StockDriftsStockDriftsTop 50 Cambridge Investment Research Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3.16% | 2.05M | $1.41B | +6.10%(+118.14K) | $319.32(+123.19%) | 2026-06-30 | |
| AAPL | APPLE | 2.83% | 4.36M | $1.26B | -0.51%(-22.56K) | $48.89(+524.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.56% | 5.70M | $1.14B | +0.41%(+23.25K) | $19.30(+1071.30%) | 2026-06-30 | |
| QQQ | INVESCO | 2.08% | 1.26M | $929.2M | -0.82%(-10.42K) | $273.31(+168.02%) | 2026-06-30 | |
| IVV | ISHARES | 1.95% | 1.16M | $867.7M | -3.68%(-44.29K) | $317.77(+145.12%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.8% | 2.17M | $803.6M | +1.87%(+39.85K) | $192.35(+99.30%) | 2026-06-30 | |
| AMZN | AMAZON | 1.33% | 2.48M | $591.0M | +1.39%(+34.00K) | $94.72(+177.18%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS VG TL | 1.21% | 6.28M | $537.3M | +1.69%(+104.21K) | $51.56(+70.95%) | 2026-06-30 | |
| SPY | STATE | 1.15% | 684.1K | $510.9M | +6.27%(+40.38K) | $408.76(+89.68%) | 2026-06-30 | |
| MSFT | MICROSOFT | 1.08% | 1.29M | $481.6M | +0.72%(+9.23K) | $164.26(+195.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.96% | +72.62% | +10.99% | +68.44% |
| Top 20 Holdings Unweighted | +17.85% | +63.70% | +9.35% | +56.38% |
Cambridge Investment Research Advisors, Inc. reports $44.58B in US-listed equity holdings across 4,043 positions in its most recent 13F filing. Its largest disclosed positions are VOO (3.2%), AAPL (2.8%) and NVDA (2.6%). The top 20 holdings account for 26.28% of reported assets. Its disclosed equity book has returned +72.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cambridge Investment Research Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1419186). View Cambridge Investment Research Advisors, Inc.’s 13F filings on SEC