SEC 13F Intelligence

Managers / Q1 2026

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
$39M
Q1 2026
Positions
3,924
Filings on Record
31
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $39M in U.S.-listed holdings across 3,924 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 3.0% of the portfolio.

Compared with Q4 2025, the fund opened 317 new positions and exited 205.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+3.0%
Vanguard Index Fds
New / Exited
317 / 205
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $33MQ3 ’25: $36MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.9%Common Stock: 31.3%Closed-End Fund: 1.4%Other: 0.8%ADR: 0.7%Other: 0.9%
  • ETP · 64.9% · $25M
  • Common Stock · 31.3% · $12M
  • Closed-End Fund · 1.4% · $559,163
  • Other · 0.8% · $303,279
  • ADR · 0.7% · $254,625
  • Other · 0.9% · $349,937

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF OPPORTUNITIES TRUST HEDGEYENEW+1.48M1.48M+$42,665$42,665
SCHWAB STRATEGICNEW+1.22M1.22M+$30,809$30,809
HORIZON FDS DIGITALNEW+806.9K806.9K+$21,427$21,427
BLACKROCK ETF TRUSTNEW+344.3K344.3K+$14,135$14,135
ASTRAZENECA PLCNEW+66.1K66.1K+$12,942$12,942
FIRST TR EXCHANGE TRADEDNEW+394.3K394.3K+$8,259$8,259
J P MORGAN EXCHANGE TRADEDNEW+120.6K120.6K+$6,414$6,414
PACER FDSNEW+221.6K221.6K+$6,298$6,298

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF5.87%$2M5.63M
2AAPLAPPLEhistory →INC COM2.87%$1M4.39M
3ISHARESTR CORE S&P500 ETF · TR CORE MSCI EAFE · TR S&P 500 GRWT ETF2.72%$1M3.90M
4NVDANVIDIA CORPORATIONhistory →COM2.55%$989,7115.67M
5NDQINVESCOhistory →QQQ TR UNIT SER 11.89%$734,2941.27M
6CGDVUSDCAPITAL GROUPDIVIDEND VALUE SHS CREATION UNI · GROWTH ETF SHS CREATION UNI · CORE EQUITY ET SHS CREATION UNI1.62%$628,05315.32M
7GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C1.44%$557,7291.94M
8AMZNAMAZONhistory →COM INC COM1.31%$509,3442.45M
9VANGUARD STAR FDS VG TLINTL STK F1.23%$476,5806.18M
10MSFTMICROSOFThistory →CORP COM1.22%$474,4801.28M
11STATESTR SPDR S&P 500 ETF T TR UNIT1.08%$418,639643.7K
12SPDR SERIES TRUST STATESTREET SPD1.07%$413,3224.88M
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$355,507741.9K
14GQ9SPDRGOLD TR GOLD SHS0.65%$251,294584.0K
15VANGUARD TAX-MANAGED FDS VANFTSE DEV MKT0.57%$221,8463.46M
16RDVYFIRST TR EXCHANGE TRADED FD RISNGDIVD ACHIV0.57%$220,5583.23M
17AVGOBROADCOMINC COM0.55%$213,806690.8K
18JPMJPMORGAN CHASE &CO COM0.52%$201,595685.3K
19SCHWAB STRATEGICTR US DIVIDEND EQ0.52%$200,7496.54M
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.51%$199,4142.71M
21PACER FDS TR US CASH COWS1000.51%$197,3263.15M
22METAMETA PLATFORMSINC CL A0.50%$193,601338.4K
23EXMOCEXXON MOBILCORP COM0.50%$192,4001.13M
24TSLATESLAINC COM0.47%$183,951494.8K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$183,858854.9K
26J P MORGAN EXCHANGE TRADEDF ULTRA SHRT ETF0.45%$175,1743.46M
27WMTWALMARTINC COM0.43%$168,6421.36M
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.42%$161,4461.09M
29LLYELI LILLY &CO COM0.41%$159,567173.5K
30PLTRPALANTIR TECHNOLOGIESINC CL A0.40%$156,6501.07M
31SELECT SECTOR SPDR TR STATESTREET TEC0.40%$156,0561.17M
32CATCATERPILLARINC COM0.38%$149,218210.6K
33ISHARES TR CORE US AGGBDET0.38%$145,7751.47M
34INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT0.38%$145,655758.9K
35VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.37%$144,7813.01M
36COSTCOSTCO WHOLESALE CORPORATIONCOM0.36%$138,269138.8K
37ISHARES TR MSCI USA MINVOL0.32%$123,9811.34M
38FIRST TR EXCHANGE TRADED FD RBAINDL ETF0.31%$121,4961.10M
39ABBVABBVIEINC COM0.31%$120,124552.3K
40INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.31%$119,2771.06M
41VANGUARDWORLD FD INF TECH ETF0.30%$116,766167.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39M3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36M3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33M3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27M3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26M3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$22M3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.