SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Cambridge Investment Research Advisors, Inc.

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

Reported Value
$22M
Q2 2023
Positions
3,165
Filings on Record
31
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $22M in U.S.-listed holdings across 3,165 positions for Q2 2023.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q1 2023, the fund opened 203 new positions and exited 187.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
203 / 187
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: 62.2%Common Stock: 33.3%Closed-End Fund: 1.3%Other: 1.2%REIT: 1.1%Other: 0.9%
  • ETP · 62.2% · $14M
  • Common Stock · 33.3% · $7M
  • Closed-End Fund · 1.3% · $292,798
  • Other · 1.2% · $262,244
  • REIT · 1.1% · $230,504
  • Other · 0.9% · $200,489

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDBLOXX ETF TRUST BLOOMBERG SIXNEW+325.2K325.2K+$16,332$16,332
AIM ETF PRODUCTS TRUST US LARCP B10NEW+395.7K395.7K+$10,411$10,411
PKSTPEAKSTONE REALTYNEW+312.1K312.1K+$8,713$8,713
TWNKEURHOSTESS BRANDSNEW+258.7K258.7K+$6,550$6,550
FIRST TR EXCHANGE-TRADEDNEW+260.1K260.1K+$5,788$5,788
SPDR SER TR PORTNEW+256.4K256.4K+$5,618$5,618
AMERICAN CENTYNEW+80.8K80.8K+$5,584$5,584
FIRST TR EXCHNG TRADED FD VI FT CBOE VESTNEW+137.4K137.4K+$4,324$4,324

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

Holdings — Q2 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF6.00%$1M4.69M
2AAPLAPPLEhistory →INC COM4.32%$948,6004.89M
3ISHARESTR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR CORE S&P SCP ETF · TR CORE MSCI EAFE3.21%$703,9994.31M
4NDQINVESCO QQQ TR UNIT SERhistory →11.98%$434,1841.18M
5MSFTMICROSOFThistory →CORP COM1.76%$386,0571.13M
6VANGUARD STAR FDS VG TLINTL STK F1.63%$356,9896.37M
7GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.52%$333,5821.11M
8AMZNAMAZONhistory →COM INC COM1.35%$296,0512.27M
9VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.30%$285,5363.87M
10NVDANVIDIA CORPORATIONhistory →COM1.02%$224,254530.1K
11GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C1.00%$219,9791.83M
12J P MORGAN EXCHANGE TRADEDF EQUITY PREMIUM · F ULTRA SHRT INC0.95%$209,4573.95M
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$182,726535.9K
14SCHWAB STRATEGICTR US DIVIDEND EQ0.70%$153,7912.12M
15PACER FDS TR US CASH COWS1000.68%$148,6953.11M
16TSLATESLAINC COM0.65%$142,170543.1K
17VANGUARD SPECIALIZED FUNDS DIV APPETF0.64%$141,024868.2K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.62%$135,6102.77M
19ISHARES TR 1 3YR TREAS BD0.61%$133,0811.64M
20SPDR SER TR BLOOMBERG 1-3MO0.59%$129,6161.41M
21VANGUARD TAX-MANAGED FDS VANFTSE DEV MKT0.57%$124,3862.69M
22FIRST TR VALUE LINEDIVID IN SHS0.56%$123,4623.08M
23ISHARES TR CORE US AGGBDET0.54%$118,5001.21M
24FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW0.49%$106,7151.80M
25SPDR SER TR PORTFOLIOS&P5000.47%$102,1071.96M
26EXMOCEXXON MOBILCORP COM0.46%$101,875949.9K
27FIRST TR EXCHANGE-TRADEDFD CAP STRENGTH ETF0.46%$101,1791.35M
28SELECT SECTOR SPDRTR TECHNOLOGY0.43%$94,492543.5K
29JNJJOHNSON & JOHNSONCOM0.43%$93,680566.0K
30VANGUARD INDEX FDS EXTENDMKT ETF0.42%$92,990624.8K
31PGPROCTER AND GAMBLECO COM0.42%$92,075606.8K
32VANGUARD WHITEHALL FDSHIGH DIV YLD0.42%$91,172859.5K
33JPMJPMORGAN CHASE &CO COM0.41%$90,780624.2K
34RDVYFIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV0.40%$87,7601.86M
35VVISAINC COM CL A0.38%$82,543347.6K
36LLYLILLY ELI &CO COM0.37%$81,310173.4K
37VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.34%$74,733987.8K
38VANGUARD BD INDEX FDS INTERMEDTERM0.33%$72,855968.4K
39METAMETA PLATFORMSINC CL A0.33%$71,889250.5K
40ABBVABBVIEINC COM0.31%$68,582509.0K

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 ↗.