Funds › Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
13F for Q3 2026, filed Nov 2, 2026. 4,033 positions worth $45.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$45.2B
−$42.6B (48.5%) vs Q2 2026
Positions
4,033
4,046 in Q2 2026
Top 10 share
20.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 2.04M | $1.4B | 3.2% | -50.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.28M | $1.4B | 3.2% | -50.9% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 5.60M | $1.3B | 2.8% | -50.8% | 13F ↗ |
| 4 | Invesco Qqq Tr | 1.27M | $936.5M | 2.1% | -49.8% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 1.15M | $880.7M | 1.9% | -50.4% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Ttl Stk | 2.14M | $799.9M | 1.8% | -50.8% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 1.29M | $661.6M | 1.5% | -50.0% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 2.47M | $615.5M | 1.4% | -50.2% | 13F ↗ |
| 9 | Vanguard Star Fds | 6.25M | $530.8M | 1.2% | -50.3% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 668,259 | $509.6M | 1.1% | -51.2% | 13F ↗ |
| 11 | Capital Group Dividend Value Units | 8.03M | $392.2M | 0.9% | -48.8% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500ETF | 4.04M | $362.6M | 0.8% | -45.4% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 1.01M | $346.0M | 0.8% | -49.4% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 671,783 | $334.5M | 0.7% | -54.8% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Grwt Etf | 3.64M | $328.2M | 0.7% | -50.8% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 920,486 | $313.6M | 0.7% | -50.8% | 13F ↗ |
| 17 | First Tr Exchange Traded Fd Risng Divd Achiv | 3.75M | $293.8M | 0.7% | -45.7% | 13F ↗ |
| 18 | Capital Group Growth ETF Units | 5.58M | $264.4M | 0.6% | -45.3% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 855,397 | $260.6M | 0.6% | -37.8% | 13F ↗ |
| 20 | Vanguard Tax-Managed Fds | 3.65M | $258.0M | 0.6% | -54.5% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 718,425 | $252.3M | 0.6% | -50.0% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 229,879 | $244.8M | 0.5% | -47.0% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 323,719 | $234.8M | 0.5% | -52.7% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Dividend Eq | 7.13M | $231.9M | 0.5% | -46.4% | 13F ↗ |
| 25 | AMD Advanced Micro Devices, Inc. | 376,193 | $230.1M | 0.5% | -52.0% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Val Etf | 1.05M | $227.6M | 0.5% | -49.5% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 681,614 | $225.5M | 0.5% | -50.4% | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 1.39M | $210.1M | 0.5% | -48.4% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 180,289 | $208.6M | 0.5% | -50.4% | 13F ↗ |
| 30 | Vanguard Specialized Funds Div App Etf | 866,528 | $202.2M | 0.4% | -50.4% | 13F ↗ |
| 31 | Vanguard Bd Index Fds Total Bnd Mrkt | 2.78M | $195.4M | 0.4% | -49.2% | 13F ↗ |
| 32 | PLTR Palantir Technologies Inc. | 1.04M | $194.2M | 0.4% | -51.3% | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Techn Etf | 975,205 | $190.9M | 0.4% | -56.2% | 13F ↗ |
| 34 | GLD SPDR Gold Shares · Gold Shs | 496,963 | $189.3M | 0.4% | -56.6% | 13F ↗ |
| 35 | Pacer Fds Tr Us Cash Cows 100 | 2.83M | $188.7M | 0.4% | -54.9% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 1.13M | $184.3M | 0.4% | New | 13F ↗ |
| 37 | Vanguard World Fd Inf Tech Etf | 1.46M | $183.6M | 0.4% | -47.0% | 13F ↗ |
| 38 | Spdr Series Trust St Str Blo 1 Etf | 1.97M | $180.3M | 0.4% | -49.8% | 13F ↗ |
| 39 | CAT Caterpillar, Inc. | 216,617 | $175.6M | 0.4% | -49.2% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 490,592 | $174.1M | 0.4% | -51.0% | 13F ↗ |
| 41 | iShares Tr 0-3 Mth Treasury | 1.63M | $164.4M | 0.4% | +15.1% | 13F ↗ |
| 42 | Vanguard Whitehall Fds High Div Yld | 1.05M | $162.6M | 0.4% | -52.9% | 13F ↗ |
| 43 | iShares Tr S&P 500 Grwt Etf | 1.13M | $160.9M | 0.4% | -49.6% | 13F ↗ |
| 44 | Putnam ETF Trust Focused Lar Cap | 3.03M | $159.3M | 0.4% | -47.7% | 13F ↗ |
| 45 | Capital Group Gbl Growth Eqt Units | 3.79M | $150.6M | 0.3% | -46.4% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 720,935 | $150.0M | 0.3% | -50.3% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 565,400 | $147.9M | 0.3% | -50.1% | 13F ↗ |
| 48 | iShares Tr Core Msci Eafe | 1.52M | $147.2M | 0.3% | -44.6% | 13F ↗ |
| 49 | CRWD CrowdStrike Holdings, Inc. | 552,129 | $146.2M | 0.3% | -52.4% | 13F ↗ |
| 50 | Capital Group Core Equity Et Units | 3.24M | $144.2M | 0.3% | -50.3% | 13F ↗ |
Showing the top 50 of 4,033 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
251 new, 272 added to, 3,503 trimmed, 264 exited, 7 unchanged. By estimated dollars.
New positions (251)
| XOM ExxonMobil Holdings Corporation | 1.13M | New | $184.3M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 306,716 | New | $25.4M |
| Ea Series Trust Focus | 951,943 | New | $23.1M |
| Dfa Invt Dimensions Group In U.S. High Relati | 502,619 | New | $21.1M |
| BlackRock ETF Trust Isha Syst Al Etf | 472,724 | New | $14.1M |
| OKE ONEOK, Inc. | 136,367 | New | $11.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 302,284 | New | $11.3M |
| First Tr Exchng Traded Fd Vi Multi Strategy | 409,294 | New | $10.1M |
| Invesco Exch Traded Fd Tr II Purbta Msci Us | 117,203 | New | $9.0M |
| Simplify Exchange Traded Fun Enhanced Inm Etf | 206,814 | New | $4.4M |
Added to (272)
| First Tr Exchange-Traded Fd Vest Laddered | 3.68M | +68.1% | $31.1M |
| iShares Tr 0-3 Mth Treasury | 1.63M | +15.1% | $21.6M |
| Horizon Fds Anfield Universl | 2.72M | +293% | $18.7M |
| J P Morgan Exchange Traded F Betabuldrs Japan | 195,829 | +1691% | $14.5M |
| J P Morgan Exchange Traded F Active Growth | 317,932 | +60.5% | $11.6M |
| iShares Tr Msci Acwi Ex Us | 547,037 | +37.7% | $11.3M |
| Simplify Exchange Traded Fun Barrier Income | 453,555 | +1276% | $10.7M |
| Eaton Vance Tax-Managed Dive | 1.43M | +110% | $10.5M |
| Global X Fds S&P 500 Covered | 645,601 | +58.6% | $9.9M |
| Morgan Stanley ETF Trust Eaton Vance Shrt | 210,582 | +281% | $7.6M |
Trimmed (3,503)
| AAPL Apple Inc. | 4.28M | -50.9% | -$1.5B |
| Vanguard Index Fds S&P 500 Etf Shs | 2.04M | -50.3% | -$1.4B |
| NVDA NVIDIA Corporation | 5.60M | -50.8% | -$1.3B |
| Invesco Qqq Tr | 1.27M | -49.8% | -$930.4M |
| iShares Tr Core S&P500 Etf | 1.15M | -50.4% | -$894.0M |
| Vanguard Index Fds Mrngstr Ttl Stk | 2.14M | -50.8% | -$825.6M |
| MSFT Microsoft Corporation | 1.29M | -50.0% | -$662.7M |
| AMZN Amazon.com, Inc. | 2.47M | -50.2% | -$620.1M |
| Vanguard Star Fds | 6.25M | -50.3% | -$537.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 668,259 | -51.2% | -$533.7M |
Exited (264)
| Exxon Mobil Corp | 2.30M | Exited | -$314.2M |
| Ea Series Trust Sophus Capital | 1.96M | Exited | -$52.6M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 597,110 | Exited | -$49.0M |
| Dimensional ETF Trust Us High Prof Etf | 985,552 | Exited | -$41.1M |
| Ea Series Trust | 1.40M | Exited | -$36.8M |
| Litman Gregory Fds Tr Polen Cap Intl G | 3.43M | Exited | -$30.2M |
| Oneok Inc | 269,782 | Exited | -$23.5M |
| Dimensional ETF Trust Us Small Cap Etf | 568,175 | Exited | -$22.0M |
| Sila Realty Trust Inc | 451,890 | Exited | -$13.7M |
| Dimensional ETF Trust Us Real Esta Etf | 366,896 | Exited | -$9.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 4,033 | $45.2B * | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR/A (new holdings) | 4,043 | $44.6B * | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 3,774 | $43.3B * | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 3,924 | $38.8B * | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 3,812 | $37.8B * | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 3,715 | $36.4B * | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 3,608 | $32.9B * | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 3,495 | $29.6B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer