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Cambridge Investment Research Advisors, Inc.

FundFairfield · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$43.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
3,774 positions · filed Jul 27, 27 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 27 · against the report before it

New positions

298, biggest 4
SPCX SPACE EXPLORATION TECHN CORP CLASS 259K shares0.1% of this fund's holdings
EMEM EA SERIES TRUST SOPHUS 982K sharesunder 0.1% of this fund's holdings
JUSA J P MORGAN EXCHANGE TRADED 383K sharesunder 0.1% of this fund's holdings
EMSC EA SERIES TRUST SOPHUS 702K sharesunder 0.1% of this fund's holdings

Sold out

448, biggest 4
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST All 3.3M shares
NFLX NETFLIX INC. All 837K shares
JMTG J P MORGAN EXCHANGE TRADED All 871K shares
HECA ETF OPPORTUNITIES TRUST HEDGEYE All 1.5M shares

Added to

1,534, biggest 4
VOO VANGUARD +118K shares+6%
SPY STATE +40,291 shares+6%
CGDV CAPITAL +208K shares+3%
SPYM SPDR SERIES +1.5M shares+66%

Trimmed

1,188, biggest 4
IVV ISHARES −44,323 shares−4%
AMD ADVANCED MICRO DEVICES −45,676 shares−10%
XLK SELECT −60,796 shares−5%
GLD SPDR −12,021 shares−2%

Top holdings

Reference, not news
Top holdings · 3,774 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 VOO VANGUARD 2.1M 3.3% +6%
2 AAPL APPLE 4.4M 2.9% −1%
3 NVDA NVIDIA 5.7M 2.6% No change
4 QQQ INVESCO 1.3M 2.1% −1%
5 IVV ISHARES 1.2M 2.0% −4%
6 VTI VANGUARD 2.2M 1.9% +2%
7 AMZN AMAZON 2.5M 1.4% +1%
8 VXUS VANGUARD STAR FDS VG TL 6.3M 1.2% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.