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
$102B
$19.2 Million 0.05% of portfolio
133,765
Q3 2025 Added 59.44%
$0
$16.7 Million 0.05% of portfolio
412,621
Q3 2025 Reduced 1.94%
$0
$16.4 Million 0.05% of portfolio
27,554
Q3 2025 Added 0.65%
$167B
$16.5 Million 0.05% of portfolio
172,441
Q3 2025 Added 7.11%
$0
$19.5 Million 0.05% of portfolio
671,158
Q3 2025 Reduced 3.24%
$0
$17.5 Million 0.05% of portfolio
625,686
Q3 2025 Added 4.69%
$0
$17.1 Million 0.05% of portfolio
471,884
Q3 2025 Added 1.72%
$0
$18 Million 0.05% of portfolio
700,002
Q3 2025 Added 2.02%
$0
$18.3 Million 0.05% of portfolio
233,324
Q3 2025 Reduced 25.9%
$0
$17.9 Million 0.05% of portfolio
74,751
Q3 2025 Reduced 17.09%
$0
$17.7 Million 0.05% of portfolio
481,304
Q3 2025 Added 5.2%
$177B
$17.2 Million 0.05% of portfolio
93,641
Q3 2025 Added 6.73%
Tidal Trust I Fundstrat
-
$16.8 Million 0.05% of portfolio
-
Q3 2025 Added 25.36%
$59.5B
$17.7 Million 0.05% of portfolio
388,192
Q3 2025 Added 4.23%
$68.7B
$19 Million 0.05% of portfolio
228,007
Q3 2025 Added 17.95%
$55.9B
$17.3 Million 0.05% of portfolio
18,146
Q3 2025 Added 0.46%
$0
$18.7 Million 0.05% of portfolio
240,894
Q3 2025 Added 114.13%
$0
$18.8 Million 0.05% of portfolio
107,849
Q3 2025 Reduced 7.12%
$32.7B
$18.5 Million 0.05% of portfolio
122,362
Q3 2025 Reduced 6.92%
$72.7B
$18.3 Million 0.05% of portfolio
93,444
Q3 2025 Added 4.4%
$128B
$19.2 Million 0.05% of portfolio
201,945
Q3 2025 Added 12.31%
$123B
$17.4 Million 0.05% of portfolio
61,718
Q3 2025 Added 12.4%
$72.3B
$13.4 Million 0.04% of portfolio
119,869
Q3 2025 Reduced 3.09%
$0
$14.7 Million 0.04% of portfolio
313,949
Q3 2025 Added 14.36%
$5.65B
$12.9 Million 0.04% of portfolio
350,675
Q3 2025 Reduced 34.05%
$418B
$12.8 Million 0.04% of portfolio
71,615
Q3 2025 Added 14.64%
$0
$16.3 Million 0.04% of portfolio
206,749
Q3 2025 Added 198.51%
$38.4B
$14.7 Million 0.04% of portfolio
46,951
Q3 2025 Added 4.5%
$99.5B
$14.7 Million 0.04% of portfolio
326,581
Q3 2025 Reduced 15.46%
$103B
$15.3 Million 0.04% of portfolio
203,489
Q3 2025 Reduced 0.74%
Capital Group
-
$13.7 Million 0.04% of portfolio
-
Q3 2025 Added 21.98%
$77.2B
$13.9 Million 0.04% of portfolio
65,329
Q3 2025 Added 10.41%
$40.3B
$13 Million 0.04% of portfolio
38,574
Q3 2025 Added 9.24%
$120B
$14.7 Million 0.04% of portfolio
469,304
Q3 2025 Added 4.17%
$65.2B
$15.3 Million 0.04% of portfolio
36,318
Q3 2025 Added 3.75%
$37.5B
$13.8 Million 0.04% of portfolio
243,296
Q3 2025 Reduced 5.42%
Fidelity Wise Origin
-
$13.8 Million 0.04% of portfolio
-
Q3 2025 Added 43.93%
$0
$15.6 Million 0.04% of portfolio
116,244
Q3 2025 Reduced 12.97%
$0
$12.9 Million 0.04% of portfolio
154,380
Q3 2025 Added 12.6%
$0
$15.4 Million 0.04% of portfolio
203,784
Q3 2025 Reduced 0.53%
$0
$15.2 Million 0.04% of portfolio
332,047
Q3 2025 Added 0.74%
$0
$13.9 Million 0.04% of portfolio
584,515
Q3 2025 Reduced 14.58%
$0
$14.6 Million 0.04% of portfolio
562,450
Q3 2025 Reduced 3.45%
$0
$14 Million 0.04% of portfolio
283,755
Q3 2025 Reduced 38.68%
$0
$15.6 Million 0.04% of portfolio
275,905
Q3 2025 Reduced 0.42%
$26.3B
$14.8 Million 0.04% of portfolio
78,995
Q3 2025 Added 1.56%
$0
$12.9 Million 0.04% of portfolio
113,317
Q3 2025 Reduced 6.45%
$0
$15.6 Million 0.04% of portfolio
212,207
Q3 2025 Added 7.58%
$0
$16 Million 0.04% of portfolio
818,480
Q3 2025 Added 3.41%

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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