Cambridge Investment Research Advisors
Cambridge Investment Research Advisors reported 4,033 stocks worth $45.2M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (3.2%), AAPL (3.2%) and NVDA (2.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to SGOV, CRWD and SPCX, trimmed VOO, AAPL and NVDA and sold out of XOM, OKE and OCTT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $1.4M | 3.2% | 2M | −2.1M (−50%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.4M | 3.2% | 4.3M | −4.4M (−51%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $1.3M | 2.8% | 5.6M | −5.8M (−51%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $937K | 2.1% | 1.3M | −1.3M (−50%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $881K | 1.9% | 1.1M | −1.2M (−50%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $800K | 1.8% | 2.1M | −2.2M (−51%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $662K | 1.5% | 1.3M | −1.3M (−50%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $616K | 1.4% | 2.5M | −2.5M (−50%) | 8 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $531K | 1.2% | 6.2M | −6.3M (−50%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $510K | 1.1% | 668K | −700K (−51%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $314K | 2.3M |
EA SERIES TRUST | $53K | 2M |
DIMENSIONAL ETF TRUST | $49K | 597K |
DIMENSIONAL ETF TRUST | $41K | 986K |
EA SERIES TRUST | $37K | 1.4M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cambridge Investment Research Advisors 13F FAQ
What does Cambridge Investment Research Advisors own?
Cambridge Investment Research Advisors reported 4,033 stocks worth $45.2M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (3.2%), AAPL (3.2%) and NVDA (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Cambridge Investment Research Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 251 new positions, 277 added to, 3,494 trimmed and 264 sold out. New positions include XOM. It sold all of XOM, OKE and OCTT.
When will Cambridge Investment Research Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cambridge Investment Research Advisors's portfolio worth?
The Q3 2026 filing reports $45.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.