Cambridge Investment Research Advisors, Inc. — 13F Holdings & Portfolio

CIK 1419186 · latest 13F-HR filed 2026-07-27

Cambridge Investment Research Advisors, Inc. manages $43.26B in 13F-reported U.S. long-equity assets across 3,774 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (3.26%), AAPL (2.92%), NVDA (2.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 298 new positions and exited 448; 1,989 existing positions rose in reported value and 808 fell.

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.

AUM

$43.26B

Long-equity book

Holdings

3,774

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+298 / −448 / ↑1989 / ↓808

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VOO3.2% · +6%AAPL2.8% · -0%NVDA2.6% · +0%QQQ2.1% · -1%IVV1.9% · -4%VTI1.8% · +2%AMZN1.3% · +1%VXUS1.2% · +2%SPY1.1% · +6%MSFT1.1% · +1%CGDV0.9% · +3%BRK.B0.8% · +0%GOOGL0.8% · -1%GOOG0.7% · -0%SPYM0.7% · +66%VUG0.7% · +588%VEA0.6% · +16%RDVY0.6% · +7%AVGO0.6% · +4%MU0.6% · +1%CGGR0.5% · +12%CAT0.5% · +2%AMD0.5% · -10%VTV0.5% · +1%JPM0.5% · +0%LLY0.5% · +5%SPMO0.5% · +26%XLK0.5% · -5%SCHD0.5% · +2%GLD0.5% · -2%TSLA0.5% · +1%QQQM0.5% · +55%VIG0.5% · +2%BND0.5% · +1%COWZ0.4% · -1%META0.4% · +1%BIL0.4% · -26%VYM0.4% · +2%VGT0.4% · +724%XOM0.4% · +1%RSP0.3% · -4%IVW0.3% · -2%AIRR0.3% · +5%WMT0.3% · -0%AGG0.3% · +6%BNDX0.3% · +4%CGGO0.3% · +5%PVAL0.3% · +56%CGUS0.3% · +4%ABBV0.3% · +2%TSM0.3% · +6%SMH0.3% · +6%IEFA0.3% · -12%V0.3% · -1%COST0.3% · -0%BUFR0.3% · +7%IJR0.3% · +1%PLTR0.3% · -0%JNJ0.3% · +2%DIA0.3% · +122%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$138.69B

Discretionary

$130.83B

Employees

3,527

Accounts

608,275

Address

1776 PLEASANT PLAIN RD.
FAIRFIELD, IA 52556-8757

Phone

(641) 472-5100

Website

www.cambridgestronger.com
www.facebook.com/CambridgeInvestmentResearch
cambridgestronger.podbean.com

This firm reports 16 disclosure items on its registration.

Name	Title / Status	Ownership	Type
BELL, COLLEEN, MCGUIRE Control	PRESIDENT, INNOVATION AND EXPERIENCE, DIRECTOR	Less than 5%	Individual
CAMBRIDGE INVESTMENT GROUP, INC. Control	SHAREHOLDER/HOLDING COMPANY	75% or more	Domestic Entity
ERIC AND KELLY SCHWARTZ CHARITABLE TRUST Control	SHAREHOLDER	25–50%	Domestic Entity
MILLER, SETH, AARON Control	PRESIDENT, ADVOCACY AND ADMINISTRATION, GENERAL COUNSEL, DIRECTOR	Less than 5%	Individual
Robbins, Tammy, Ann Control	EXECUTIVE VICE PRESIDENT, CHIEF BUSINESS DEVELOPMENT OFFICER	Less than 5%	Individual
SCHWARTZ FAMILY TRUST II Control	SHAREHOLDER	25–50%	Domestic Entity
SCHWARTZ, ERIC Control	TRUSTEE	General partner	Individual
SCHWARTZ, ERIC Control	TRUSTEE	General partner	Individual
SCHWARTZ, KELLY, A Control	TRUSTEE	General partner	Individual
VIVACQUA, JEFFREY, FRANCIS Control	PRESIDENT, GROWTH AND DEVELOPMENT, DIRECTOR	Less than 5%	Individual
WEBBER, AMY, LYNN Control	CHIEF EXECUTIVE OFFICER, SECRETARY, DIRECTOR	Less than 5%	Individual
Boen, Ryan	EVP, CHIEF FINANCIAL OFFICER	Less than 5%	Individual
Kuhlman, Richard, Henry	SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER	Less than 5%	Individual
ROLLINS, EDDIE, THOMAS	EXECUTIVE VICE PRESIDENT, MANAGING DIRECTOR - BRIDGEPORT	Less than 5%	Individual
STONE, CARLA, JEAN	FIRST VICE PRESIDENT, FINANCE/CHIEF ACCOUNTING OFFICER	Less than 5%	Individual
Shafer, Andrea, Lynn	SENIOR VICE PRESIDENT, CHIEF SUPERVISION OFFICER	Less than 5%	Individual
YOUHN, STEPHEN, MICHAEL	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD$253.9M +22.0%
INVESCO$194.9M +26.5%
MICRON$177.7M +245.1%
SPDR SERIES$154.6M +90.6%
NVIDIA$150.4M +15.2%

Show all 1989 →

Top Trims

J P MORGAN EXCHANGE TRADED-$73.8M -42.1%
INVESCO ACTIVELY MANAGED EXC-$67.4M -82.5%
SPDR SERIES TRUST ST STR BLO-$63.3M -26.1%
ISHARES-$55.2M -66.9%
PIMCO-$52.4M -57.7%

Show all 808 →

New Positions

SPACE EXPLORATION TECHN CORP CLASS$44.3M
EA SERIES TRUST SOPHUS$26.3M
J P MORGAN EXCHANGE TRADED$25.7M
EA SERIES TRUST SOPHUS$18.4M
GLOBAL X FDS 1 3 MO T BI$15.2M

Show all 298 →

Exited Positions

FIRST TR EXCHNG TRADED FD VI FT VEST$111.1M
NETFLIX INC.$80.4M
J P MORGAN EXCHANGE TRADED$44.4M
ETF OPPORTUNITIES TRUST HEDGEYE$42.7M
INVESCO EXCH TRADED FD TR II$31.6M

Show all 448 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Cambridge Investment Research Advisors, Inc. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD	VOO	922908363	$1.41B	3.26%	2,053,373	SH
2	APPLE	AAPL	037833100	$1.26B	2.92%	4,361,063	SH
3	NVIDIA	NVDA	67066G104	$1.14B	2.64%	5,697,894	SH
4	INVESCO	QQQ	46090E103	$929.2M	2.15%	1,261,788	SH
5	ISHARES	IVV	464287200	$867.7M	2.01%	1,158,614	SH
6	VANGUARD	VTI	922908769	$803.6M	1.86%	2,171,772	SH
7	AMAZON	AMZN	023135106	$591.0M	1.37%	2,479,745	SH
8	VANGUARD STAR FDS VG TL	VXUS	921909768	$537.3M	1.24%	6,284,639	SH
9	STATE	SPY	78462F103	$510.8M	1.18%	684,014	SH
10	MICROSOFT	MSFT	594918104	$481.5M	1.11%	1,290,936	SH
11	CAPITAL	CGDV	14020W106	$386.5M	0.89%	7,842,610	SH
12	BERKSHIRE HATHAWAY	BRK.B	084670702	$372.0M	0.86%	743,469	SH
13	ALPHABET	GOOGL	02079K305	$354.9M	0.82%	993,091	SH
14	ALPHABET	GOOG	02079K107	$330.3M	0.76%	934,693	SH
15	SPDR SERIES	SPYM	78464A854	$325.1M	0.75%	3,699,693	SH
16	VANGUARD	VUG	922908736	$319.1M	0.74%	3,704,579	SH
17	VANGUARD TAX-MANAGED FDS VAN	VEA	921943858	$286.0M	0.66%	4,013,919	SH
18	FIRST TR EXCHANGE TRADED FD RISNG	RDVY	33738R506	$280.0M	0.65%	3,453,799	SH
19	BROADCOM	AVGO	11135F101	$271.5M	0.63%	718,851	SH
20	MICRON	MU	595112103	$250.2M	0.58%	216,740	SH
21	CAPITAL	CGGR	14020G101	$240.6M	0.56%	5,096,833	SH
22	ADVANCED MICRO DEVICES	AMD	007903107	$227.5M	0.53%	391,706	SH
23	VANGUARD	VTV	922908744	$227.5M	0.53%	1,043,747	SH
24	CATERPILLAR	CAT	149123101	$226.6M	0.52%	212,747	SH
25	JPMORGAN CHASE &	JPM	46625H100	$224.7M	0.52%	686,343	SH
26	ELI LILLY &	LLY	532457108	$218.1M	0.50%	181,813	SH
27	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$217.1M	0.50%	1,343,836	SH
28	SELECT	XLK	81369Y803	$212.1M	0.49%	1,113,441	SH
29	SCHWAB STRATEGIC	SCHD	808524797	$210.8M	0.49%	6,649,246	SH
30	SPDR	GLD	78463V107	$210.7M	0.49%	571,990	SH
31	TESLA	TSLA	88160R101	$210.4M	0.49%	500,337	SH
32	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$208.2M	0.48%	687,113	SH
33	VANGUARD SPECIALIZED FUNDS DIV APP	VIG	921908844	$206.6M	0.48%	872,972	SH
34	VANGUARD	BND	921937835	$201.1M	0.46%	2,739,306	SH
35	PACER FDS TR US CASH COWS	COWZ	69374H881	$194.9M	0.45%	3,132,860	SH
36	META PLATFORMS	META	30303M102	$192.7M	0.45%	342,140	SH
37	SPDR SERIES TRUST ST STR BLO	BIL	78468R663	$179.5M	0.41%	1,958,249	SH
38	VANGUARD WHITEHALL	VYM	921946406	$175.7M	0.41%	1,111,958	SH
39	VANGUARD	VGT	92204A702	$164.8M	0.38%	1,378,822	SH
40	EXXON MOBIL	XOM	30231G102	$157.0M	0.36%	1,148,663	SH
41	INVESCO EXCHANGE TRADED	RSP	46137V357	$154.2M	0.36%	724,789	SH
42	ISHARES	IVW	464287309	$154.1M	0.36%	1,120,658	SH
43	FIRST TR EXCHANGE TRADED FD RBA	AIRR	33738R704	$153.9M	0.36%	1,154,779	SH
44	WALMART	WMT	931142103	$153.4M	0.35%	1,354,573	SH
45	ISHARES TR CORE US AGGBD	AGG	464287226	$153.4M	0.35%	1,549,519	SH
46	VANGUARD CHARLOTTE	BNDX	92203J407	$152.1M	0.35%	3,140,768	SH
47	CAPITAL	CGGO	14020X104	$149.5M	0.35%	3,532,856	SH
48	PUTNAM	PVAL	746729300	$147.5M	0.34%	2,895,121	SH
49	CAPITAL	CGUS	14020V108	$144.9M	0.33%	3,258,359	SH
50	ABBVIE	ABBV	00287Y109	$142.5M	0.33%	566,283	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-30	$44.58B	4,043	0001419186-26-000006
2026-06-30	2026-07-27	$43.26B	3,774	0001419186-26-000005
2026-03-31	2026-04-30	$38.80B	3,924	0001419186-26-000003
2025-12-31	2026-02-05	$37.84B	3,812	0001419186-26-000001

Filer Information

Address

1776 PLEASANT PLAIN ROAD
FAIRFIELD, IA 52556

Phone

(641) 472-5100

Filing Manager

Cambridge Investment Research Advisors, Inc.

FAIRFIELD, IA

Signatory

Danielle N Schaffer

Senior Disclosures Liaison