Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001419186 · 2026 Q2 · vs 2026 Q1 · Filed 30 Jul 2026 (24 days ago)

Cambridge Investment Research Advisors, Inc.

Reported book: $87.8B
Positions: 3,890

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 3,890 positions · 64% of the book

CutAdded· vs 2026 Q1

VOO$2.8B▲ +$1.7B AAPL$2.5B▲ +$1.4B NVDA$2.3B▲ +$1.3B QQQ$1.9B▲ +$1.1B IVV$1.7B▲ +$949.0M VTI$1.6B▲ +$923.0M AMZN$1.2B▲ +$673.0M VXUS$1.1B▲ +$598.0M SPY$1.0B▲ +$603.0M MSFT$963.0M▲ +$489.0M CGDV$773.0M BRK-B$744.0M GOOGL$710.0M GOOG$661.0M SPYM$650.0M VUG$638.0M VEA$572.0M RDVY$560.0M AVGO$543.0M MU$500.0M CGGR$481.0M AMD$455.0M CAT$455.0M VTV$455.0M JPM$450.0M LLY$436.0M SPMO$434.0M XLK$424.0M SCHD$422.0M GLD$421.0M TSLA$421.0M QQQM$416.0M VIG$413.0M BND$402.0M COWZ$390.0M META$386.0M BIL$359.0M VYM$351.0M VGT XOM AIRR RSP IVW AGG WMT BNDX CGGO PVAL CGUS ABBV TSM SMH IEFA COST V IJR PLTR JNJ DIA IVE IJH SOXX BSV ITOT CRWD PG IWM JAAA VXF VO VB SDVY JEPI USMV IWY JPST IWF SCHG AMAT CGBL IEMG IUSB PHYS DYNF CVX IBM CSCO GEV TCAF SPYG IXUS DGRO BIV FTCS SCHX FBND INTC HD QUAL BBUS IEF SPDW GRID XMMO FTEC GE MTUM LRCX SGOV CIBR FNDX AVDE KO VGIT IAU SPTM VWO BOXX GLW IWB VZ BUFR MO MGV VMBS FDL EFA CGDG JQUA PANW MOAT XLE BPRE RTX MA MRK VCIT CGMU IXN ASML MCD VV FVD KLAC NEE XLF T CGMS MRVL PYLD CGCP IWR VEU FTSM SCHF UNH CGHM VGSH DELL PWB SPYV BAC JBND AKRE NOBL SCHB XLU JEPQ PEP MGK DGRW BRK-A TIP DE GS ORCL DFAC FDVV JIVE XLV USFR ANET BLV CGCB DUK MUB GARP MBB SLV SO PM SPCX

Shares added · vs 2026 Q1

Ranked by dollar move

VOO$2.8B held · +112% of shares · +$1.7B value+2.17M sh
AAPL$2.5B held · +99% of shares · +$1.4B value+4.34M sh
NVDA$2.3B held · +101% of shares · +$1.3B value+5.72M sh
QQQ$1.9B held · +98% of shares · +$1.1B value+1.25M sh
IVV$1.7B held · +93% of shares · +$949.0M value+1.11M sh
VTI$1.6B held · +104% of shares · +$923.0M value+2.21M sh
AMZN$1.2B held · +103% of shares · +$673.0M value+2.51M sh
SPY$1.0B held · +113% of shares · +$603.0M value+724.4K sh
VXUS$1.1B held · +103% of shares · +$598.0M value+6.39M sh
MSFT$963.0M held · +101% of shares · +$489.0M value+1.30M sh
SPYM$650.0M held · +232% of shares · +$479.0M value+5.17M sh
CGDV$773.0M held · +105% of shares · +$448.0M value+8.05M sh
MU$500.0M held · +102% of shares · +$428.0M value+218.9K sh
GOOGL$710.0M held · +98% of shares · +$421.0M value+981.5K sh
VUG$638.0M held · +129% of shares · +$403.0M value · 6:1 split+4.18M sh
GOOG$661.0M held · +100% of shares · +$392.0M value+933.3K sh
BRK-B$744.0M held · +100% of shares · +$388.0M value+745.1K sh
AMD$455.0M held · +79% of shares · +$366.0M value+346.0K sh
VEA$572.0M held · +132% of shares · +$350.0M value+4.57M sh
RDVY$560.0M held · +114% of shares · +$339.0M value+3.68M sh
AVGO$543.0M held · +108% of shares · +$329.0M value+747.1K sh
SPMO$434.0M held · +153% of shares · +$315.0M value+1.62M sh
QQQM$416.0M held · +210% of shares · +$311.0M value+930.8K sh
CAT$455.0M held · +103% of shares · +$306.0M value+216.2K sh
CGGR$481.0M held · +124% of shares · +$298.0M value+5.64M sh
LLY$436.0M held · +110% of shares · +$276.0M value+190.1K sh
XLK$424.0M held · +90% of shares · +$268.0M value+1.05M sh
VTV$455.0M held · +103% of shares · +$253.0M value+1.06M sh
JPM$450.0M held · +100% of shares · +$248.0M value+688.1K sh
TSLA$421.0M held · +102% of shares · +$237.0M value+505.8K sh
VIG$413.0M held · +104% of shares · +$229.0M value+891.0K sh
SCHD$422.0M held · +103% of shares · +$221.0M value+6.76M sh
VGT$330.0M held · +106% of shares · +$213.0M value · 8:1 split+1.42M sh
PVAL$295.0M held · +211% of shares · +$209.0M value+3.93M sh
BND$402.0M held · +102% of shares · +$203.0M value+2.77M sh
SMH$269.0M held · +112% of shares · +$195.0M value+217.1K sh
DIA$244.0M held · +343% of shares · +$195.0M value+361.2K sh
COWZ$390.0M held · +99% of shares · +$193.0M value+3.11M sh
META$386.0M held · +102% of shares · +$192.0M value+346.0K sh
VYM$351.0M held · +104% of shares · +$190.0M value+1.13M sh
AIRR$308.0M held · +111% of shares · +$187.0M value+1.21M sh
CGGO$299.0M held · +110% of shares · +$187.0M value+3.70M sh
TSM$275.0M held · +111% of shares · +$183.0M value+302.4K sh
IVW$308.0M held · +97% of shares · +$179.0M value+1.10M sh
GLD$421.0M held · +96% of shares · +$170.0M value+560.0K sh
CGUS$290.0M held · +108% of shares · +$170.0M value+3.39M sh
SOXX$227.0M held · +104% of shares · +$170.0M value+180.6K sh
ABBV$285.0M held · +105% of shares · +$165.0M value+580.3K sh
CRWD$221.0M held · +101% of shares · +$165.0M value+146.2K sh
RSP$308.0M held · +91% of shares · +$162.0M value+690.7K sh
AGG$307.0M held · +111% of shares · +$161.0M value+1.63M sh
BNDX$304.0M held · +108% of shares · +$159.0M value+3.27M sh
IJR$256.0M held · +102% of shares · +$150.0M value+872.9K sh
AMAT$198.0M held · +92% of shares · +$149.0M value+131.3K sh
V$260.0M held · +98% of shares · +$144.0M value+375.8K sh
IJH$240.0M held · +118% of shares · +$144.0M value+1.69M sh
WMT$307.0M held · +100% of shares · +$138.0M value+1.35M sh
INTC$162.0M held · +100% of shares · +$136.0M value+580.8K sh
VXF$219.0M held · +108% of shares · +$131.0M value+462.6K sh
JNJ$247.0M held · +104% of shares · +$130.0M value+495.8K sh
IVE$243.0M held · +98% of shares · +$129.0M value+531.1K sh
ITOT$222.0M held · +106% of shares · +$128.0M value+696.8K sh
IEFA$265.0M held · +76% of shares · +$124.0M value+1.18M sh
VO$218.0M held · +107% of shares · +$124.0M value · 4:1 split+1.40M sh
XOM$314.0M held · +103% of shares · +$122.0M value+1.16M sh
COST$260.0M held · +100% of shares · +$122.0M value+138.7K sh
SCHG$202.0M held · +106% of shares · +$118.0M value+3.06M sh
CGBL$197.0M held · +126% of shares · +$118.0M value+2.89M sh
IWM$220.0M held · +77% of shares · +$117.0M value+318.6K sh
CSCO$177.0M held · +95% of shares · +$117.0M value+731.1K sh
BIL$359.0M held · +48% of shares · +$116.0M value+1.27M sh
BSV$227.0M held · +106% of shares · +$116.0M value+1.50M sh
GEV$177.0M held · +118% of shares · +$116.0M value+81.7K sh
IWY$205.0M held · +96% of shares · +$115.0M value+344.4K sh
IWF$202.0M held · +99% of shares · +$115.0M value · 4:1 split+807.6K sh
IUSB$190.0M held · +153% of shares · +$115.0M value+2.49M sh
PG$221.0M held · +104% of shares · +$114.0M value+770.3K sh
JAAA$219.0M held · +107% of shares · +$113.0M value+2.24M sh
VB$216.0M held · +80% of shares · +$112.0M value+316.2K sh
SDVY$214.0M held · +91% of shares · +$112.0M value+2.36M sh
JEPI$213.0M held · +112% of shares · +$112.0M value+2.00M sh
DYNF$186.0M held · +106% of shares · +$109.0M value+1.41M sh
LRCX$144.0M held · +95% of shares · +$108.0M value+162.2K sh
TCAF$177.0M held · +110% of shares · +$104.0M value+2.25M sh
XMMO$148.0M held · +190% of shares · +$104.0M value+570.8K sh
IBM$181.0M held · +98% of shares · +$103.0M value+318.3K sh
IEMG$195.0M held · +74% of shares · +$100.0M value+998.4K sh
PANW$124.0M held · +129% of shares · +$99.0M value+205.3K sh
MRVL$111.0M held · +145% of shares · +$96.0M value+219.7K sh
IXUS$173.0M held · +102% of shares · +$95.0M value+913.1K sh
SCHX$167.0M held · +101% of shares · +$95.0M value+2.85M sh
GRID$151.0M held · +131% of shares · +$95.0M value+446.3K sh
BBUS$155.0M held · +122% of shares · +$94.0M value+632.1K sh
CIBR$142.0M held · +104% of shares · +$94.0M value+807.1K sh
DGRO$171.0M held · +103% of shares · +$93.0M value+1.14M sh
FTEC$147.0M held · +99% of shares · +$93.0M value+256.8K sh
GE$147.0M held · +105% of shares · +$93.0M value+201.0K sh
GLW$134.0M held · +74% of shares · +$93.0M value+222.8K sh
PLTR$249.0M held · +99% of shares · +$92.0M value+1.06M sh
AVDE$140.0M held · +171% of shares · +$91.0M value+991.1K sh

1–100 of 3,167

Shares cut · vs 2026 Q1

Ranked by dollar move

GSY$29.0M held · -65% of shares · -$53.0M value-1.06M sh
TLT$55.0M held · -34% of shares · -$28.0M value-319.3K sh
MINT$77.0M held · -16% of shares · -$14.0M value-141.2K sh
EDV$2.0M held · -85% of shares · -$13.0M value-197.1K sh
IVLU$15.0M held · -45% of shares · -$12.0M value-306.3K sh
BBAG$3.0M held · -77% of shares · -$10.0M value-223.7K sh
FYT$2.0M held · -85% of shares · -$10.0M value-165.9K sh
LDOS$3.0M held · -38% of shares · -$5.0M value-18.6K sh
DLN$71.0M held · -2% of shares · +$4.0M value-17.6K sh
FNY$8.0M held · -49% of shares · -$4.0M value-66.7K sh
XHLF$1.0M held · -82% of shares · -$4.0M value-78.2K sh
DD$7.0M held · +90% of shares · +$3.0M value · 1:3 reverse split+23.3K sh
FLTB$4.0M held · -41% of shares · -$3.0M value-56.8K sh
EWZ$2.0M held · -52% of shares · -$3.0M value-63.6K sh
IGLB$1.0M held · -66% of shares · -$3.0M value-49.7K sh
FTGS$33.0M held · -0% of shares · +$2.0M value-432 sh
JSMD$26.0M held · -14% of shares · +$2.0M value-41.3K sh
BSCQ$9.0M held · -20% of shares · -$2.0M value-115.4K sh
GBIL$7.0M held · -15% of shares · -$2.0M value-13.1K sh
FXN$6.0M held · -14% of shares · -$2.0M value-49.0K sh
FJAN$6.0M held · -29% of shares · -$2.0M value-47.6K sh
UFOX$3.0M held · -61% of shares · -$2.0M value-47.4K sh
MLM$3.0M held · -38% of shares · -$2.0M value-3.4K sh
NFG$3.0M held · -31% of shares · -$2.0M value-15.1K sh
IBND$2.0M held · -54% of shares · -$2.0M value-62.3K sh
SFM$2.0M held · -51% of shares · -$2.0M value-25.6K sh
GJAN$2.0M held · -54% of shares · -$2.0M value-57.6K sh
VONG$25.0M held · -10% of shares · +$1.0M value-22.6K sh
BUFD$16.0M held · -1% of shares · +$1.0M value-5.9K sh
BUFS$15.0M held · -1% of shares · +$1.0M value-4.5K sh
EDOW$6.0M held · -1% of shares · +$1.0M value-1.1K sh
FJUN$6.0M held · -3% of shares · +$1.0M value-3.1K sh
BUXX$5.0M held · -16% of shares · -$1.0M value-47.3K sh
DFEB$5.0M held · -2% of shares · +$1.0M value-2.2K sh
QQA$5.0M held · -4% of shares · +$1.0M value-3.6K sh
KSA$4.0M held · -19% of shares · -$1.0M value-22.7K sh
SPLB$4.0M held · -13% of shares · -$1.0M value-30.1K sh
FPXI$4.0M held · -1% of shares · +$1.0M value-605 sh
DJUL$4.0M held · -6% of shares · +$1.0M value-4.4K sh
FFEB$4.0M held · -2% of shares · +$1.0M value-1.3K sh
FAUG$4.0M held · -1% of shares · +$1.0M value-745 sh
SU$3.0M held · -6% of shares · -$1.0M value-3.6K sh
FLDR$3.0M held · -24% of shares · -$1.0M value-19.1K sh
XDEC$3.0M held · -0% of shares · +$1.0M value-29 sh
MCHP$3.0M held · -17% of shares · +$1.0M value-6.1K sh
GSEW$2.0M held · -43% of shares · -$1.0M value-17.1K sh
KGC$2.0M held · -9% of shares · -$1.0M value-8.0K sh
BGLD$2.0M held · -28% of shares · -$1.0M value-53.3K sh
DDEC$2.0M held · -33% of shares · -$1.0M value-19.9K sh
TEQI$2.0M held · -1% of shares · +$1.0M value-372 sh
AOD$1.0M held · -41% of shares · -$1.0M value-78.2K sh
XEMD$1.0M held · -26% of shares · -$1.0M value-10.0K sh
APOC$1.0M held · -73% of shares · -$1.0M value-51.1K sh
QLTA$1.0M held · -42% of shares · -$1.0M value-19.5K sh
XVV$1.0M held · -38% of shares · -$1.0M value-11.6K sh
IVOL$1.0M held · -81% of shares · -$1.0M value-91.6K sh
PNFP$1.0M held · -76% of shares · -$1.0M value-16.5K sh
BITO$1.0M held · -76% of shares · -$1.0M value-154.9K sh
SVM$1.0M held · -32% of shares · -$1.0M value-44.2K sh
HON$30.0M held · +99% of shares · $0 value · 1:2 reverse split+66.7K sh
SCZ$16.0M held · -6% of shares · $0 value-11.9K sh
SEIV$10.0M held · -5% of shares · $0 value-11.7K sh
FXZ$8.0M held · -6% of shares · $0 value-5.6K sh
AFMC$7.0M held · -16% of shares · $0 value-33.8K sh
HSMV$6.0M held · -1% of shares · $0 value-1.3K sh
IWC$5.0M held · -19% of shares · $0 value-5.5K sh
FJUL$5.0M held · -3% of shares · $0 value-2.5K sh
FDEC$5.0M held · -19% of shares · $0 value-20.1K sh
KHPI$5.0M held · -4% of shares · $0 value-8.7K sh
EDEN$4.0M held · -15% of shares · $0 value-6.1K sh
YJUN$4.0M held · -3% of shares · $0 value-4.0K sh
TFLR$4.0M held · -8% of shares · $0 value-6.0K sh
NVBW$3.0M held · -2% of shares · $0 value-1.2K sh
TACK$3.0M held · +700% of shares · $0 value · 1:10 reverse split+73.1K sh
FCVT$3.0M held · -29% of shares · $0 value-19.9K sh
FDD$3.0M held · -2% of shares · $0 value-3.5K sh
QJUN$3.0M held · -8% of shares · $0 value-9.2K sh
QDEC$3.0M held · -4% of shares · $0 value-3.3K sh
FNOV$3.0M held · -3% of shares · $0 value-2.0K sh
DAUG$3.0M held · -4% of shares · $0 value-2.6K sh
NTRL$3.0M held · -2% of shares · $0 value-2.7K sh
GFEB$3.0M held · -19% of shares · $0 value-14.1K sh
QSPT$3.0M held · -3% of shares · $0 value-2.4K sh
CZA$3.0M held · -16% of shares · $0 value-4.6K sh
PLPC$2.0M held · -35% of shares · $0 value-2.0K sh
R$2.0M held · -18% of shares · $0 value-1.6K sh
EUAD$2.0M held · -19% of shares · $0 value-10.0K sh
BACPRL$2.0M held · $0 valuesymbol retired
FICS$2.0M held · -7% of shares · $0 value-4.0K sh
SNOV$2.0M held · -10% of shares · $0 value-7.9K sh
FOCT$2.0M held · -1% of shares · $0 value-329 sh
DSEP$2.0M held · -12% of shares · $0 value-4.7K sh
DNOV$2.0M held · -14% of shares · $0 value-5.0K sh
GOCT$2.0M held · -0% of shares · $0 value-110 sh
GSEP$2.0M held · -8% of shares · $0 value-3.6K sh
YSEP$2.0M held · -6% of shares · $0 value-4.0K sh
FTHY$2.0M held · -24% of shares · $0 value-42.9K sh
INCE$2.0M held · -23% of shares · $0 value-7.1K sh
FLQS$2.0M held · -1% of shares · $0 value-252 sh
TGRT$2.0M held · -4% of shares · $0 value-2.0K sh

1–100 of 179

Opened (540)

6 moved by a corporate action (dashed).

APLE+420

Closed (103)

12 moved by a corporate action (dashed).