§ 13F · FUND PROFILE
Cambridge Investment Research Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $36M (13F)Positions · 3715Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$310K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.94M | $1M | 3.0% | +2% |
| 2 | AAPL | APPLE | 4.39M | $1M | 2.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 5.67M | $990K | 2.6% | +3% |
| 4 | IVV | ISHARES | 1.20M | $786K | 2.0% | +21% |
| 5 | QQQ | INVESCO | 1.27M | $734K | 1.9% | −4% |
| 6 | VTI | VANGUARD INDEX FDS | 2.13M | $684K | 1.8% | +3% |
| 7 | AMZN | AMAZON | 2.45M | $509K | 1.3% | +1% |
| 8 | VXUS | VANGUARD STAR FDS VG TL | 6.18M | $477K | 1.2% | −3% |
| 9 | MSFT | MICROSOFT | 1.28M | $474K | 1.2% | +4% |
| 10 | SPY | STATE | 644K | $419K | 1.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIDGE SIGNAL
AC read
Cambridge Investment Research Advisors, Inc. is a Other fund managing $36 million in assets. The fund runs a massive portfolio of 3,715 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed