Cambridge Investment Research Advisors, Inc.

CIK: 0001419186Latest portfolio: $37.8B · Q4 2025

Holdings

3,812

Total Value

$37.8B

New Positions

286

Closed Positions

187

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
1,903,945$1.2B3.16%-51,332
2
AAPLAPPLE
4,377,705$1.2B3.14%-16,420
3
NVDANVIDIA CORPORATION
5,506,589$1.0B2.71%-26,982
4
NDQINVESCO
1,320,608$811.0M2.14%-19,457
5
VTIVANGUARD INDEX FDS
2,079,849$697.0M1.84%-27,022
6
IVVISHARES
997,615$683.0M1.80%-10,362
7
MSFTMICROSOFT
1,234,002$596.0M1.58%+18K
8
AMZNAMAZON
2,425,598$559.0M1.48%+29K
9
VXUSVANGUARD STAR FDS VG TL
6,359,382$479.0M1.27%-22,229
10
SPYSPDR
695,843$474.0M1.25%+34K
11
BRK/BBERKSHIRE HATHAWAY INC DEL
787,458$395.0M1.04%+33K
12
CGDGCAPITAL GROUP
7,054,003$307.0M0.81%+774K
13
GOOGLALPHABET
974,440$305.0M0.81%-191
14
GOOGALPHABET
960,470$301.0M0.80%+7K
15
VUGVANGUARD INDEX FDS
512,844$250.0M0.66%+12K
16
GQ9SPDR
592,598$234.0M0.62%-13,593
17
AVGOBROADCOM
673,811$233.0M0.62%+9K
18
METAMETA PLATFORMS
345,067$227.0M0.60%+12K
19
TSLATESLA
497,723$223.0M0.59%-11,273
20
PLTRPALANTIR TECHNOLOGIES
1,174,291$208.0M0.55%-17,359
21
JPMJPMORGAN CHASE & CO.
644,594$207.0M0.55%+5K
22
COWZPACER FDS TR US CASH COWS
3,258,832$196.0M0.52%-584,185
23
VEAVANGUARD TAX-MANAGED FDS VAN
3,128,031$195.0M0.52%-212,321
24
CGGRCAPITAL GROUP
4,363,808$194.0M0.51%+610K
25
VIGVANGUARD SPECIALIZED FUNDS
860,343$189.0M0.50%-19,057

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
JPST3.3M+835K
CGGE996K+797K
CGDG7.1M+774K
NFLX854K+770K
CGGR4.4M+610K
PVAL1.6M+467K
SCHB1.8M+466K
JBND611K+445K
MINT776K+445K
BIL1.7M+425K

Decreased Positions

NameSharesChange
SPYM2.1M-909406
DSL109K-853457
COWZ3.3M-584185
USHY289K-576030
SCHD6.4M-521362
SPHY1.0M-517159
DFAC1.0M-488826
RCS1.5M-388203
BBAG294K-385054
QQQM388K-339552

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.3800080000330002e+251T)
Basic Materials0.0% ($1.800016000120001e+238T)
Real Estate0.0% ($3.2000110001100087e+221T)
Consumer Defensive0.0% ($1.4700011800010498e+196T)
Utilities0.0% ($4.900040000400004e+177T)
Communication Services0.0% ($3.05000301000227e+130T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$37.8B3,812
Q3 2025Nov 12, 2025$36.4B3,715
Q2 2025Jul 31, 2025$32.9B3,608
Q1 2025Apr 22, 2025$29.6B3,495
Q4 2024Feb 14, 2025$29.9B3,460

Fund Information

CIK0001419186
Most Recent FilingFeb 5, 2026
Number of Filings5

Cambridge Investment Research Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $37.8B across 3,812 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 295 new positions and closed 198 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.