§ 13F · FUND PROFILE
Cambridge Investment Research Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $32.9T (13F)Positions · 3608Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$290.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.90M | $1.2T | 3.2% | −3% |
| 2 | AAPL | APPLE | 4.38M | $1.2T | 3.1% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 5.51M | $1.0T | 2.7% | ±0% |
| 4 | QQQ | INVESCO | 1.32M | $811.3B | 2.1% | −1% |
| 5 | VTI | VANGUARD INDEX FDS | 2.08M | $697.3B | 1.8% | −1% |
| 6 | IVV | ISHARES | 998K | $683.3B | 1.8% | −1% |
| 7 | MSFT | MICROSOFT | 1.23M | $596.8B | 1.6% | +1% |
| 8 | AMZN | AMAZON | 2.43M | $559.9B | 1.5% | +1% |
| 9 | VXUS | VANGUARD STAR FDS VG TL | 6.36M | $479.8B | 1.3% | ±0% |
| 10 | SPY | SPDR | 696K | $474.5B | 1.3% | +5% |
§ 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 $32880.7 trillion in assets. The fund runs a massive portfolio of 3,608 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed