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 1419186

$44.6M

disclosed book value

4,043

positions

3.2%

largest position share

Positions, as of 2026-06-30

top 100 of 4,043 · 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 INDEX FDS	2.1M	$1.4M	3.2%
2	AAPLAPPLE	4.4M	$1.3M	2.8%
3	NVDANVIDIA CORPORATION	5.7M	$1.1M	2.6%
4	QQQINVESCO	1.3M	$929,179	2.1%
5	IVVISHARES	1.2M	$867,699	1.9%
6	VTIVANGUARD INDEX FDS	2.2M	$803,621	1.8%
7	AMZNAMAZON	2.5M	$590,986	1.3%
8	VXUSVANGUARD STAR FDS VG TL	6.3M	$537,282	1.2%
9	SPYSTATE	684,105	$510,869	1.1%
10	MSFTMICROSOFT	1.3M	$481,575	1.1%
11	CGDVCAPITAL	7.8M	$386,447	0.9%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	743,469	$372,024	0.8%
13	GOOGLALPHABET	993,366	$354,999	0.8%
14	GOOGALPHABET	935,515	$330,545	0.7%
15	SPYMSPDR SERIES TRUST	3.7M	$325,260	0.7%
16	VUGVANGUARD INDEX FDS	3.7M	$319,117	0.7%
17	VEAVANGUARD TAX-MANAGED FDS VAN	4.0M	$285,994	0.6%
18	RDVYFIRST TR EXCHANGE TRADED FD RISNG	3.5M	$279,996	0.6%
19	AVGOBROADCOM	719,039	$271,617	0.6%
20	MUMICRON	216,740	$250,181	0.6%
21	CGGRCAPITAL	5.1M	$240,567	0.5%
22	CATCATERPILLAR	214,076	$227,970	0.5%
23	AMDADVANCED MICRO DEVICES	391,703	$227,544	0.5%
24	VTVVANGUARD INDEX FDS	1.0M	$227,464	0.5%
25	JPMJPMORGAN CHASE &	687,077	$224,901	0.5%
26	LLYELI LILLY &	181,813	$218,071	0.5%
27	SPMOINVESCO EXCH TRADED FD TR II	1.3M	$217,083	0.5%
28	XLKSELECT	1.1M	$212,133	0.5%
29	SCHDSCHWAB STRATEGIC	6.7M	$210,873	0.5%
30	GLDSPDR	572,010	$210,717	0.5%
31	TSLATESLA	500,327	$210,437	0.5%
32	QQQMINVESCO EXCH TRADED FD TR II	687,050	$208,156	0.5%
33	VIGVANGUARD SPECIALIZED FUNDS	872,972	$206,563	0.5%
34	BNDVANGUARD BD INDEX FDS	2.7M	$201,092	0.5%
35	COWZPACER FDS TR US CASH COWS	3.1M	$194,883	0.4%
36	METAMETA PLATFORMS	342,242	$192,782	0.4%
37	BILSPDR SERIES TRUST ST STR BLO	2.0M	$179,454	0.4%
38	VYMVANGUARD WHITEHALL FDS	1.1M	$175,736	0.4%
39	VGTVANGUARD	1.4M	$164,842	0.4%
40	EXMOCEXXON MOBIL	1.1M	$157,135	0.4%
41	RSPINVESCO EXCHANGE TRADED	724,839	$154,224	0.3%
42	IVWISHARES	1.1M	$154,188	0.3%
43	AIRRFIRST TR EXCHANGE TRADED FD RBA	1.2M	$153,874	0.3%
44	WMTWALMART	1.4M	$153,417	0.3%
45	AGGISHARES TR CORE US AGGBD	1.5M	$153,374	0.3%
46	BNDXVANGUARD CHARLOTTE FDS	3.1M	$152,109	0.3%
47	CGGOCAPITAL	3.5M	$149,551	0.3%
48	PVALPUTNAM ETF TRUST	2.9M	$147,506	0.3%
49	CGUSCAPITAL	3.3M	$144,933	0.3%
50	ABBVABBVIE	566,381	$142,524	0.3%
51	TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED	287,452	$137,279	0.3%
52	SMHVANECK ETF TRUST SEMICONDUCTR	205,405	$134,723	0.3%
53	IEFAISHARES	1.4M	$132,501	0.3%
54	VVISA	379,555	$130,222	0.3%
55	COSTCOSTCO WHOLESALE CORPORATION	138,717	$129,766	0.3%
56	BUFRFIRST TR EXCHNG TRADED FD VI FT LADD	3.5M	$128,860	0.3%
57	IJRISHARES	862,579	$127,929	0.3%
58	PLTRPALANTIR TECHNOLOGIES	1.1M	$124,488	0.3%
59	JNJJOHNSON & JOHNSON	486,640	$123,592	0.3%
60	DIASTATE	233,170	$121,806	0.3%
61	IVEISHARES	535,693	$121,634	0.3%
62	IJHISHARES	1.6M	$119,903	0.3%
63	BSVVANGUARD BD INDEX FDS	1.5M	$113,727	0.3%
64	SOXXISHARES	176,823	$113,301	0.3%
65	ITOTISHARES	676,753	$111,170	0.2%
66	CRWDCROWDSTRIKE HLDGS	145,208	$110,814	0.2%
67	PGPROCTER & GAMBLE	755,177	$110,739	0.2%
68	IWMISHARES	366,914	$110,239	0.2%
69	JAAAJANUS DETROIT STR TR HENDRSON AAA	2.2M	$109,639	0.2%
70	VXFVANGUARD INDEX FDS EXTEND	444,813	$109,517	0.2%
71	VOVANGUARD INDEX FDS	1.4M	$109,207	0.2%
72	VBVANGUARD INDEX FDS	355,964	$107,900	0.2%
73	SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG	2.5M	$106,922	0.2%
74	JEPIJ P MORGAN EXCHANGE TRADED	1.9M	$106,577	0.2%
75	USMVISHARES TR MSCI USA MIN	1.1M	$105,518	0.2%
76	IWYISHARES TR RUS TP200	352,122	$102,334	0.2%
77	JPSTJ P MORGAN EXCHANGE TRADED	2.0M	$101,415	0.2%
78	SCHGSCHWAB STRATEGIC TR US LCAP	3.0M	$100,820	0.2%
79	IWFISHARES TR RUS	811,537	$100,769	0.2%
80	AMATAPPLIED MATLS	136,887	$98,969	0.2%
81	CGBLCAPITAL GROUP CORE BALANCED	2.6M	$98,470	0.2%
82	IEMGISHARES	1.2M	$97,565	0.2%
83	IUSBISHARES TR CORE UNIVRSL	2.1M	$94,809	0.2%
84	PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL	3.1M	$94,021	0.2%
85	DYNFBLACKROCK ETF TRUST	1.4M	$92,928	0.2%
86	CVXCHEVRON CORPORATION	549,504	$91,086	0.2%
87	IBMINTERNATIONAL BUSINESS MACHS	321,180	$90,319	0.2%
88	GEVGE VERNOVA	75,512	$88,716	0.2%
89	CSCOCISCO SYS	751,544	$88,276	0.2%
90	TCAFT ROWE PRICE EXCHANGE-TRADED	2.1M	$88,263	0.2%
91	SPYGSPDR SERIES TRUST	740,826	$88,151	0.2%
92	IXUSISHARES	903,872	$86,266	0.2%
93	DGROISHARES	1.1M	$85,292	0.2%
94	BIVVANGUARD BD INDEX FDS INTERMED	1.1M	$84,766	0.2%
95	FTCSFIRST TR EXCHANGE-TRADED	890,828	$83,667	0.2%
96	SCHXSCHWAB STRATEGIC	2.8M	$83,502	0.2%
97	FBNDFIDELITY MERRIMACK	1.8M	$82,435	0.2%
98	INTCINTEL	579,946	$80,978	0.2%
99	QUALISHARES TR MSCI USA QLT	358,459	$78,657	0.2%
100	HDHOME DEPOT	222,432	$78,447	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.