SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Cambridge Investment Research Advisors, Inc.

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

Reported Value
$27M
Q2 2024
Positions
3,309
Filings on Record
31
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $27M in U.S.-listed holdings across 3,309 positions for Q2 2024.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q1 2024, the fund opened 185 new positions and exited 178.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
185 / 178
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: 62.1%Common Stock: 33.6%Closed-End Fund: 1.4%Other: 1.0%REIT: 0.8%Other: 1.1%
  • ETP · 62.1% · $17M
  • Common Stock · 33.6% · $9M
  • Closed-End Fund · 1.4% · $380,725
  • Other · 1.0% · $261,600
  • REIT · 0.8% · $224,960
  • Other · 1.1% · $293,471

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SILA REALTYNEW+733.8K733.8K+$15,534$15,534
CALAMOSNEW+401.2K401.2K+$10,306$10,306
TCW ETF TRUST COMPOUNDERSNEW+287.7K287.7K+$9,806$9,806
CALAMOSNEW+384.4K384.4K+$9,227$9,227
ISHARESNEW+147.1K147.1K+$7,634$7,634
GEVGE VERNOVANEW+39.5K39.5K+$6,783$6,783
FIRST TR EXCHNG TRADED FD VINEW+321.7K321.7K+$5,977$5,977
EA SERIES TRUST STRIVENEW+188.1K188.1K+$4,721$4,721

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

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF6.15%$2M4.88M
2ISHARESTR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR MSCI USA QLT FCT · TR SHORT TREAS BD · TR S&P 500 GRWT ETF3.55%$959,3414.85M
3AAPLAPPLEhistory →INC COM3.47%$937,8104.45M
4NVDANVIDIA CORPORATIONhistory →COM2.64%$713,0265.77M
5NDQINVESCO QQQ TR UNIT SERhistory →12.26%$611,1171.28M
6MSFTMICROSOFThistory →CORP COM1.97%$533,4101.19M
7AMZNAMAZONhistory →COM INC COM1.66%$449,0692.32M
8GQ9SPDRS&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS1.56%$422,5831.07M
9VANGUARD STAR FDS VG TLINTL STK F1.45%$392,4776.51M
10GOOGLALPHABETINC CAP STK CL A · INC CAP STK CL C1.21%$326,0491.78M
11VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.10%$297,0524.04M
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.98%$265,377652.4K
13PACER FDS TR US CASH COWS1000.88%$237,2484.35M
14SCHWAB STRATEGICTR US DIVIDEND EQ0.61%$165,8142.13M
15LLYELI LILLY &CO COM0.56%$151,994167.9K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$151,868831.9K
17METAMETA PLATFORMSINC CL A0.54%$145,943289.4K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.48%$128,6052.64M
19EXMOCEXXON MOBILCORP COM0.47%$128,0361.11M
20VANGUARD TAX-MANAGED FDS VANFTSE DEV MKT0.47%$126,6992.56M
21ISHARES TR CORE US AGGBDET0.46%$124,4451.28M
22SELECT SECTOR SPDRTR TECHNOLOGY0.45%$122,882543.2K
23SPDR SER TR PORTFOLIOS&P5000.45%$120,4681.88M
24JPMJPMORGAN CHASE & CO.COM0.44%$119,863592.6K
25CGDVUSDCAPITAL GROUPDIVIDEND VALUE SHS CREATION UNI0.43%$115,3833.50M
26PIMCOETF TR ENHAN SHRT MA AC0.42%$113,7591.13M
27SPDR SER TR BLOOMBERG 1-3MO0.40%$107,7941.17M
28TSLATESLAINC COM0.40%$106,976540.6K
29RDVYFIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV0.39%$105,6561.93M
30J P MORGAN EXCHANGE TRADEDF EQUITY PREMIUM0.39%$105,2431.86M
31INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT0.38%$102,424623.5K
32COSTCOSTCO WHSLCORP NEW COM0.38%$102,298120.4K
33PGPROCTER AND GAMBLECO COM0.38%$102,085619.0K
34VVISAINC COM CL A0.37%$99,513379.1K
35VANGUARD INDEX FDS EXTENDMKT ETF0.35%$95,184563.9K
36AVGOBROADCOMINC COM0.35%$94,97759.2K
37VANGUARD WHITEHALL FDSHIGH DIV YLD0.34%$93,099785.0K
38ISHARES TR RUS TP200GR ETF0.34%$92,889433.0K
39FIRST TR EXCHANGE-TRADEDFD CAP STRENGTH ETF0.34%$90,9931.08M
40FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW0.31%$82,7361.39M

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 ↗.