Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cambridge Investment Research Advisors, Inc. (CIK 1419186) reported $38.80B across 3,853 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($1.16B, 2.98%), AAPL ($1.11B, 2.87%), NVDA ($989.7M, 2.55%), IVV ($785.8M, 2.03%), QQQ ($734.3M, 1.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.16B | 2.98% | 1.9M | Added |
| 2 | AAPL | APPLE | $1.11B | 2.87% | 4.4M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $989.7M | 2.55% | 5.7M | Added |
| 4 | IVV | ISHARES | $785.8M | 2.03% | 1.2M | Added |
| 5 | QQQ | INVESCO | $734.3M | 1.89% | 1.3M | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $683.9M | 1.76% | 2.1M | Added |
| 7 | AMZN | AMAZON | $509.3M | 1.31% | 2.4M | Added |
| 8 | VXUS | VANGUARD STAR FDS VG TL | $476.6M | 1.23% | 6.2M | Trimmed |
| 9 | MSFT | MICROSOFT | $474.5M | 1.22% | 1.3M | Added |
| 10 | SPY | STATE | $418.6M | 1.08% | 643,723 | Trimmed |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355.5M | 0.92% | 741,877 | Trimmed |
| 12 | CGDV | CAPITAL GROUP | $324.8M | 0.84% | 7.6M | Added |
| 13 | GOOGL | ALPHABET | $289.0M | 0.74% | 1.0M | Added |
| 14 | GOOG | ALPHABET | $268.8M | 0.69% | 936,893 | Trimmed |
| 15 | GLD | SPDR | $251.3M | 0.65% | 584,011 | Trimmed |
| 16 | BIL | SPDR SERIES TRUST STATE | $242.7M | 0.63% | 2.6M | Added |
| 17 | VUG | VANGUARD INDEX FDS | $235.2M | 0.61% | 538,579 | Added |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG | $220.6M | 0.57% | 3.2M | Added |
| 19 | VEA | VANGUARD TAX-MANAGED FDS VAN | $221.8M | 0.57% | 3.5M | Added |
| 20 | AVGO | BROADCOM | $213.8M | 0.55% | 690,788 | Added |
| 21 | JPM | JPMORGAN CHASE & | $201.6M | 0.52% | 685,325 | Added |
| 22 | VTV | VANGUARD INDEX FDS | $201.9M | 0.52% | 1.0M | Added |
| 23 | SCHD | SCHWAB STRATEGIC | $200.7M | 0.52% | 6.5M | Added |
| 24 | COWZ | PACER FDS TR US CASH COWS | $197.3M | 0.51% | 3.2M | Trimmed |
| 25 | BND | VANGUARD BD INDEX FDS | $199.4M | 0.51% | 2.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31