Holders — by stockHoldings — by fund
Cambridge Investment Research Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001419186
$43.26B
disclosed book value
3,774
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 3,774 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD | 2.1M | $1.41B | 3.3% |
| 2 | AAPLAPPLE | 4.4M | $1.26B | 2.9% |
| 3 | NVDANVIDIA | 5.7M | $1.14B | 2.6% |
| 4 | QQQINVESCO | 1.3M | $929.2M | 2.1% |
| 5 | IVVISHARES | 1.2M | $867.7M | 2% |
| 6 | VTIVANGUARD | 2.2M | $803.6M | 1.9% |
| 7 | AMZNAMAZON | 2.5M | $591.0M | 1.4% |
| 8 | VXUSVANGUARD STAR FDS VG TL | 6.3M | $537.3M | 1.2% |
| 9 | SPYSTATE | 684,014 | $510.8M | 1.2% |
| 10 | MSFTMICROSOFT | 1.3M | $481.5M | 1.1% |
| 11 | CGDVCAPITAL | 7.8M | $386.5M | 0.9% |
| 12 | BRK/BBERKSHIRE HATHAWAY | 743,469 | $372.0M | 0.9% |
| 13 | GOOGLALPHABET | 993,091 | $354.9M | 0.8% |
| 14 | GOOGALPHABET | 934,693 | $330.3M | 0.8% |
| 15 | SPYMSPDR SERIES | 3.7M | $325.1M | 0.8% |
| 16 | VUGVANGUARD | 3.7M | $319.1M | 0.7% |
| 17 | VEAVANGUARD TAX-MANAGED FDS VAN | 4.0M | $286.0M | 0.7% |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD RISNG | 3.5M | $280.0M | 0.6% |
| 19 | AVGOBROADCOM | 718,851 | $271.5M | 0.6% |
| 20 | MUMICRON | 216,740 | $250.2M | 0.6% |
| 21 | CGGRCAPITAL | 5.1M | $240.6M | 0.6% |
| 22 | AMDADVANCED MICRO DEVICES | 391,706 | $227.5M | 0.5% |
| 23 | VTVVANGUARD | 1.0M | $227.5M | 0.5% |
| 24 | CATCATERPILLAR | 212,747 | $226.6M | 0.5% |
| 25 | JPMJPMORGAN CHASE & | 686,343 | $224.7M | 0.5% |
| 26 | LLYELI LILLY & | 181,813 | $218.1M | 0.5% |
| 27 | SPMOINVESCO EXCH TRADED FD TR II | 1.3M | $217.1M | 0.5% |
| 28 | XLKSELECT | 1.1M | $212.1M | 0.5% |
| 29 | SCHDSCHWAB STRATEGIC | 6.6M | $210.8M | 0.5% |
| 30 | GLDSPDR | 571,990 | $210.7M | 0.5% |
| 31 | TSLATESLA | 500,337 | $210.4M | 0.5% |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 687,113 | $208.2M | 0.5% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS DIV APP | 872,972 | $206.6M | 0.5% |
| 34 | BNDVANGUARD | 2.7M | $201.1M | 0.5% |
| 35 | COWZPACER FDS TR US CASH COWS | 3.1M | $194.9M | 0.5% |
| 36 | METAMETA PLATFORMS | 342,140 | $192.7M | 0.4% |
| 37 | BILSPDR SERIES TRUST ST STR BLO | 2.0M | $179.5M | 0.4% |
| 38 | VYMVANGUARD WHITEHALL | 1.1M | $175.7M | 0.4% |
| 39 | VGTVANGUARD | 1.4M | $164.8M | 0.4% |
| 40 | XOMEXXON MOBIL | 1.1M | $157.0M | 0.4% |
| 41 | RSPINVESCO EXCHANGE TRADED | 724,789 | $154.2M | 0.4% |
| 42 | IVWISHARES | 1.1M | $154.1M | 0.4% |
| 43 | AIRRFIRST TR EXCHANGE TRADED FD RBA | 1.2M | $153.9M | 0.4% |
| 44 | WMTWALMART | 1.4M | $153.4M | 0.4% |
| 45 | AGGISHARES TR CORE US AGGBD | 1.5M | $153.4M | 0.4% |
| 46 | BNDXVANGUARD CHARLOTTE | 3.1M | $152.1M | 0.4% |
| 47 | CGGOCAPITAL | 3.5M | $149.5M | 0.3% |
| 48 | PVALPUTNAM | 2.9M | $147.5M | 0.3% |
| 49 | CGUSCAPITAL | 3.3M | $144.9M | 0.3% |
| 50 | ABBVABBVIE | 566,283 | $142.5M | 0.3% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 287,417 | $137.3M | 0.3% |
| 52 | SMHVANECK ETF TRUST SEMICONDUCTR | 205,388 | $134.7M | 0.3% |
| 53 | IEFAISHARES | 1.4M | $132.5M | 0.3% |
| 54 | VVISA | 379,555 | $130.2M | 0.3% |
| 55 | COSTCOSTCO WHOLESALE | 138,717 | $129.8M | 0.3% |
| 56 | IJRISHARES | 862,695 | $127.9M | 0.3% |
| 57 | PLTRPALANTIR | 1.1M | $124.4M | 0.3% |
| 58 | JNJJOHNSON & | 486,640 | $123.6M | 0.3% |
| 59 | DIASTATE | 233,289 | $121.9M | 0.3% |
| 60 | IVEISHARES | 535,667 | $121.6M | 0.3% |
| 61 | IJHISHARES | 1.6M | $119.9M | 0.3% |
| 62 | BSVVANGUARD | 1.5M | $113.7M | 0.3% |
| 63 | SOXXISHARES | 176,835 | $113.3M | 0.3% |
| 64 | ITOTISHARES | 676,753 | $111.2M | 0.3% |
| 65 | PGPROCTER & GAMBLE | 755,177 | $110.7M | 0.3% |
| 66 | CRWDCROWDSTRIKE HLDGS | 145,013 | $110.7M | 0.3% |
| 67 | IWMISHARES | 366,873 | $110.2M | 0.3% |
| 68 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 2.2M | $109.6M | 0.3% |
| 69 | VXFVANGUARD INDEX FDS EXTEND | 444,813 | $109.5M | 0.3% |
| 70 | VOVANGUARD | 1.4M | $109.2M | 0.3% |
| 71 | VBVANGUARD | 355,934 | $107.9M | 0.2% |
| 72 | SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG | 2.5M | $106.9M | 0.2% |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED | 1.9M | $106.6M | 0.2% |
| 74 | USMVISHARES TR MSCI USA MIN | 1.1M | $105.5M | 0.2% |
| 75 | IWYISHARES TR RUS TP200 | 352,122 | $102.3M | 0.2% |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED | 2.0M | $101.4M | 0.2% |
| 77 | SCHGSCHWAB STRATEGIC TR US LCAP | 3.0M | $100.9M | 0.2% |
| 78 | IWFISHARES TR RUS | 811,537 | $100.8M | 0.2% |
| 79 | AMATAPPLIED MATLS | 136,889 | $99.0M | 0.2% |
| 80 | CGBLCAPITAL GROUP CORE BALANCED | 2.6M | $98.5M | 0.2% |
| 81 | IEMGISHARES | 1.2M | $97.6M | 0.2% |
| 82 | IUSBISHARES TR CORE UNIVRSL | 2.1M | $94.8M | 0.2% |
| 83 | PHYSSPROTT ASSET MANAGEMENT | 3.1M | $94.0M | 0.2% |
| 84 | DYNFBLACKROCK | 1.4M | $92.9M | 0.2% |
| 85 | CVXCHEVRON | 549,342 | $91.1M | 0.2% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 320,927 | $90.2M | 0.2% |
| 87 | GEVGE VERNOVA | 75,512 | $88.7M | 0.2% |
| 88 | CSCOCISCO SYS | 751,531 | $88.3M | 0.2% |
| 89 | TCAFT ROWE PRICE EXCHANGE-TRADED | 2.1M | $88.2M | 0.2% |
| 90 | SPYGSPDR SERIES | 740,902 | $88.2M | 0.2% |
| 91 | IXUSISHARES | 903,923 | $86.3M | 0.2% |
| 92 | DGROISHARES | 1.1M | $85.3M | 0.2% |
| 93 | BIVVANGUARD | 1.1M | $84.8M | 0.2% |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 890,372 | $83.6M | 0.2% |
| 95 | SCHXSCHWAB STRATEGIC | 2.8M | $83.5M | 0.2% |
| 96 | FBNDFIDELITY MERRIMACK | 1.8M | $82.4M | 0.2% |
| 97 | INTCINTEL | 580,089 | $81.0M | 0.2% |
| 98 | QUALISHARES TR MSCI USA QLT | 358,448 | $78.7M | 0.2% |
| 99 | HDHOME DEPOT | 222,431 | $78.4M | 0.2% |
| 100 | BBUSJ P MORGAN EXCHANGE TRADED F BETABUILDRS | 575,763 | $77.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.