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Cambridge Investment Research Advisors, Inc.
hedge fundUpdated 42 days agoManaged by Cambridge Investment Research Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$43.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $20.4B |
| Q2 2023 | $21.9B |
| Q3 2023 | $21.4B |
| Q4 2023 | $23.5B |
| Q1 2024 | $26B |
| Q2 2024 | $27.1B |
| Q3 2024 | $29.4B |
| Q4 2024 | $29.9B |
| Q1 2025 | $29.6B |
| Q2 2025 | $32.9B |
| Q3 2025 | $36.4B |
| Q4 2025 | $37.8B |
| Q1 2026 | $38.8B |
| Q2 2026 | $43.3B |
Top holdings
4,043 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $1.4B | 2.05M | 3.16% | — |
| 2 | A AAPL APPLE | $1.3B | 4.36M | 2.83% | — |
| 3 | N NVDA NVIDIA CORPORATION | $1.1B | 5.70M | 2.56% | — |
| 4 | Q QQQ INVESCO | $929.2M | 1.26M | 2.08% | — |
| 5 | E ETHA ISHARES | $867.7M | 1.16M | 1.95% | — |
| 6 | V VGES VANGUARD INDEX FDS | $803.6M | 2.17M | 1.80% | — |
| 7 | A AMZN AMAZON | $591M | 2.48M | 1.33% | — |
| 8 | V VGES VANGUARD STAR FDS VG TL | $537.3M | 6.28M | 1.21% | — |
| 9 | S SPY STATE | $510.9M | 684.1K | 1.15% | — |
| 10 | M MSFT MICROSOFT | $481.6M | 1.29M | 1.08% | — |
| 11 | C COF-PN CAPITAL | $386.4M | 7.84M | 0.87% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $372M | 743.5K | 0.83% | — |
| 13 | G GOOGN ALPHABET | $355M | 993.4K | 0.80% | — |
| 14 | G GOOGN ALPHABET | $330.5M | 935.5K | 0.74% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $325.3M | 3.70M | 0.73% | — |
| 16 | V VGES VANGUARD INDEX FDS | $319.1M | 3.70M | 0.72% | — |
| 17 | V VGES VANGUARD TAX-MANAGED FDS VAN | $286M | 4.01M | 0.64% | — |
| 18 | F FPF FIRST TR EXCHANGE TRADED FD RISNG | $280M | 3.45M | 0.63% | — |
| 19 | A AVGO BROADCOM | $271.6M | 719.0K | 0.61% | — |
| 20 | M MU MICRON | $250.2M | 216.7K | 0.56% | — |