Cambridge Investment Research Advisors, Inc. — 13F Holdings & Portfolio
CIK 1419186 · latest 13F-HR filed 2026-04-30
Cambridge Investment Research Advisors, Inc. manages $38.8M in 13F-reported U.S. long-equity assets across 3,924 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (2.98%), AAPL (2.87%), NVDA (2.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 317 new positions, exited 205, added to 1,490, and trimmed 1,228.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$38.8M
Long-equity book
3,924
Distinct positions
2026-03-31
Filed 2026-04-30
+317 / −205 / ↑1490 / ↓1228
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES$102.5K +15.0%
- SPDR SERIES TRUST STATE$87.8K +56.7%
- EXXON MOBIL$53.7K +38.8%
- SPDR SERIES TRUST STATE$33.0K +391.2%
- ISHARES$32.5K +29.9%
Top Trims
- MICROSOFT-$122.3K -20.5%
- APPLE-$77.2K -6.5%
- INVESCO-$77.0K -9.5%
- STATE-$55.9K -11.8%
- PALANTIR TECHNOLOGIES-$52.1K -25.0%
New Positions
- ETF OPPORTUNITIES TRUST HEDGEYE$42.7K
- SCHWAB STRATEGIC$30.8K
- HORIZON FDS DIGITAL$21.4K
- BLACKROCK ETF TRUST$14.1K
- ASTRAZENECA PLC$12.9K
Exited Positions
- ASTRAZENECA PLC SPONSORED$11.7K
- NUVEEN$7.8K
- NOMURA$4.9K
- ISHARES INC MSCI FRANCE$4.4K
- EA SERIES TRUST STRIVE$4.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 2.98% | 1,935,246 | SH |
| 2 | APPLE | AAPL | 037833100 | $1.1M | 2.87% | 4,385,052 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $989.7K | 2.55% | 5,674,949 | SH |
| 4 | ISHARES | IVV | 464287200 | $785.8K | 2.03% | 1,202,937 | SH |
| 5 | INVESCO | QQQ | 46090E103 | $734.3K | 1.89% | 1,272,210 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $683.9K | 1.76% | 2,131,861 | SH |
| 7 | AMAZON | AMZN | 023135106 | $509.3K | 1.31% | 2,445,594 | SH |
| 8 | VANGUARD STAR FDS VG TL | VXUS | 921909768 | $476.6K | 1.23% | 6,180,518 | SH |
| 9 | MICROSOFT | MSFT | 594918104 | $474.5K | 1.22% | 1,281,790 | SH |
| 10 | STATE | SPY | 78462F103 | $418.6K | 1.08% | 643,723 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $355.5K | 0.92% | 741,877 | SH |
| 12 | CAPITAL GROUP | CGDV | 14020W106 | $324.8K | 0.84% | 7,634,516 | SH |
| 13 | ALPHABET | GOOGL | 02079K305 | $289.0K | 0.74% | 1,004,911 | SH |
| 14 | ALPHABET | GOOG | 02079K107 | $268.8K | 0.69% | 936,893 | SH |
| 15 | SPDR | GLD | 78463V107 | $251.3K | 0.65% | 584,011 | SH |
| 16 | SPDR SERIES TRUST STATE | BIL | 78468R663 | $242.7K | 0.63% | 2,648,917 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $235.2K | 0.61% | 538,579 | SH |
| 18 | VANGUARD TAX-MANAGED FDS VAN | VEA | 921943858 | $221.8K | 0.57% | 3,462,023 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD RISNG | RDVY | 33738R506 | $220.6K | 0.57% | 3,230,196 | SH |
| 20 | BROADCOM | AVGO | 11135F101 | $213.8K | 0.55% | 690,788 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $201.9K | 0.52% | 1,028,947 | SH |
| 22 | JPMORGAN CHASE & | JPM | 46625H100 | $201.6K | 0.52% | 685,325 | SH |
| 23 | SCHWAB STRATEGIC | SCHD | 808524797 | $200.7K | 0.52% | 6,543,313 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $199.4K | 0.51% | 2,707,953 | SH |
| 25 | PACER FDS TR US CASH COWS | COWZ | 69374H881 | $197.3K | 0.51% | 3,154,181 | SH |
| 26 | META PLATFORMS | META | 30303M102 | $193.6K | 0.50% | 338,386 | SH |
| 27 | EXXON MOBIL | XOM | 30231G102 | $192.4K | 0.50% | 1,134,033 | SH |
| 28 | TESLA | TSLA | 88160R101 | $184.0K | 0.47% | 494,824 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $183.9K | 0.47% | 854,916 | SH |
| 30 | CAPITAL GROUP | CGGR | 14020G101 | $183.2K | 0.47% | 4,557,813 | SH |
| 31 | J P MORGAN EXCHANGE TRADED | JPST | 46641Q837 | $175.2K | 0.45% | 3,461,245 | SH |
| 32 | SPDR SERIES TRUST STATE | SPYM | 78464A854 | $170.6K | 0.44% | 2,228,576 | SH |
| 33 | WALMART | WMT | 931142103 | $168.6K | 0.43% | 1,356,955 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $161.4K | 0.42% | 1,090,112 | SH |
| 35 | ELI LILLY & | LLY | 532457108 | $159.6K | 0.41% | 173,486 | SH |
| 36 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $156.7K | 0.40% | 1,070,893 | SH |
| 37 | SELECT SECTOR SPDR TR STATE | XLK | 81369Y803 | $156.1K | 0.40% | 1,174,237 | SH |
| 38 | CATERPILLAR | CAT | 149123101 | $149.2K | 0.38% | 210,622 | SH |
| 39 | ISHARES TR CORE US AGGBD | AGG | 464287226 | $145.8K | 0.38% | 1,468,473 | SH |
| 40 | INVESCO EXCHANGE TRADED | RSP | 46137V357 | $145.7K | 0.38% | 758,937 | SH |
| 41 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $144.8K | 0.37% | 3,013,127 | SH |
| 42 | ISHARES | IEFA | 46432F842 | $141.2K | 0.36% | 1,559,760 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $138.3K | 0.36% | 138,765 | SH |
| 44 | ISHARES | IVW | 464287309 | $128.9K | 0.33% | 1,139,627 | SH |
| 45 | ISHARES TR MSCI USA MIN | USMV | 46429B697 | $124.0K | 0.32% | 1,336,870 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD RBA | AIRR | 33738R704 | $121.5K | 0.31% | 1,096,735 | SH |
| 47 | ABBVIE | ABBV | 00287Y109 | $120.1K | 0.31% | 552,320 | SH |
| 48 | CAPITAL GROUP | CGUS | 14020V108 | $120.1K | 0.31% | 3,126,028 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $119.3K | 0.31% | 1,063,931 | SH |
| 50 | VANGUARD | VGT | 92204A702 | $116.8K | 0.30% | 167,353 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $38.8M | 3,924 | 0001419186-26-000003 |
| 2025-12-31 | 2026-02-05 | $37.8M | 3,812 | 0001419186-26-000001 |