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Cambridge Investment Research Advisors, Inc.
Updated 3 days agoManaged by Cambridge Investment Research Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$45.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $36.4B |
| Q4 2025 | $37.8B |
| Q1 2026 | $38.8B |
| Q2 2026 | $43.3B |
| Q3 2026 | $45.2B |
Top holdings
4,033 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.4B | 2.04M | 3.17% | — | |
| 2 | $1.4B | 4.28M | 3.16% | — | |
| 3 | $1.3B | 5.60M | 2.83% | — | |
| 4 | $936.5M | 1.27M | 2.07% | — | |
| 5 | $880.7M | 1.15M | 1.95% | — | |
| 6 | $799.9M | 2.14M | 1.77% | — | |
| 7 | $661.6M | 1.29M | 1.46% | — | |
| 8 | $615.5M | 2.47M | 1.36% | — | |
| 9 | $530.8M | 6.25M | 1.17% | — | |
| 10 | $509.6M | 668.3K | 1.13% | — | |
| 11 | $392.2M | 8.03M | 0.87% | — | |
| 12 | $362.6M | 4.04M | 0.80% | — | |
| 13 | $346M | 1.01M | 0.77% | — | |
| 14 | $334.5M | 671.8K | 0.74% | — | |
| 15 | $328.2M | 3.64M | 0.73% | — | |
| 16 | $313.6M | 920.5K | 0.69% | — | |
| 17 | $293.8M | 3.75M | 0.65% | — | |
| 18 | $264.4M | 5.58M | 0.58% | — | |
| 19 | $260.6M | 855.4K | 0.58% | — | |
| 20 | $258M | 3.65M | 0.57% | — |