Cambridge Investment Research Advisors, Inc. — Q3 2025 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.29%	-0.18%	+6.25%
2	AAPL	Apple INC	Stock-Tech	3.07%	-0.27%	+1.88%
3	NVDA	Nvidia CORP	Stock-Tech	2.84%	-0.16%	-0.01%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.21%	-0.25%	+1.36%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	—	+3.26%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	+0.22%	+1.08%
7	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.36%	+3.07%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.17%	+1.80%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	1.29%	—	-0.44%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.17%	-2.72%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	-0.13%	-1.60%
12	CGDV	Cap Group Dividend Value	ETF-Other	0.72%	—	+8.55%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.10%	+5.38%
14	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	+3.83%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+11.76%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-0.33%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.11%	+1.93%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.12%	-1.09%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	—	-5.54%
20	AVGO	Broadcom INC	Stock-Tech	0.60%	—	-2.72%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.60%	-0.15%	-0.85%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	+11.16%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+3.92%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	+0.05%	-12.26%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	-3.53%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	+0.06%	+0.56%
27	VTV	Vanguard Value ETF	ETF-Other	0.51%	+0.04%	+2.77%
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.49%	—	+28.56%
29	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	-0.52%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	-0.07%	+11.32%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.48%	+0.07%	+8.80%
32	CGGR	Cap Group Growth Equity	ETF-Other	0.45%	—	+15.93%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	-10.07%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+6.14%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	+1.30%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	-0.08%	+4.24%
37	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.06%	+3.76%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+6.77%
39	WMT	Walmart INC	Stock-Consumer Staples	0.36%	+0.04%	-1.02%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.36%	—	+1.35%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.13%	+3.30%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	+9.61%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	+0.05%	+5.72%
44	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+2.62%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	—	+2.21%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.32%	+0.22%	-16.14%
47	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.32%	—	+1.95%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	—	-6.83%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.31%	—	-1.96%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+7.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	-0.01%	Trim
2	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+28.56%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+11.76%	Add
4	PLTR	Palantir Technologies Inc-a	+0.3%	-0.85%	Trim
5	AVGO	Broadcom INC	+0.2%	-2.72%	Add
6	MSFT	Microsoft CORP	+0.2%	+3.07%	Add
7	TSLA	Tesla INC	+0.2%	-1.09%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+6.25%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+1.93%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	-0.33%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+11.32%	Add
12	CGGR	Cap Group Growth Equity	+0.1%	+15.93%	Add
13	CGDV	Cap Group Dividend Value	+0.1%	+8.55%	Add
14	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+18.94%	Add
15	VGT	Vanguard Info Tech ETF	+0.1%	+9.61%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.36%	Trim
17	VUG	Vanguard Growth ETF	+0.1%	+3.83%	Add
18	ORCL	Oracle CORP	+0.1%	+8.16%	Add
19	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+43.42%	Add
20	SPHB	Invesco S&p 500 High Beta Et	+0.1%	+14.91%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+5.38%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.1%	-12.26%	Add
23	IWF	Ishares Russell 1000 Growth	+0.1%	+4.53%	Add
24	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+2.47%	Add
25	AIRR	First Trust Rba American Ind	+0.1%	+9.80%	Add
26	CAT	Caterpillar INC	+0.1%	+4.75%	Add
27	IEMG	Ishares Core Msci Emerging	+0.1%	+7.33%	Add
28	EFA	Ishares Msci Eafe ETF	+0.1%	-1.48%	Add
29	CGGO	Cap Group Global Growth	+0.1%	+11.43%	Add
30	VCIT	Vanguard Int-term Corporate	+0.1%	+57.06%	Add
31	SMH	Vaneck Semiconductor ETF	+0.1%	+9.65%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	+3.26%	Add
33	JPM	Jpmorgan Chase & Co	0%	+3.92%	Add
34	VXF	Vanguard Extended Market ETF	0%	+14.93%	Add
35	CGUS	Cap Group Core Equity	0%	+5.81%	Add
36	VYM	Vanguard High Dvd Yield ETF	0%	+6.14%	Add
37	IVW	Ishares S&p 500 Growth ETF	0%	+1.30%	Trim
38	GLD	Spdr Gold Shares	—	+11.16%	Trim
39	RDVY	First Trust Rising Dividend	—	+8.80%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.72%	Add
41	AMZN	Amazon.com INC	0%	+1.80%	Add
42	VXUS	Vanguard Total Intl Stock	-0.1%	-0.44%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.08%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.1%	-10.56%	Trim
45	JPST	Jpmorgan Ultra-short Income	-0.2%	+2.21%	Trim
46	AAPL	Apple INC	-0.2%	+1.88%	Add
47	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-13.73%	Trim
48	GSY	Invesco Ultra Short Duration	-0.2%	-14.67%	Trim
49	JMTG	Mortgage-backed Securities	—	NEW	New buy
50	BENJ	Horizon Landmark ETF	—	NEW	New buy