30,916
Q2 2025 Reduced 11.4%
$4.36B
$883,000 0.0% of portfolio
20,360
Q2 2025 Reduced 2.44%
$51.9M
$3,000 0.0% of portfolio
10,000
Q1 2023 New
Tidal Tr Ii Yieldmax Amd
-
$191,000 0.0% of portfolio
-
Q2 2025 Added 16.32%
Tidal Tr Ii Yieldmax
-
$353,000 0.0% of portfolio
-
Q2 2025 Reduced 13.66%
Tidal Tr Ii Yieldmax
-
$499,000 0.0% of portfolio
-
Q2 2025 Reduced 21.43%
Tidal Tr Ii Yieldmax
-
$405,000 0.0% of portfolio
-
Q2 2025 Reduced 1.88%
Tidal Trust I Unusual
-
$333,000 0.0% of portfolio
-
Q2 2025 Added 2.69%
$0
$628,000 0.0% of portfolio
31,715
Q2 2025 Reduced 45.97%
Tidal Tr Ii Ret Stckd
-
$1.09 Million 0.0% of portfolio
-
Q2 2025 Reduced 76.15%
Tidal Tr Ii Clockwise
-
$934,000 0.0% of portfolio
-
Q2 2025 Reduced 1.83%
Tidal Tr Ii Yieldmax
-
$396,000 0.0% of portfolio
-
Q2 2025 Added 37.36%
Tidal Tr Ii Yieldmax
-
$218,000 0.0% of portfolio
-
Q2 2025 Reduced 9.48%
Tidal Tr Ii Return Stckd
-
$624,000 0.0% of portfolio
-
Q2 2025 Reduced 75.51%
$685M
$25,000 0.0% of portfolio
60,107
Q2 2025 Reduced 25.85%
$5.61B
$284,000 0.0% of portfolio
3,913
Q2 2025 Added 4.77%
$994M
$271,000 0.0% of portfolio
17,610
Q1 2025 Added 5.0%
$13.2B
$625,000 0.0% of portfolio
14,119
Q2 2025 Reduced 8.43%
$13.6B
$665,000 0.0% of portfolio
2,053
Q2 2025 Reduced 9.8%
Tortoise Capital Series Trus Essential
-
$1.6 Million 0.0% of portfolio
-
Q2 2025 Reduced 1.56%
Tortoise Capital Series Trus
-
$126,000 0.0% of portfolio
-
Q2 2025 New
Tortoise Capital Series Trus North Amern
-
$276,000 0.0% of portfolio
-
Q2 2025 New
$8.21B
$983,000 0.0% of portfolio
13,903
Q2 2025 Reduced 2.08%
$2.65B
$492,000 0.0% of portfolio
14,407
Q2 2025 Reduced 9.86%
$5.12B
$233,000 0.0% of portfolio
4,516
Q2 2025 Reduced 1.5%
$1B
$303,000 0.0% of portfolio
15,594
Q2 2025 Added 0.37%
$0
$1.49 Million 0.0% of portfolio
47,101
Q2 2025 Reduced 8.75%
$279M
$38,000 0.0% of portfolio
27,808
Q2 2025 New
$19.8B
$1.64 Million 0.0% of portfolio
21,575
Q2 2025 Added 12.14%
$0
$531,000 0.0% of portfolio
7,503
Q2 2025 Reduced 24.49%
Trinity Biotech PLC Spons
-
$14,000 0.0% of portfolio
-
Q1 2024 New
$46.5B
$592,000 0.0% of portfolio
10,100
Q2 2025 Reduced 6.96%
$0
$86,000 0.0% of portfolio
12,252
Q2 2025 Reduced 6.7%
$1.57B
$256,000 0.0% of portfolio
4,648
Q1 2025 Reduced 2.72%
$4.42B
$223,000 0.0% of portfolio
9,434
Q2 2025 New
Trisalus Life Sciences
-
$106,000 0.0% of portfolio
-
Q2 2025 Added 25.07%
Trust For Professional Manag Activepassive
-
$1.29 Million 0.0% of portfolio
-
Q2 2025 Added 46.84%
Trust For Professional Manag Activepassive
-
$636,000 0.0% of portfolio
-
Q2 2025 Added 44.78%
Trust For Professional Manag Activepassive
-
$504,000 0.0% of portfolio
-
Q2 2025 Added 21.43%
$0
$381,000 0.0% of portfolio
17,548
Q2 2025 Reduced 7.14%
$2.47B
$996,000 0.0% of portfolio
27,319
Q2 2025 Added 0.01%
Two Hbrs
-
$316,000 0.0% of portfolio
-
Q2 2025 Added 5.78%
$0
$551,000 0.0% of portfolio
24,370
Q2 2025 Added 6.68%
$0
$1.13 Million 0.0% of portfolio
34,469
Q2 2025 Added 1.27%
$0
$1.05 Million 0.0% of portfolio
26,462
Q2 2025 Reduced 0.32%

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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