Fund · CIK 1419186
Cambridge Investment Research Advisors, Inc.
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$87.8B +126%
Positions4,046
Opened · sold out301 · 179
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 3.2% | $2.8B | 4,106,759 | Added +112% |
| AAPLApple IncCOM | 2.9% | $2.5B | 8,723,554 | Added +99% |
| NVDANvidia CorpCOM | 2.6% | $2.3B | 11,396,094 | Added +101% |
| QQQInvesco Qqq Trust Series 1ETF | 2.1% | $1.9B | 2,523,574 | Added +98% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 2.0% | $1.7B | 2,317,260 | Added +93% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.8% | $1.6B | 4,343,485 | Added +104% |
| AMZNAmazon.Com IncCOM | 1.3% | $1.2B | 4,959,336 | Added +103% |
| VXUSVanguard Total Intl StockETF | 1.2% | $1.1B | 12,569,368 | Added +103% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.2% | $1.0B | 1,368,119 | Added +113% |
| MSFTMicrosoft CorpCOM | 1.1% | $963M | 2,581,953 | Added +101% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.9% | $773M | 15,684,465 | Added +105% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.8% | $744M | 1,486,938 | Added +100% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $710M | 1,986,457 | Added +98% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $661M | 1,870,208 | Added +100% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.7% | $650M | 7,400,877 | Added +232% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.7% | $638M | 7,409,216 | Added +129% |
| VEAVanguard Ftse Developed ETFETF | 0.7% | $572M | 8,027,866 | Added +132% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.6% | $560M | 6,907,979 | Added +114% |
| AVGOBroadcom IncCOM | 0.6% | $543M | 1,437,890 | Added +108% |
| MUMicron Technology IncCOM | 0.6% | $500M | 433,480 | Added +102% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 0.5% | $481M | 10,193,581 | Added +124% |
| AMDAdvanced Micro DevicesStock | 0.5% | $455M | 783,409 | Added +79% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.5% | $455M | 2,087,494 | Added +103% |
| CATCaterpillar IncCOM | 0.5% | $455M | 426,823 | Added +103% |
| JPMJpmorgan Chase & CoCOM | 0.5% | $450M | 1,373,420 | Added +100% |
| LLYEli Lilly & CoStock | 0.5% | $436M | 363,626 | Added +110% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.5% | $434M | 2,687,672 | Added +153% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.5% | $424M | 2,226,882 | Added +90% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.5% | $422M | 13,299,293 | Added +103% |
| GLDSPDR Gold SharesGOLD SHS | 0.5% | $421M | 1,144,000 | Added +96% |
| TSLATesla IncCOM | 0.5% | $421M | 1,000,664 | Added +102% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.5% | $416M | 1,374,163 | Added +210% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.5% | $413M | 1,745,944 | Added +104% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.5% | $402M | 5,478,612 | Added +102% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.4% | $390M | 6,266,024 | Added +99% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $386M | 684,382 | Added +102% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.4% | $359M | 3,916,498 | Added +48% |
| VYMVanguard High Dvd Yield ETFETF | 0.4% | $351M | 2,223,998 | Added +104% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.4% | $330M | 2,758,025 | Added +106% |
| Exxon Mobil CorpStock | 0.4% | $314M | 2,297,979 | Added +103% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.4% | $308M | 1,449,628 | Added +91% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.4% | $308M | 2,241,779 | Added +97% |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.4% | $308M | 2,309,558 | Added +111% |
| WMTWalmart IncCOM | 0.3% | $307M | 2,709,131 | Added +100% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.3% | $307M | 3,099,062 | Added +111% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.3% | $304M | 6,281,572 | Added +108% |
| CGGOCap Group Global GrowthSHS CREAT UNIT | 0.3% | $299M | 7,065,830 | Added +110% |
| PVALPutnam Focused Lrg Cap ValueFOCUSED LAR CAP | 0.3% | $295M | 5,790,242 | Added +211% |
| CGUSCap Group Core EquitySHS CREAT UNIT | 0.3% | $290M | 6,516,738 | Added +108% |
| ABBVAbbvie IncStock | 0.3% | $285M | 1,132,664 | Added +105% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $275M | 574,869 | Added +111% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.3% | $269M | 410,793 | Added +112% |
| IEFAIshares Core Msci Eafe ETFETF | 0.3% | $265M | 2,743,864 | Added +76% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $260M | 759,110 | Added +98% |
| COSTCostco Wholesale CorpStock | 0.3% | $260M | 277,434 | Added +100% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $256M | 1,725,274 | Added +102% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $249M | 2,133,534 | Added +99% |
| JNJJohnson & JohnsonStock | 0.3% | $247M | 973,280 | Added +104% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.3% | $244M | 466,459 | Added +343% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $243M | 1,071,360 | Added +98% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $240M | 3,109,838 | Added +118% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.3% | $227M | 2,919,442 | Added +106% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.3% | $227M | 353,658 | Added +104% |
| ITOTIshares Core S&P Total U.S.ETF | 0.3% | $222M | 1,353,506 | Added +106% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $221M | 290,221 | Added +101% |
| PGProcter & Gamble Co/TheStock | 0.3% | $221M | 1,510,354 | Added +104% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $220M | 733,787 | Added +77% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.2% | $219M | 4,343,014 | Added +107% |
| VXFVanguard Extended Market ETFETF | 0.2% | $219M | 889,626 | Added +108% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $218M | 2,710,870 | Added +107% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $216M | 711,898 | Added +80% |
| SDVYFirst Trust Smid Cap RisingSMID RISNG ETF | 0.2% | $214M | 4,955,625 | Added +91% |
| JEPIJpmorgan Equity Premium IncoETF | 0.2% | $213M | 3,773,911 | Added +112% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.2% | $211M | 2,187,818 | Added +64% |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 0.2% | $205M | 704,244 | Added +96% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.2% | $203M | 4,010,870 | Added +16% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.2% | $202M | 5,959,786 | Added +106% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $202M | 1,623,074 | Added +99% |
| AMATApplied Materials IncStock | 0.2% | $198M | 273,776 | Added +92% |
| CGBLCap Group Core BalancedSHS | 0.2% | $197M | 5,187,858 | Added +126% |
| IEMGIshares Core Msci EmergingETF | 0.2% | $195M | 2,355,466 | Added +74% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.2% | $190M | 4,108,544 | Added +153% |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.2% | $188M | 6,232,724 | Added +102% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.2% | $186M | 2,732,673 | Added +106% |
| CVXChevron CorpCOM | 0.2% | $182M | 1,098,846 | Added +102% |
| IBMIntl Business Machines CorpCOM | 0.2% | $181M | 642,107 | Added +98% |
| GEVGe Vernova IncStock | 0.2% | $177M | 151,024 | Added +118% |
| CSCOCisco Systems IncStock | 0.2% | $177M | 1,503,075 | Added +95% |
| TCAFT Rowe Prc Cap AppreciationETF | 0.2% | $177M | 4,294,477 | Added +110% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.2% | $176M | 1,481,728 | Added +38% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.2% | $173M | 1,807,795 | Added +102% |
| DGROIshares Core Dividend GrowthETF | 0.2% | $171M | 2,250,685 | Added +103% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.2% | $170M | 2,210,316 | Added +110% |
| FTCSFirst Trust Capital StrengthCAP STRENGTH ETF | 0.2% | $167M | 1,781,200 | Added +100% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.2% | $167M | 5,674,648 | Added +101% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.2% | $165M | 3,624,442 | Added +109% |
| INTCIntel CorpStock | 0.2% | $162M | 1,160,035 | Added +100% |
| QUALIshares Msci USA Quality FacETF | 0.2% | $157M | 716,907 | Added +55% |
| HDHome Depot IncCOM | 0.2% | $157M | 444,863 | Added +83% |
| BBUSJpmorgan Betabuilders US EquBETABUILDRS US | 0.2% | $155M | 1,151,526 | Added +122% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.2% | $154M | 1,625,414 | Added +62% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.2% | $153M | 3,036,174 | Added +119% |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.2% | $151M | 786,302 | Added +131% |
| XMMOInvesco S&P Midcap MomentumS&P MDCP MOMNTUM | 0.2% | $148M | 871,576 | Added +190% |
| FTECFidelity Msci Info Tech IndxETF | 0.2% | $147M | 515,110 | Added +99% |
| GEGeneral ElectricStock | 0.2% | $147M | 393,032 | Added +105% |
| LRCXLam Research CorpCOM NEW | 0.2% | $144M | 332,677 | Added +95% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.2% | $144M | 419,091 | Added +86% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.2% | $143M | 1,418,736 | Added +104% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.2% | $142M | 1,580,150 | Added +104% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.2% | $142M | 4,557,270 | Added +109% |
| AVDEAvantis International EquityINTL EQT ETF | 0.2% | $140M | 1,571,248 | Added +171% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.2% | $140M | 2,372,966 | Added +177% |
| KOCoca-Cola Co/TheCOM | 0.2% | $140M | 1,718,162 | Added +106% |
| IAUIshares Gold TrustISHARES NEW | 0.2% | $137M | 1,814,741 | Added +89% |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 0.2% | $137M | 1,505,862 | Added +101% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $135M | 2,254,998 | Added +110% |
| IWBIshares Russell 1000 ETFETF | 0.2% | $134M | 327,250 | Added +94% |
| VZVerizon Communications IncStock | 0.2% | $134M | 3,162,255 | Added +102% |
| BOXXAlpha Architect 1-3 Mnth BoxALPHA ARCH 1-3 | 0.2% | $134M | 1,141,892 | Added +149% |
| GLWCorning IncCOM | 0.2% | $134M | 523,406 | Added +74% |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.1% | $129M | 3,527,503 | Added +7% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.1% | $127M | 777,440 | Added +101% |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 0.1% | $127M | 2,710,000 | Added +108% |
| MOAltria Group IncStock | 0.1% | $127M | 1,762,880 | Added +130% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $125M | 1,205,184 | Added +113% |
| FDLFirst Trust Morn Dvd Lead inSHS | 0.1% | $125M | 2,562,714 | Added +105% |
| PANWPalo Alto Networks IncCOM | 0.1% | $124M | 364,088 | Added +129% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.1% | $124M | 1,193,840 | Added +82% |
| CGDGCap Group Dividend GrowersSHS ETF | 0.1% | $124M | 3,305,238 | Added +108% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.1% | $124M | 1,710,788 | Added +92% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $123M | 2,310,114 | Added +83% |
| RTXRtx CorpStock | 0.1% | $122M | 642,475 | Added +109% |
| BPREBluerock Private Real EstateCOM | 0.1% | $122M | 9,358,582 | Added +110% |
| MAMastercard Inc - ACL A | 0.1% | $121M | 235,873 | Added +91% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $121M | 1,461,703 | Added +46% |
| MRKMerck & Co. Inc.Stock | 0.1% | $121M | 938,434 | Added +128% |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.1% | $119M | 826,494 | Added +97% |
| CGMUCap Group Municipal IncomeMUN INM ETF | 0.1% | $119M | 4,321,574 | Added +106% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $117M | 58,942 | Added +124% |
| MCDMcdonald'S CorpStock | 0.1% | $115M | 426,564 | Added +102% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $113M | 328,244 | Added +100% |
| KLACKla CorpCOM NEW | 0.1% | $112M | 372,086 | Added +1838% |
| FVDFirst Trust Value Line DvdSHS | 0.1% | $112M | 2,322,474 | Added +93% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.1% | $112M | 2,081,400 | Added +91% |
| NEENextera Energy IncStock | 0.1% | $112M | 1,271,200 | Added +105% |
| TAT&T IncCOM | 0.1% | $111M | 5,385,845 | Added +96% |
| PYLDPimco Multisector Bond ActvETF | 0.1% | $111M | 4,194,372 | Added +120% |
| CGMSCap Group US Multi-Sect BondUS MULTI-SECTOR | 0.1% | $111M | 4,057,619 | Added +134% |
| MRVLMarvell Technology IncStock | 0.1% | $111M | 371,376 | Added +145% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival CorpStockMerged away or delisted | 0.0% | $5.6M |
| SDSProshares Ultrashort S&P500ULTRASHRT S&P500 | 0.0% | $3.3M |
| STBFPerf Trust Short Term Bd ETFPERFO TR BD ETF | 0.0% | $2.8M |
| PBHPrestige Consumer HealthcareCOM | 0.0% | $2.7M |
| PSIXPower Solutions InternationaCOMMON STOCK | 0.0% | $2.7M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.6M |
| MZTIMarzetti Company/TheCOM | 0.0% | $2.5M |
| CPRYClmos R 2000 S A P ETF - JanRUSSE 2000 JANUA | 0.0% | $2.4M |
| BNOUnited States Brent Oil FundCOM | 0.0% | $2.0M |
| AMNAmn Healthcare Services IncCOM | 0.0% | $1.6M |
| PKSTPeakstone Realty TrustCOMMON STOCKMerged away or delisted | 0.0% | $1.6M |
| CPNQCal Nasdaq 100 St Alt PrNASDAQ 100 STRU | 0.0% | $1.4M |
| JANIAllnzm Int Bf15 Uncp Jan ETFALLIANZIM INTL | 0.0% | $1.2M |
| SWMRSwarmer IncCOM SHS | 0.0% | $1.2M |
| SCOProshares Ultrashort BloombeULSHT BLOOMB OIL | 0.0% | $1.2M |
| QIDProshares Ultrashort QqqULTRASHORT QQQ | 0.0% | $1.1M |
| XCWisdomtree True Emerging MarTRUE EMERGING MK | 0.0% | $1.1M |
| Putnam ETF TrustESG CORE BONDMerged away or delisted | 0.0% | $1.1M |
| GQQQAstoria US Qlity Grw Kng ETFUIE | 0.0% | $1.0M |
| Bondbloxx ETF TrustUSD HI YLD INDUSMerged away or delisted | 0.0% | $985K |
| Bondbloxx ETF TrustUSD HI YLD FINANMerged away or delisted | 0.0% | $974K |
| ROEAst US Eq Wgt Qlty Kings ETFUIE | 0.0% | $968K |
| PSMTPricesmart IncStock | 0.0% | $931K |
| ATKRAtkore IncCOMMON STOCK | 0.0% | $899K |
| Proshares TrULTRASHORT TECHN | 0.0% | $859K |
| FWRDForward Air CorpStock | 0.0% | $838K |
| GOLDGold.Com IncCOM | 0.0% | $769K |
| PDBAInvesco Agriculture Cmdtyk-1AGRI CMDTY STRA | 0.0% | $734K |
| DDTJInnovator Ed D10 Buff JanFUND | 0.0% | $721K |
| ASLVAllspring Spcl Large Val ETFSPECIAL LARG VAL | 0.0% | $703K |
| AGGAEa Astoria Beacon Dynamic CoUIE | 0.0% | $693K |
| Mfs Charter Income TrSH BEN INTMerged away or delisted | 0.0% | $676K |
| SPXNProshares S&P 500 Ex-FinanciCMN | 0.0% | $673K |
| Seabridge Gold IncCOM *D*Merged away or delisted | 0.0% | $669K |
| SHProshares Short S&P500SHOR S&P 500 NEW | 0.0% | $641K |
| JANPPgim S&P 500 Buffer 12-JanS&P 500 BUFFER | 0.0% | $620K |
| TWMProshares Ultrashort R2000ULTR RU 2000 NEW | 0.0% | $594K |
| MICCMagnum Ice Cream Co Nv/TheStock | 0.0% | $561K |
| Nova Minerals LtdSPONSORED ADSMerged away or delisted | 0.0% | $538K |
| FETForum Energy Technologies inCOMMON STOCK | 0.0% | $534K |
| CPSJCalamos S&P 500 Sap ETF JulyS&P 500 STR JULY | 0.0% | $523K |
| CDXSimplify High Yield ETFHIGH YIELD ETF | 0.0% | $516K |
| UCOProshares Ultra Bloomberg CrCMN | 0.0% | $513K |
| ACIAlbertsons Cos Inc - Class AStock | 0.0% | $509K |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.0% | $485K |
| MINDMind Technology IncCOM NEW | 0.0% | $481K |
| Hologic IncStockMerged away or delisted | 0.0% | $469K |
| BOATSonicshares Global ShippingSONICSHARES GBL | 0.0% | $450K |
| INSMInsmed IncStock | 0.0% | $445K |
| EGANEgain CorpCOMMON STOCK | 0.0% | $436K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 4,046 positions. The full list is in the SEC filing.