Cambridge Investment Research Advisors, Inc.
CIK 1419186 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- VOO3.16%
- AAPL2.83%
- NVDA2.56%
- QQQ2.08%
- IVV1.95%
- VTI1.80%
- AMZN1.33%
- VXUS1.21%
- SPY1.15%
- MSFT1.08%
Share classes counted separately19.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.37 pp0.19% → 0.56%Shares +2.14K (+1.00%)
- SPYMWeight increased · +0.29 pp0.44% → 0.73%Shares +1.47M (+66.08%)
- AMDWeight increased · +0.28 pp0.23% → 0.51%Shares -45.68K (-10.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.41B | 3.16% | 2.05M shares | 2.98% → 3.16%+0.18 pp +118.14K (+6.10%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCINC COM View history and evidence | $1.26B | 2.83% | 4.36M shares | 2.87% → 2.83%-0.04 pp -22.56K (-0.51%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $1.14B | 2.56% | 5.70M shares | 2.55% → 2.56%+0.01 pp +23.25K (+0.41%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1QQQ TR UNIT SER 1 View history and evidence | $929.18M | 2.08% | 1.26M shares | 1.89% → 2.08%+0.19 pp -10.42K (-0.82%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFTR CORE S&P500 ETF View history and evidence | $867.70M | 1.95% | 1.16M shares | 2.03% → 1.95%-0.08 pp -44.29K (-3.68%) | Reduced | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $803.62M | 1.80% | 2.17M shares | 1.76% → 1.80%+0.04 pp +39.85K (+1.87%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCCOM INC COM View history and evidence | $590.99M | 1.33% | 2.48M shares | 1.31% → 1.33%+0.02 pp +34.00K (+1.39%) | Added | ↗▾ |
| 08 | VXUSVANGUARD TOTAL INTL STOCKINTL STK F View history and evidence | $537.28M | 1.21% | 6.28M shares | 1.23% → 1.21%-0.02 pp +104.21K (+1.69%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USSTR SPDR S&P 500 ETF T TR UNIT View history and evidence | $510.87M | 1.15% | 684.11K shares | 1.08% → 1.15%+0.07 pp +40.38K (+6.27%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPCORP COM View history and evidence | $481.57M | 1.08% | 1.29M shares | 1.22% → 1.08%-0.14 pp +9.23K (+0.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 191
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -216,171 | -$5.59M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -77,942 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| SDS PROSHARES ULTRASHORT S&P500 | Non-derivative | -43,334 | -$3.26M | SEC filing ↗ | SEC filing ↗ |
3 / 191 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1419186 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001419186-26-000006",
"cover_total": 44581817,
"filing_date": "2026-07-30",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 272,
"positions_restated": 536,
"positions_cancelled": 3
}
],
"prior_versions": [
{
"accession": "0001419186-26-000005",
"filing_date": "2026-07-27",
"confidential": false,
"cover_table_value_total_raw": 43263451
}
],
"cover_table_value": 44581817
}Research all 4,043 reported holdings.
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