13F Insight
DOSSIER · 13F-HR · Q1 2026

Cambridge Investment Research Advisors, Inc.

$38.8B in tracked AUM across 3,924 positions as of Q1 2026.

CI
CIK 0001419186 · last filed Mar 31, 2026
Total AUM
$38.8B
as of Q1 2026
Holdings
3,924
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Cambridge Investment Research Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$1.2B1.9M3.0%02
AAPL
APPLE
$1.1B4.4M2.9%03
NVDA
NVIDIA CORPORATION
$990M5.7M2.6%04
IVV
ISHARES
$786M1.2M2.0%05
QQQ
INVESCO
$734M1.3M1.9%06
VTI
VANGUARD INDEX FDS
$684M2.1M1.8%07
AMZN
AMAZON
$509M2.4M1.3%08
VXUS
VANGUARD STAR FDS VG TL
$477M6.2M1.2%09
MSFT
MICROSOFT
$474M1.3M1.2%10
SPY
STATE
$419M644K1.1%

Filing history

2026Q1Mar 31
$38.8B▲ 2.5%
3,924 positionsView →2025Q4Dec 31
$37.8B▲ 3.9%
3,812 positionsView →2025Q3Sep 30
$36.4B▲ 10.7%
3,715 positionsView →2025Q2Jun 30
$32.9B▲ 10.9%
3,608 positionsLocked2025Q1Mar 31
$29.6B▼ 1.0%
3,495 positionsLocked2024Q4Dec 31
$29.9B▲ 1.8%
3,460 positionsLocked2024Q3Sep 30
$29.4B▲ 8.7%
3,409 positionsLocked2024Q2Jun 30
$27.1B▲ 4.1%
3,309 positionsLocked2024Q1Mar 31
$26.0B▲ 10.7%
3,302 positionsLocked2023Q4Dec 31
$23.5B▲ 9.6%
3,184 positionsLocked2023Q3Sep 30
$21.4B▼ 2.4%
3,133 positionsLocked2023Q2Jun 30
$21.9B▲ 7.6%
3,165 positionsLocked
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