Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $36.4 Billion
  • Q3 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36.4 Billion distributed in 3715 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.2B, Apple Inc. with a value of $1.12B, Nvidia Corp with a value of $1.03B, Invesco Qqq Trust, Series 1 with a value of $805M, and Vanguard Total Stock Market Et with a value of $691M.

Examining the 13F form we can see an increase of $3.53B in the current position value, from $32.9B to 36.4B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $36.4 Billion
ETFs: $20.8 Billion
Technology: $4.48 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.34 Billion
Communication Services: $1.08 Billion
Industrials: $1 Billion
Healthcare: $910 Million
Consumer Defensive: $765 Million
Other: $1.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.8 Million 0.19% of portfolio
818,395
Q3 2025 Added 57.06%
$388B
$66.6 Million 0.18% of portfolio
411,911
Q3 2025 Added 0.33%
Capital Group Core Balanced
-
$66.7 Million 0.18% of portfolio
-
Q3 2025 Added 17.45%
$0
$64.7 Million 0.18% of portfolio
693,353
Q3 2025 Reduced 1.48%
$0
$64 Million 0.18% of portfolio
175,000
Q3 2025 Reduced 0.93%
$0
$63.9 Million 0.18% of portfolio
529,236
Q3 2025 Added 9.66%
$172B
$64 Million 0.18% of portfolio
1,455,876
Q3 2025 Added 4.86%
$224B
$60.2 Million 0.17% of portfolio
197,971
Q3 2025 Added 3.21%
$0
$61.1 Million 0.17% of portfolio
702,402
Q3 2025 Added 10.45%
$0
$58 Million 0.16% of portfolio
1,503,256
Q3 2025 Added 0.69%
$0
$57.9 Million 0.16% of portfolio
213,505
Q3 2025 Added 26.61%
$0
$57.5 Million 0.16% of portfolio
848,070
Q3 2025 Reduced 8.05%
$0
$58.4 Million 0.16% of portfolio
706,833
Q3 2025 Reduced 12.93%
$0
$59.2 Million 0.16% of portfolio
1,384,657
Q3 2025 Added 3.26%
$0
$60 Million 0.16% of portfolio
743,715
Q3 2025 Added 18.45%
$0
$57.8 Million 0.16% of portfolio
1,231,441
Q3 2025 Added 1.15%
$306B
$56.3 Million 0.15% of portfolio
848,600
Q3 2025 Added 5.79%
$0
$53.1 Million 0.15% of portfolio
885,733
Q3 2025 Reduced 15.83%
$328B
$53.9 Million 0.15% of portfolio
179,221
Q3 2025 Added 6.38%
$0
$54.3 Million 0.15% of portfolio
211,754
Q3 2025 Added 19.52%
$0
$55.1 Million 0.15% of portfolio
876,572
Q3 2025 Added 10.39%
$0
$52.8 Million 0.15% of portfolio
954,320
Q3 2025 Reduced 0.24%
$0
$54.8 Million 0.15% of portfolio
397,494
Q3 2025 Reduced 3.51%
$0
$54.8 Million 0.15% of portfolio
1,012,272
Q3 2025 Added 4.9%
$0
$53.3 Million 0.15% of portfolio
1,059,518
Q3 2025 Reduced 18.86%
$319B
$51.8 Million 0.14% of portfolio
757,024
Q3 2025 Added 1.41%
$0
$51.5 Million 0.14% of portfolio
1,018,061
Q3 2025 Reduced 9.57%
$0
$51.5 Million 0.14% of portfolio
576,325
Q3 2025 Reduced 1.42%
$104B
$46.3 Million 0.13% of portfolio
700,916
Q3 2025 Reduced 14.08%
$413B
$46.5 Million 0.13% of portfolio
901,274
Q3 2025 Reduced 1.16%
$453B
$47.5 Million 0.13% of portfolio
63
Q3 2025 Reduced 1.56%
$0
$47.4 Million 0.13% of portfolio
213,515
Q3 2025 Added 4.0%
$0
$49 Million 0.13% of portfolio
879,856
Q3 2025 Added 20.12%
$0
$46.2 Million 0.13% of portfolio
1,065,247
Q3 2025 Added 4.62%
$0
$46.3 Million 0.13% of portfolio
608,927
Q3 2025 Added 14.98%
$0
$46.3 Million 0.13% of portfolio
139,239
Q3 2025 Reduced 13.41%
$0
$45.9 Million 0.13% of portfolio
476,288
Q3 2025 Added 0.37%
$0
$46.3 Million 0.13% of portfolio
479,460
Q3 2025 Added 0.45%
$0
$45.7 Million 0.13% of portfolio
890,220
Q3 2025 Added 9.35%
Ishares Bitcoin Trust
-
$47.8 Million 0.13% of portfolio
-
Q3 2025 Added 18.84%
$0
$45.7 Million 0.13% of portfolio
834,488
Q3 2025 Added 10.66%
$204B
$45.9 Million 0.13% of portfolio
327,010
Q3 2025 Added 0.36%
$141B
$46.2 Million 0.13% of portfolio
1,812,687
Q3 2025 Reduced 4.67%
$0
$48.6 Million 0.13% of portfolio
471,414
Q3 2025 Reduced 3.27%
$0
$47.2 Million 0.13% of portfolio
1,104,104
Q3 2025 Added 43.42%
$258B
$48.4 Million 0.13% of portfolio
289,183
Q3 2025 Added 3.31%
$0
$46.3 Million 0.13% of portfolio
1,760,671
Q3 2025 Added 3.76%
$0
$48.3 Million 0.13% of portfolio
632,629
Q3 2025 Added 12.3%
$0
$46 Million 0.13% of portfolio
177,367
Q3 2025 Added 2.34%

Summary

  • Portfolio
  • No. of Stocks 3,715
  • Current Value $36.4 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 307 stocks
  • Additional Purchases 2,038 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,299 stocks
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