2026 Q2 Portfolio Activity
In 2026 Q2, Cambridge Investment Research Advisors, Inc. maintained a portfolio of 4210 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.10% of the total fund value. They heavily accumulated shares in SPDR SERIES, increasing the position by 66.0%. The fund also reduced its exposure to SPDR SERIES TRUST STATE by 26.1%.
Position History
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Total Positions
4210
Quarter
2026 Q2
Top Holding
VOO (3.3%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4210
Cambridge Investment Research Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD
|
ETF | 3.26% | 2.98% |
#1
Prev: #1
|
5.3 |
—
|
118,127 | 6.1% |
P
S
|
2,053,373 | $1,410,277 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE
|
Technology | 2.92% | 2.87% |
#2
Prev: #2
|
3.2 |
—
|
-23,989 | -0.5% |
P
S
|
4,361,063 | $1,261,917 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA
|
Technology | 2.64% | 2.55% |
#3
Prev: #3
|
2.6 |
—
|
22,945 | 0.4% |
P
S
|
5,697,894 | $1,140,092 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO
|
ETF | 2.15% | 1.89% |
#4
1
Prev: #5
|
1.9 |
—
|
-10,422 | -0.8% |
P
S
|
1,261,788 | $929,180 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES
|
ETF | 2.01% | 2.03% |
#5
1
Prev: #4
|
1.8 |
—
|
-44,323 | -3.7% |
P
S
|
1,158,614 | $867,675 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD
|
ETF | 1.86% | 1.76% |
#6
Prev: #6
|
1.2 |
—
|
39,911 | 1.9% |
P
S
|
2,171,772 | $803,643 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.37% | 1.31% |
#7
Prev: #7
|
1.0 |
—
|
34,151 | 1.4% |
P
S
|
2,479,745 | $591,022 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.24% | 1.23% |
#8
Prev: #8
|
1.0 |
—
|
104,121 | 1.7% |
P
S
|
6,284,639 | $537,274 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE
|
ETF | 1.18% | 1.08% |
#9
1
Prev: #10
|
2.5 |
—
|
40,291 | 6.3% |
P
S
|
684,014 | $510,802 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT
|
Technology | 1.11% | 1.22% |
#10
1
Prev: #9
|
0.9 |
—
|
9,146 | 0.7% |
P
S
|
1,290,936 | $481,545 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGDV
CAPITAL
|
Unknown | 0.89% | 0.84% |
#11
1
Prev: #12
|
0.9 |
—
|
208,094 | 2.7% |
P
S
|
7,842,610 | $386,484 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.92% |
#12
1
Prev: #11
|
0.8 |
—
|
1,592 | 0.2% |
P
S
|
743,469 | $372,024 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET
|
Communication Services | 0.82% | 0.74% |
#13
Prev: #13
|
0.8 |
—
|
-11,820 | -1.2% |
P
S
|
993,091 | $354,901 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET
|
Communication Services | 0.76% | 0.69% |
#14
Prev: #14
|
0.8 |
—
|
-2,200 | -0.2% |
P
S
|
934,693 | $330,255 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES
|
ETF | 0.75% | 0.44% |
#15
17
Prev: #32
|
3.3 |
—
|
1,471,117 | 66.0% |
P
S
|
3,699,693 | $325,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD
|
Warrant | 0.74% | 0.61% |
#16
1
Prev: #17
|
3.3 |
—
|
3,166,000 | 587.8% |
P
S
|
3,704,579 | $319,112 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.57% |
#17
1
Prev: #18
|
2.3 |
—
|
551,896 | 15.9% |
P
S
|
4,013,919 | $285,992 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.57% |
#18
1
Prev: #19
|
2.3 |
—
|
223,603 | 6.9% |
P
S
|
3,453,799 | $279,965 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM
|
Technology | 0.63% | 0.55% |
#19
1
Prev: #20
|
0.8 |
—
|
28,063 | 4.1% |
P
S
|
718,851 | $271,546 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON
|
Technology | 0.58% | 0.19% |
#20
83
Prev: #103
|
0.7 |
—
|
2,143 | 1.0% |
P
S
|
216,740 | $250,181 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGGR
CAPITAL
|
Warrant | 0.56% | 0.47% |
#21
9
Prev: #30
|
2.2 |
—
|
539,020 | 11.8% |
P
S
|
5,096,833 | $240,571 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.23% |
#22
54
Prev: #76
|
0.7 |
—
|
-45,676 | -10.4% |
P
S
|
391,706 | $227,546 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD
|
ETF | 0.53% | 0.52% |
#23
2
Prev: #21
|
0.7 |
—
|
14,800 | 1.4% |
P
S
|
1,043,747 | $227,464 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.52% | 0.38% |
#24
14
Prev: #38
|
0.7 |
—
|
2,125 | 1.0% |
P
S
|
212,747 | $226,555 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.52% |
#25
3
Prev: #22
|
0.7 |
—
|
1,018 | 0.1% |
P
S
|
686,343 | $224,661 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY &
|
Healthcare | 0.50% | 0.41% |
#26
9
Prev: #35
|
0.7 |
—
|
8,327 | 4.8% |
P
S
|
181,813 | $218,071 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.50% | 0.31% |
#27
22
Prev: #49
|
2.7 |
—
|
279,905 | 26.3% |
P
S
|
1,343,836 | $217,083 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT
|
ETF | 0.49% | 0.40% |
#28
9
Prev: #37
|
0.7 |
—
|
-60,796 | -5.2% |
P
S
|
1,113,441 | $212,133 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.52% |
#29
6
Prev: #23
|
0.7 |
—
|
105,933 | 1.6% |
P
S
|
6,649,246 | $210,848 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR
|
ETF | 0.49% | 0.65% |
#30
15
Prev: #15
|
0.7 |
—
|
-12,021 | -2.1% |
P
S
|
571,990 | $210,710 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 0.49% | 0.47% |
#31
3
Prev: #28
|
0.7 |
—
|
5,513 | 1.1% |
P
S
|
500,337 | $210,442 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.48% | 0.27% |
#32
30
Prev: #62
|
3.2 |
—
|
243,799 | 55.0% |
P
S
|
687,113 | $208,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.47% |
#33
4
Prev: #29
|
0.7 |
—
|
18,056 | 2.1% |
P
S
|
872,972 | $206,563 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD
|
ETF | 0.46% | 0.51% |
#34
10
Prev: #24
|
0.7 |
—
|
31,353 | 1.2% |
P
S
|
2,739,306 | $201,092 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COWZ
PACER FDS TR US...
|
ETF | 0.45% | 0.51% |
#35
10
Prev: #25
|
0.7 |
—
|
-21,321 | -0.7% |
P
S
|
3,132,860 | $194,864 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS
|
Communication Services | 0.45% | 0.50% |
#36
10
Prev: #26
|
0.7 |
—
|
3,754 | 1.1% |
P
S
|
342,140 | $192,724 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.63% |
#37
21
Prev: #16
|
0.2 |
—
|
-690,668 | -26.1% |
P
S
|
1,958,249 | $179,454 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.42% |
#38
4
Prev: #34
|
0.7 |
—
|
21,846 | 2.0% |
P
S
|
1,111,958 | $175,723 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD
|
ETF | 0.38% | 0.30% |
#39
11
Prev: #50
|
3.2 |
—
|
1,211,469 | 723.9% |
P
S
|
1,378,822 | $164,797 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.36% | 0.50% |
#40
13
Prev: #27
|
0.6 |
—
|
14,630 | 1.3% |
P
S
|
1,148,663 | $157,045 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.38% |
#41
1
Prev: #40
|
0.6 |
—
|
-34,148 | -4.5% |
P
S
|
724,789 | $154,213 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES
|
Warrant | 0.36% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
-18,969 | -1.7% |
P
S
|
1,120,658 | $154,124 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.31% |
#43
3
Prev: #46
|
2.1 |
—
|
58,044 | 5.3% |
P
S
|
1,154,779 | $153,874 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.35% | 0.43% |
#44
11
Prev: #33
|
0.6 |
—
|
-2,382 | -0.2% |
P
S
|
1,354,573 | $153,419 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.35% | 0.38% |
#45
6
Prev: #39
|
2.1 |
—
|
81,046 | 5.5% |
P
S
|
1,549,519 | $153,371 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.35% | 0.37% |
#46
5
Prev: #41
|
0.6 |
—
|
127,641 | 4.2% |
P
S
|
3,140,768 | $152,107 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGGO
CAPITAL
|
Warrant | 0.35% | 0.29% |
#47
8
Prev: #55
|
2.1 |
—
|
171,989 | 5.1% |
P
S
|
3,532,856 | $149,546 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PVAL
PUTNAM
|
ETF | 0.34% | 0.22% |
#48
32
Prev: #80
|
3.1 |
—
|
1,034,534 | 55.6% |
P
S
|
2,895,121 | $147,506 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGUS
CAPITAL
|
Unknown | 0.33% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
132,331 | 4.2% |
P
S
|
3,258,359 | $144,932 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.33% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
13,963 | 2.5% |
P
S
|
566,283 | $142,499 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 4210 holdings