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Cambridge Investment Research Advisors, Inc.

Form 13F · CIK 1419186. Holdings on 30 Jun 2026, as filed with the SEC on 30 Jul 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Cambridge Investment Research Advisors, Inc. reported 4,046 positions worth $87.8B for the June 2026 quarter, on a Form 13F filed 30 Jul 2026; the largest holding was Vanguard S&P 500, at 3.2% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 306 opened, 3,539 added, 190 trimmed, 184 sold out.

New position: 306

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$88.8M+519,560
Ea Series Trust (EMEM)$52.6M+1,963,586
J P Morgan Exchange Traded F (JUSA)$51.5M+766,532
Ea Series Trust (EMSC)$36.8M+1,403,756
Global X (CLIP)$30.5M+303,912
Honeywell Aerospace Inc. (HONA)$29.7M+134,520
BlackRock ETF Trust II (GGOV)$21.8M+434,429
Roundhill ETF Trust (DRAM)$9.2M+124,452
New York Life Invts Active E (CPLB)$8.6M+411,618
ETF Ser Solutions (MSMR)$8.5M+240,388

Added: 3,539

CompanyValueChange in shares
Vanguard S&P 500 (VOO)$2.8B+2,171,513
Apple Inc. (AAPL)$2.5B+4,338,502
NVIDIA Corp. (NVDA)$2.3B+5,721,145
Invesco QQQ Trust (QQQ)$1.9B+1,251,364
iShares Core S&P 500 ETF (IVV)$1.7B+1,114,323
VG Totl STK Vprs (VTI)$1.6B+2,211,624
Amazon.com Inc. (AMZN)$1.2B+2,513,742
SPDR S&P 500 (SPY)$1.0B+724,396
Vanguard Star FDS (VXUS)$1.1B+6,388,850
Microsoft Corp. (MSFT)$963.1M+1,300,163

Trimmed: 190

CompanyValueChange in shares
Invesco Actively Managed Exc (GSY)$28.6M-1,060,319
iShares Trust (TLT)$54.7M-319,286
PIMCO ETF Trust (MINT)$76.7M-141,217
Vanguard World FD (EDV)$2.2M-197,089
iShares Trust (IVLU)$15.4M-306,264
JPMorgan Betabuilders U.s. Aggregate Bond ETF (BBAG)$3.1M-223,696
First Trust Small Cap Value Alphadex Fund (FYT)$2.0M-165,878
First Trust Exchange-Traded Alp (FNY)$7.6M-66,678
Leidos Holdings, Inc. (LDOS)$3.1M-18,567
Bondbloxx ETF Trust (XHLF)$842.0K-78,153

Sold out: 184

CompanyValue a quarter beforeChange in shares
ProShares Trust (SDS)$3.3M-43,334
Trust for Professional Manag (STBF)$2.8M-109,449
Prestige Consumer Healthcare Inc. (PBH)$2.7M-45,555
Power Solutions International, Inc. (PSIX)$2.7M-44,270
Coterra Energy Inc. (CTRA)$2.6M-74,004
Marzetti Co. (MZTI)$2.5M-17,892
Calamos ETF Trust (CPRY)$2.4M-88,052
Invesco S&P Smallcap Energy (PSCE)$2.2M-36,412
United STS Brent Oil FD LP (BNO)$2.0M-37,643
AMN Healthcare Services Inc. (AMN)$1.6M-86,308

Largest holdings

The 100 largest of 4,046, by value.

CompanyValueOf the fundSharesChange in sharesMove
Vanguard S&P 500 (VOO)$2.8B3.21%4,106,759+2,171,513Added
Apple Inc. (AAPL)$2.5B2.87%8,723,554+4,338,502Added
NVIDIA Corp. (NVDA)$2.3B2.60%11,396,094+5,721,145Added
Invesco QQQ Trust (QQQ)$1.9B2.12%2,523,574+1,251,364Added
iShares Core S&P 500 ETF (IVV)$1.7B1.98%2,317,260+1,114,323Added
VG Totl STK Vprs (VTI)$1.6B1.83%4,343,485+2,211,624Added
Amazon.com Inc. (AMZN)$1.2B1.35%4,959,336+2,513,742Added
Vanguard Star FDS (VXUS)$1.1B1.22%12,569,368+6,388,850Added
SPDR S&P 500 (SPY)$1.0B1.16%1,368,119+724,396Added
Microsoft Corp. (MSFT)$963.1M1.10%2,581,953+1,300,163Added
Capital Group Dividend Value (CGDV)$772.9M0.88%15,684,465+8,049,949Added
Berkshire Hathaway Inc. Class B (BRKB)$744.0M0.85%1,486,938+745,061Added
Alphabet Inc. (GOOGL)$709.9M0.81%1,986,457+981,546Added
Alphabet Inc. (GOOG)$660.8M0.75%1,870,208+933,315Added
SPDR Ser Trust (SPYM)$650.4M0.74%7,400,877+5,172,301Added
Vanguard Growth ETF (VUG)$638.2M0.73%7,409,216+4,177,742Added
Vanguard Ftse Developed Markets (VEA)$572.0M0.65%8,027,866+4,565,843Added
First Trust Exchange-Traded FD (RDVY)$560.0M0.64%6,907,979+3,677,783Added
Broadcom Inc. (AVGO)$543.2M0.62%1,437,890+747,102Added
Micron Technology Inc. (MU)$500.4M0.57%433,480+218,883Added
Capital Group Growth ETF (CGGR)$481.1M0.55%10,193,581+5,635,768Added
Advanced Micro Devices Inc. (AMD)$455.1M0.52%783,409+346,027Added
Vanguard Value ETF (VTV)$454.9M0.52%2,087,494+1,058,547Added
Caterpillar Inc. (CAT)$454.5M0.52%426,823+216,201Added
JPMorgan Chase & Co. (JPM)$449.6M0.51%1,373,420+688,095Added
Eli Lilly & Co. (LLY)$436.1M0.50%363,626+190,140Added
Invesco Exch Traded FD Trust II (SPMO)$434.2M0.49%2,687,672+1,623,741Added
Technology Select Sector SPDR ETF (XLK)$424.3M0.48%2,226,882+1,052,645Added
Schwab Strategic Trust (SCHD)$421.7M0.48%13,299,293+6,755,980Added
SPDR Gold Trust (GLD)$421.4M0.48%1,144,000+559,989Added
Tesla, Inc. (TSLA)$420.9M0.48%1,000,664+505,840Added
Invesco Exch Traded FD Trust II (QQQM)$416.3M0.47%1,374,163+930,849Added
Vanguard Specialized Funds (VIG)$413.1M0.47%1,745,944+891,028Added
Vanguard Total Bond Market ETF (BND)$402.2M0.46%5,478,612+2,770,659Added
Pacer FDS Trust (COWZ)$389.7M0.44%6,266,024+3,111,843Added
Meta Platforms, Inc. (META)$385.5M0.44%684,382+345,996Added
SPDR Ser Trust (BIL)$358.9M0.41%3,916,498+1,267,581Added
Vanguard Whitehall FDS (VYM)$351.5M0.40%2,223,998+1,133,886Added
Vanguard World FD (VGT)$329.6M0.38%2,758,025+1,419,201Added
ExxonMobil Holdings Corp. (XOM)$314.2M0.36%2,297,979+1,163,946Added
Invesco Exchange Traded FD T (RSP)$308.4M0.35%1,449,628+690,691Added
iShares S&P Growth Index FD (IVW)$308.3M0.35%2,241,779+1,102,152Added
First Trust Exchange-Traded FD (AIRR)$307.7M0.35%2,309,558+1,212,823Added
Walmart Inc. (WMT)$306.8M0.35%2,709,131+1,352,176Added
iShares Trust (AGG)$306.7M0.35%3,099,062+1,630,589Added
Vanguard Charlotte FDS (BNDX)$304.2M0.35%6,281,572+3,268,445Added
Capital Group GBL Growth Eqt (CGGO)$299.1M0.34%7,065,830+3,704,963Added
Putnam ETF Trust (PVAL)$295.0M0.34%5,790,242+3,929,655Added
Capital Group Core Equity Et (CGUS)$289.9M0.33%6,516,738+3,390,710Added
AbbVie Inc. (ABBV)$285.0M0.32%1,132,664+580,344Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$274.5M0.31%574,869+302,430Added
Vaneck ETF Trust (SMH)$269.4M0.31%410,793+217,096Added
iShares Core MSCI Eafe ETF (IEFA)$265.0M0.30%2,743,864+1,184,104Added
Visa Inc. (V)$260.4M0.30%759,110+375,803Added
Costco Wholesale Corp. (COST)$259.5M0.29%277,434+138,669Added
iShares Core S&P Small-Cap ETF (IJR)$255.9M0.29%1,725,274+872,914Added
Palantir Technologies Inc. (PLTR)$248.9M0.28%2,133,534+1,062,641Added
Johnson & Johnson (JNJ)$247.2M0.28%973,280+495,807Added
SPDR Dow Jones Indl Average (DIA)$243.7M0.28%466,459+361,213Added
iShares S&P 500 Value ETF (IVE)$243.3M0.28%1,071,360+531,127Added
iShares Core S&P Mid-Cap ETF (IJH)$239.8M0.27%3,109,838+1,685,529Added
Vanguard BD Index FDS (BSV)$227.5M0.26%2,919,442+1,499,974Added
iShares Trust (SOXX)$226.6M0.26%353,658+180,644Added
iShares Trust (ITOT)$222.3M0.25%1,353,506+696,801Added
CrowdStrike Holdings, Inc. (CRWD)$221.5M0.25%290,221+146,184Added
Procter & Gamble Co. (PG)$221.5M0.25%1,510,354+770,258Added
iShares Russell 2000 ETF (IWM)$220.5M0.25%733,787+318,562Added
Janus Detroit STR Trust (JAAA)$219.3M0.25%4,343,014+2,243,848Added
Vanguard Index FDS (VXF)$219.0M0.25%889,626+462,583Added
Vanguard Mid Cap Index ETF (VO)$218.4M0.25%2,710,870+1,401,106Added
Vanguard Small Cap ETF (VB)$215.8M0.25%711,898+316,236Added
First Trust Exchange-Traded FD (SDVY)$213.8M0.24%4,955,625+2,357,842Added
J P Morgan Exchange Traded F (JEPI)$213.2M0.24%3,773,911+1,995,747Added
iShares Edge MSCI Min Vol USA ETF (USMV)$211.0M0.24%2,187,818+850,948Added
iShares Trust (IWY)$204.7M0.23%704,244+344,440Added
JP Morgan Ultra Short Income Et (JPST)$202.8M0.23%4,010,870+549,625Added
Schwab Strategic Trust (SCHG)$201.7M0.23%5,959,786+3,062,841Added
iShares Trust (IWF)$201.5M0.23%1,623,074+807,562Added
Applied Materials Inc. (AMAT)$197.9M0.23%273,776+131,279Added
Capital Group Core Balanced (CGBL)$196.9M0.22%5,187,858+2,892,644Added
iShares Core MSCI Emerging Mark (IEMG)$195.1M0.22%2,355,466+998,415Added
iShares Core Total USD Bond Market ETF (IUSB)$189.6M0.22%4,108,544+2,487,411Added
Sprott Asset Management LP (PHYS)$188.0M0.21%6,232,724+3,150,395Added
BlackRock ETF Trust (DYNF)$185.8M0.21%2,732,673+1,408,627Added
Chevron Corp. (CVX)$182.1M0.21%1,098,846+553,793Added
International Business Machines Corp. (IBM)$180.6M0.21%642,107+318,302Added
GE Vernova Inc. (GEV)$177.4M0.20%151,024+81,705Added
Cisco Systems, Inc. (CSCO)$176.6M0.20%1,503,075+731,127Added
T Rowe Price ETF Inc. (TCAF)$176.5M0.20%4,294,477+2,246,031Added
SPDR S&P 500 Growth ETF (SPYG)$176.3M0.20%1,481,728+410,285Added
iShares Trust (IXUS)$172.5M0.20%1,807,795+913,114Added
iShares Core Dividend Growth (DGRO)$170.6M0.19%2,250,685+1,144,593Added
Vanguard Intermed Term Bond ETF (BIV)$169.5M0.19%2,210,316+1,159,915Added
First Trust Exchange-Traded FD (FTCS)$167.3M0.19%1,781,200+889,217Added
Schwab US Large Cap (SCHX)$167.0M0.19%5,674,648+2,848,284Added
Fidelity Merrimack STR Trust (FBND)$164.9M0.19%3,624,442+1,888,194Added
Intel Corp. (INTC)$162.0M0.18%1,160,035+580,831Added
iShares Edge MSCI USA Quality F (QUAL)$157.3M0.18%716,907+255,182Added
Home Depot, Inc. (HD)$156.9M0.18%444,863+201,818Added
J P Morgan Exchange Traded F (BBUS)$155.1M0.18%1,151,526+632,103Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$87.8B7,817
March 2026 quarter$38.8B3,924
December 2025 quarter$37.8B3,812
September 2025 quarter$36.4B3,715
June 2025 quarter$32.9B3,608
March 2025 quarter$29.6B3,495
December 2024 quarter$29.9B3,460
September 2024 quarter$29.4B3,409
Every 13F fund · Fund holdings data