Cambridge Investment Research Advisors, Inc. reported 1,663 positions worth $15.95B for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 116 new positions, added to 698, trimmed 817 and exited 144. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +900.5K | – | $62.66M | 0.393% |
| SPCX Space Exploration Technologies Corp | +309.8K | +119.4% | $46.74M | 0.538% |
| MU Micron Technology Inc | +13.1K | +6.1% | $13.99M | 1.54% |
| FTNT Fortinet, Inc. | +40.0K | +77.2% | $7.16M | 0.103% |
| KR Kroger Co | +119.8K | +69.0% | $7.02M | 0.108% |
| UPS United Parcel Service Inc | +65.8K | +22.6% | $6.14M | 0.209% |
| BE Bloom Energy Corp | +20.2K | +36.4% | $5.61M | 0.132% |
| EXEL Exelixis, Inc. | +92.1K | +112.0% | $5.38M | 0.064% |
| INTU Intuit Inc. | +18.2K | – | $5.01M | 0.031% |
| GLDM World Gold Trust | +59.7K | +19.6% | $4.91M | 0.188% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -71.7K | -9.6% | $35.70M | 2.1% |
| GLD Spdr Gold Trust | -75.0K | -13.1% | $28.57M | 1.19% |
| AAPL Apple Inc. | -76.9K | -1.8% | $25.60M | 8.95% |
| NVDA Nvidia Corp | -94.1K | -1.7% | $21.50M | 8.03% |
| META Meta Platforms, Inc. | -18.4K | -5.4% | $13.36M | 1.47% |
| AMD Advanced Micro Devices Inc | -15.5K | -4.0% | $9.49M | 1.44% |
| IBIT iShares Bitcoin Trust ETF | -178.7K | -23.0% | $8.46M | 0.178% |
| GBTC Grayscale Bitcoin Trust ETF | -116.7K | -47.7% | $7.54M | 0.052% |
| CRWD CrowdStrike Holdings, Inc. | -27.9K | -4.8% | $7.39M | 0.917% |
| AMAT Applied Materials Inc | -14.3K | -10.5% | $7.33M | 0.393% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +900.5K | $62.66M | 0.393% |
| INTU Intuit Inc. | +18.2K | $5.01M | 0.031% |
| EPC EDGEWELL PERSONAL CARE Co | +94.7K | $2.56M | 0.016% |
| PBH Prestige Consumer Healthcare Inc. | +53.1K | $2.43M | 0.015% |
| MCHP Microchip Technology Inc | +27.3K | $2.12M | 0.013% |
| RBRK Rubrik, Inc. | +13.9K | $1.59M | <0.01% |
| DAR Darling Ingredients Inc. | +25.5K | $1.55M | <0.01% |
| ZCSH Zcash ETF | +34.6K | $1.32M | <0.01% |
| PODD Insulet Corp | +9,967 | $1.30M | <0.01% |
| MZTI Marzetti Co | +12.2K | $1.21M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -87.7K | $2.97M | 0.019% |
| TDS Telephone & Data Systems Inc | -59.4K | $2.20M | 0.014% |
| TENB Tenable Holdings, Inc. | -48.5K | $1.79M | 0.011% |
| PENG Penguin Solutions, Inc. | -18.0K | $1.37M | <0.01% |
| AMR Alpha Metallurgical Resources, Inc. | -7,655 | $1.26M | <0.01% |
| SWBI Smith & Wesson Brands, Inc. | -82.7K | $1.24M | <0.01% |
| CTS Cts Corp | -14.0K | $914.00K | <0.01% |
| ADEA Adeia Inc. | -27.7K | $913.00K | <0.01% |
| SHLS Shoals Technologies Group, Inc. | -91.7K | $908.00K | <0.01% |
| ESP Espey Mfg & Electronics Corp | -13.3K | $896.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4.28M | $1.43B | 8.95% | -76.9K | -1.8% | Reduced | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 5.60M | $1.28B | 8.03% | -94.1K | -1.7% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.29M | $661.60M | 4.15% | -1,026 | -0.1% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.47M | $615.52M | 3.86% | -9,256 | -0.4% | Reduced | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.01M | $345.97M | 2.17% | +12.4K | +1.2% | Added | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 671.8K | $334.51M | 2.1% | -71.7K | -9.6% | Reduced | 0.05% |
| 7 | GOOG Alphabet Inc. | Technology | 920.5K | $313.65M | 1.97% | -14.2K | -1.5% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 718.4K | $252.30M | 1.58% | -426 | -0.1% | Reduced | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 229.9K | $244.85M | 1.54% | +13.1K | +6.1% | Added | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 323.7K | $234.75M | 1.47% | -18.4K | -5.4% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 376.2K | $230.14M | 1.44% | -15.5K | -4.0% | Reduced | 0.02% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 681.6K | $225.50M | 1.41% | -4,729 | -0.7% | Reduced | 0.03% |
| 13 | LLY ELI LILLY & Co | Healthcare | 180.3K | $208.61M | 1.31% | -1,524 | -0.8% | Reduced | 0.02% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 1.04M | $194.16M | 1.22% | -28.5K | -2.7% | Reduced | 0.04% |
| 15 | GLD Spdr Gold Trust | Financial Services | 497.0K | $189.26M | 1.19% | -75.0K | -13.1% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at Cambridge Investment Research Advisors.
As of its Q3 2026 13F filing, Cambridge Investment Research Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOGL) at 2.2% of the reported portfolio.
Cambridge Investment Research Advisors, Inc. reported a 13F portfolio worth $15.95B across 1,663 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Netflix Inc ($62.66M), Space Exploration Technologies Corp ($46.74M), Micron Technology Inc ($13.99M). It opened 116 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($35.70M), Spdr Gold Trust ($28.57M), Apple Inc. ($25.60M). It exited 144 positions entirely.
From the Form 13F-HR reports Cambridge Investment Research Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.