Cambridge Investment Research Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Cambridge Investment Research Advisors, Inc. 13F Holdings
CIK 0001419186 · FAIRFIELD, IA
As of Sep 30, 2025, Cambridge Investment Research Advisors, Inc. reported
3,715 positions worth $23.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 1,955,277 |
|
.2M5.10% |
| APPLE INC | AAPL | Technology | 4,394,125 |
.1M | 4.76% |
| NVIDIA CORP | NVDA | Technology | 5,533,571 |
.0M | 4.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,340,065 | $804.5K | 3.43% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,106,871 | $691.4K | 2.94% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,007,977 | $674.6K | 2.87% |
| MICROSOFT CORP | MSFT | Technology | 1,216,192 | $629.9K | 2.68% |
| AMAZON.COM INC | AMZN | Equity | 2,396,583 | $526.2K | 2.24% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 6,381,611 | $468.8K | 2.00% |
| SPDR S&P 500 ETF TRUST | SPY | — | 661,870 | $440.9K | 1.88% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 754,305 | $379.2K | 1.61% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 6,279,946 | $263.9K | 1.12% |
| META PLATFORMS INC | META | Communication Services | 333,484 | $244.9K | 1.04% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 500,639 | $240.1K | 1.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 3,046,554 | $238.7K | 1.02% |
| ALPHABET INC | GOOGL | Equity | 974,631 | $236.9K | 1.01% |
| ALPHABET INC | GOOG | Equity | 953,107 | $232.1K | 0.99% |
| TESLA INC | TSLA | Consumer Cyclical | 508,996 | $226.4K | 0.96% |
| PACER US CASH COWS 100 ETF | COWZ | — | 3,843,017 | $220.9K | 0.94% |
| BROADCOM INC | AVGO | Technology | 664,403 | $219.2K | 0.93% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1,191,650 | $217.4K | 0.93% |
| SPDR GOLD TRUST | GQ9 | — | 606,191 | $215.5K | 0.92% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 639,651 | $201.8K | 0.86% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 3,340,352 | $200.2K | 0.85% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 879,400 |
89.8K | 0.81% |