Cambridge Investment Research Advisors, Inc.

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CIK 1419186

13F portfolio (2026-Q1)

$38.8B

Positions

3,924

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3921

Top 5

12.3%

Top 10

18.9%

Effective N

177.4

HHI

0.006

This quarter

317 new · 0 exit →

By sector

Unclassified66.8%

Information Technology11.3%

Consumer Discretionary4.0%

Financials4.0%

Industrials3.1%

Communication Services2.8%

Health Care2.2%

Energy1.4%

Other4.3%

By market cap

Unknown68.0%

Mega (>$200B)19.9%

Large ($10–200B)10.7%

Mid ($2–10B)1.1%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

Other66.8%

North America32.6%

Europe0.3%

Asia-Pacific0.3%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.70%	2338
Semiconductors & Semiconductor Equipment	4.41%	63
Technology Hardware & Equipment	3.82%	59
Specialty Retail	2.81%	53
Software	2.36%	63
Software & IT Services	2.13%	45
Pharmaceuticals & Biotechnology	1.86%	104
Banks	1.47%	131
Oil, Gas & Consumable Fuels	1.40%	61
Utilities	1.40%	83
Machinery	1.11%	71
Commercial Services & Supplies	0.95%	52
Aerospace & Defense	0.77%	36
Metals & Mining	0.64%	83
Equity Real Estate Investment Trusts (REITs)	0.62%	92
Chemicals	0.60%	52
Insurance	0.58%	56
Automobiles & Components	0.58%	23
Capital Markets	0.58%	48
Diversified Telecommunication Services	0.47%	15
Electrical Equipment & Components	0.41%	13
Beverages	0.35%	14
Hotels, Restaurants & Leisure	0.35%	28
Media & Entertainment	0.31%	18
Health Care Equipment & Supplies	0.27%	35
Tobacco	0.25%	3
Construction & Engineering	0.25%	30
Distributors	0.22%	33
Road & Rail	0.21%	11
Food Products	0.18%	21
Communications Equipment	0.14%	16
Airlines	0.09%	10
Entertainment	0.09%	9
Food & Staples Retailing	0.09%	5
Transportation Infrastructure	0.07%	7
Construction Materials	0.07%	17
Marine	0.06%	9
Health Care Providers & Services	0.05%	23
Industrial Conglomerates	0.05%	1
Paper & Forest Products	0.05%	9
Real Estate Management & Development	0.04%	16
Life Sciences Tools & Services	0.04%	9
Textiles, Apparel & Luxury Goods	0.03%	10
Professional Services	0.02%	11
Household Durables	0.02%	8
Agricultural Products	0.02%	3
Coal & Consumable Fuels	0.01%	6
Leisure Products	0.01%	6
Diversified Consumer Services	0.01%	7
Media & Publishing	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	2.98%
2	AAPL	Apple Inc.	Information Technology	2.87%
3	NVDA	NVIDIA CORP	Information Technology	2.55%
4	IVV	ISHARES TR	Unclassified	2.03%
5	QQQ	INVESCO QQQ TR	Unclassified	1.89%
6	VTI	VANGUARD INDEX FDS	Unclassified	1.76%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.31%
8	VXUS	VANGUARD STAR FDS	Unclassified	1.23%
9	MSFT	MICROSOFT CORP	Information Technology	1.22%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.08%

1588/3921 names classified · sector 33.2% of weight · industry 32.3% · mkt cap 32.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsBRK.B, JPM, V, BAC, WFC · other

Consumer DiscretionaryAMZN, TSLA, WMT, MCD, COST · other

IndustrialsCAT, MMM, BA, LMT, CHRW · other

Health CareJNJ, PFE, ABBV, LLY, BMY · other

Communication ServicesT, META, VZ, GOOGL, GOOG · other

EnergyXOM, CVX, COP, BP, PSX · other

Consumer StaplesMO, PEP, KO, PM, CVS · other

MaterialsPG, KMB, CL, CHD, FCX · other

UtilitiesSO, DUK, NEE, D, KMI · other

Real EstateO, WPC, GNL, IRT, KRG · other

UnclassifiedVOO, VXUS, IVV, BND, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1066 classified)Cambridge Investment Research Advisors, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Cambridge Investment Research Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 15.1%, Large Core 5.0%, Large Value 4.6%.

Classified: 29.8% of book weight (1066/3896 names) · unclassified 70.2%: VOO, IVV, QQQ, VTI, VXUS, SPY, BRK.B, CGDV, GLD, BIL +2820 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,924 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	1,935,246	$1.2B	3.0%	HOLD
2	AAPLAPPLE INC	4,385,052	$1.1B	2.9%	HOLD
3	NVDANVIDIA CORPORATION	5,674,949	$990M	2.6%	ADD 3%
4	IVVISHARES TR	1,202,937	$786M	2.0%	ADD 21%
5	QQQINVESCO QQQ TR	1,272,210	$734M	1.9%	TRIM −4%
6	VTIVANGUARD INDEX FDS	2,131,861	$684M	1.8%	ADD 3%
7	AMZNAMAZON COM INC	2,445,594	$509M	1.3%	HOLD
8	VXUSVANGUARD STAR FDS	6,180,518	$477M	1.2%	TRIM −3%
9	MSFTMICROSOFT CORP	1,281,790	$474M	1.2%	ADD 4%
10	SPYSTATE STR SPDR S&P 500 ETF T	643,723	$419M	1.1%	TRIM −7%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	741,877	$356M	0.9%	TRIM −6%
12	CGDVCAPITAL GROUP DIVIDEND VALUE	7,634,516	$325M	0.8%	ADD 8%
13	GOOGLALPHABET INC	1,004,911	$289M	0.7%	ADD 3%
14	GOOGALPHABET INC	936,893	$269M	0.7%	TRIM −2%
15	GLDSPDR GOLD TR	584,011	$251M	0.6%	HOLD
16	BILSPDR SERIES TRUST	2,648,917	$243M	0.6%	ADD 56%
17	VUGVANGUARD INDEX FDS	538,579	$235M	0.6%	ADD 5%
18	VEAVANGUARD TAX-MANAGED FDS	3,462,023	$222M	0.6%	ADD 11%
19	RDVYFIRST TR EXCHANGE TRADED FD	3,230,196	$221M	0.6%	ADD 19%
20	AVGOBROADCOM INC	690,788	$214M	0.6%	ADD 3%
21	VTVVANGUARD INDEX FDS	1,028,947	$202M	0.5%	ADD 9%
22	JPMJPMORGAN CHASE & CO	685,325	$202M	0.5%	ADD 6%
23	SCHDSCHWAB STRATEGIC TR	6,543,313	$201M	0.5%	ADD 3%
24	BNDVANGUARD BD INDEX FDS	2,707,953	$199M	0.5%	ADD 9%
25	COWZPACER FDS TR	3,154,181	$197M	0.5%	TRIM −3%
26	METAMETA PLATFORMS INC	338,386	$194M	0.5%	HOLD
27	XOMEXXON MOBIL CORP	1,134,033	$192M	0.5%	HOLD
28	TSLATESLA INC	494,824	$184M	0.5%	HOLD
29	VIGVANGUARD SPECIALIZED FUNDS	854,916	$184M	0.5%	HOLD
30	CGGRCAPITAL GROUP GROWTH ETF	4,557,813	$183M	0.5%	ADD 4%
31	JPSTJ P MORGAN EXCHANGE TRADED F	3,461,245	$175M	0.5%	ADD 6%
32	SPYMSPDR SERIES TRUST	2,228,576	$171M	0.4%	ADD 4%
33	WMTWALMART INC	1,356,955	$169M	0.4%	ADD 3%
34	VYMVANGUARD WHITEHALL FDS	1,090,112	$161M	0.4%	HOLD
35	LLYELI LILLY & CO	173,486	$160M	0.4%	HOLD
36	PLTRPALANTIR TECHNOLOGIES INC	1,070,893	$157M	0.4%	TRIM −9%
37	XLKSELECT SECTOR SPDR TR	1,174,237	$156M	0.4%	TRIM −5%
38	CATCATERPILLAR INC	210,622	$149M	0.4%	HOLD
39	AGGISHARES TR	1,468,473	$146M	0.4%	ADD 5%
40	RSPINVESCO EXCHANGE TRADED FD T	758,937	$146M	0.4%	ADD 11%
41	BNDXVANGUARD CHARLOTTE FDS	3,013,127	$145M	0.4%	ADD 11%
42	IEFAISHARES TR	1,559,760	$141M	0.4%	ADD 28%
43	COSTCOSTCO WHSL CORP NEW	138,765	$138M	0.4%	HOLD
44	IVWISHARES TR	1,139,627	$129M	0.3%	HOLD
45	USMVISHARES TR	1,336,870	$124M	0.3%	TRIM −6%
46	AIRRFirst Trust RBA Amern Indl Renaissance ETF	1,096,735	$121M	0.3%	ADD 11%
47	ABBVABBVIE INC	552,320	$120M	0.3%	HOLD
48	CGUSCAPITAL GROUP CORE EQUITY ET	3,126,028	$120M	0.3%	ADD 13%
49	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,063,931	$119M	0.3%	ADD 20%
50	VGTVANGUARD WORLD FD	167,353	$117M	0.3%	TRIM −2%
51	JNJJOHNSON & JOHNSON	477,473	$117M	0.3%	HOLD
52	VVISA INC	383,307	$116M	0.3%	HOLD
53	IVEISHARES TR	540,233	$114M	0.3%	ADD 5%
54	CVXCHEVRON CORP NEW	545,053	$113M	0.3%	ADD 3%
55	CGGOCAPITAL GROUP GBL GROWTH EQT	3,360,867	$112M	0.3%	ADD 5%
56	BSVVANGUARD BD INDEX FDS	1,419,468	$111M	0.3%	ADD 9%
57	BUFRFIRST TR EXCHNG TRADED FD VI	3,289,880	$111M	0.3%	HOLD
58	PHYSSprott Physical Gold Trust	3,082,329	$109M	0.3%	HOLD
59	PGPROCTER AND GAMBLE CO	740,096	$107M	0.3%	HOLD
60	IJRISHARES TR	852,360	$106M	0.3%	ADD 2%
61	JAAAJANUS DETROIT STR TR	2,099,166	$106M	0.3%	ADD 8%
62	QQQMINVESCO EXCH TRADED FD TR II	443,314	$105M	0.3%	ADD 14%
63	SPYGSPDR SERIES TRUST STATE STREET SPD	1,071,443	$105M	0.3%	ADD 50%
64	VBVANGUARD INDEX FDS	395,662	$104M	0.3%	HOLD
65	IWMISHARES TR	415,225	$103M	0.3%	ADD 37%
66	SDVYFIRST TR EXCHANGE TRADED FD	2,597,783	$102M	0.3%	ADD 11%
67	JEPIJPMorgan Equity Premium Income ETF	1,778,164	$101M	0.3%	TRIM −6%
68	IJHISHARES TR	1,424,309	$96M	0.2%	ADD 24%
69	IEFISHARES TR	1,002,923	$96M	0.2%	ADD 33%
70	IEMGISHARES INC	1,357,051	$95M	0.2%	ADD 4%
71	VOVANGUARD INDEX FDS	327,441	$94M	0.2%	ADD 14%
72	ITOTISHARES TR	656,705	$94M	0.2%	HOLD
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	272,439	$92M	0.2%	ADD 2%
74	MINTPIMCO ETF TR	902,383	$91M	0.2%	ADD 16%
75	IWYISHARES TR	359,804	$90M	0.2%	ADD 3%
76	AMDADVANCED MICRO DEVICES INC	437,382	$89M	0.2%	ADD 6%
77	QUALISHARES TR	461,725	$89M	0.2%	TRIM −9%
78	VXFVANGUARD INDEX FDS	427,043	$88M	0.2%	HOLD
79	IWFISHARES TR	203,878	$87M	0.2%	HOLD
80	PVALPutnam Focased Large Cap Value ETF	1,860,587	$86M	0.2%	ADD 18%
81	IAUISHARES GOLD TR	960,561	$85M	0.2%	TRIM −5%
82	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,896,945	$84M	0.2%	TRIM −10%
83	VCITVANGUARD SCOTTSDALE FDS	1,000,858	$83M	0.2%	ADD 12%
84	FTCSFIRST TR EXCHANGE-TRADED FD	891,983	$83M	0.2%	TRIM −9%
85	TLTISHARES TR	952,050	$83M	0.2%	TRIM −3%
86	GSYINVESCO ACTIVELY MANAGED EXC	1,630,141	$82M	0.2%	ADD 6%
87	BIVVANGUARD BD INDEX FDS	1,050,401	$81M	0.2%	ADD 12%
88	NFLXNETFLIX INC	836,545	$80M	0.2%	TRIM −2%
89	HDHOME DEPOT INC	243,045	$80M	0.2%	TRIM −2%
90	TAT&T INC	2,745,169	$80M	0.2%	ADD 9%
91	FBNDFIDELITY TOTAL BOND ETF	1,736,248	$79M	0.2%	ADD 6%
92	CGBLCAPITAL GROUP CORE BALANCED	2,295,214	$79M	0.2%	HOLD
93	VZVERIZON COMMUNICATIONS INC	1,566,220	$79M	0.2%	ADD 4%
94	IBMINTERNATIONAL BUSINESS MACHS	323,805	$78M	0.2%	HOLD
95	DGROISHARES CORE DIVIDEND GROWTH ETF	1,106,092	$78M	0.2%	ADD 4%
96	XLESELECT SECTOR SPDR TR	1,265,520	$78M	0.2%	ADD 16%
97	IXUSISHARES TR	894,681	$78M	0.2%	ADD 17%
98	DYNFBLACKROCK ETF TRUST	1,324,046	$77M	0.2%	TRIM −4%
99	IUSBISHARES TR	1,621,133	$75M	0.2%	ADD 8%
100	SMHVANECK ETF TRUST	193,697	$74M	0.2%	TRIM −8%
101	BPREBLUEROCK PVT REAL ESTATE FD	4,465,388	$74M	0.2%	HOLD
102	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	2,048,446	$73M	0.2%	ADD 19%
103	MUMICRON TECHNOLOGY INC	214,597	$72M	0.2%	ADD 9%
104	SCHXSCHWAB U.S. LARGE-CAP ETF	2,826,364	$72M	0.2%	ADD 4%
105	SGOVISHARES TR	694,678	$70M	0.2%	HOLD
106	DLNWISDOMTREE TR	753,581	$67M	0.2%	ADD 4%
107	MCDMCDONALDS CORP	210,963	$66M	0.2%	ADD 5%
108	MOATVANECK ETF TRUST	656,051	$63M	0.2%	TRIM −5%
109	KOCOCA COLA CO	834,110	$63M	0.2%	HOLD
110	FDLFirst Trust Morningstar Div Leaders ETF	1,247,273	$63M	0.2%	ADD 3%
111	SPDWSPDR INDEX SHS FDS	1,387,965	$63M	0.2%	TRIM −4%
112	MAMASTERCARD INCORPORATED	123,554	$62M	0.2%	TRIM −4%
113	VMBSVANGUARD SCOTTSDALE FDS	1,299,989	$61M	0.2%	ADD 11%
114	BBUSJ P MORGAN EXCHANGE TRADED F	519,423	$61M	0.2%	ADD 3%
115	FTSMFIRST TR EXCHANGE-TRADED FD	1,016,212	$61M	0.2%	ADD 4%
116	EFVISHARES TR	817,002	$61M	0.2%	ADD 2%
117	FNDXSCHWAB STRATEGIC TR	2,175,364	$61M	0.2%	ADD 18%
118	GEVGE VERNOVA INC	69,319	$61M	0.2%	ADD 14%
119	IWBISHARES TR	168,512	$60M	0.2%	HOLD
120	CSCOCISCO SYS INC	771,948	$60M	0.2%	HOLD
121	RTXRTX CORPORATION	307,794	$59M	0.2%	ADD 6%
122	SPTMSPDR SERIES TRUST	749,923	$59M	0.2%	HOLD
123	VWOVANGUARD INTL EQUITY INDEX F	1,075,967	$58M	0.1%	TRIM −21%
124	NEENEXTERA ENERGY INC	619,218	$58M	0.1%	HOLD
125	SLVISHARES SILVER TR	840,102	$57M	0.1%	ADD 3%
126	CGDGCAPITAL GROUP DIVIDEND GROWE	1,587,222	$57M	0.1%	ADD 19%
127	CGMUCAPITAL GRP FIXED INCM ETF T	2,096,208	$57M	0.1%	ADD 10%
128	SOXXISHARES TR	173,014	$57M	0.1%	TRIM −18%
129	FVDFIRST TR EXCHANGE-TRADED FD	1,206,149	$57M	0.1%	TRIM −13%
130	CRWDCROWDSTRIKE HLDGS INC	144,037	$56M	0.1%	HOLD
131	MGVVANGUARD WORLD FD	385,854	$56M	0.1%	TRIM −3%
132	GRIDFIRST TR EXCHANGE TRADED FD	340,004	$56M	0.1%	ADD 59%
133	EFAISHARES TR	565,295	$55M	0.1%	TRIM −20%
134	JQUAJ P MORGAN EXCHANGE TRADED F	892,652	$55M	0.1%	HOLD
135	GEGE AEROSPACE	192,000	$54M	0.1%	ADD 5%
136	NEARISHARES U S ETF TR	1,067,084	$54M	0.1%	ADD 8%
137	MTUMISHARES TR	225,408	$54M	0.1%	ADD 9%
138	XLFSELECT SECTOR SPDR TR	1,092,023	$54M	0.1%	TRIM −6%
139	FTECFIDELITY COVINGTON TRUST	258,355	$54M	0.1%	HOLD
140	PEPPEPSICO INC	344,198	$53M	0.1%	HOLD
141	BOXXEA SERIES TRUST	459,235	$53M	0.1%	TRIM −8%
142	CGCPCAPITAL GRP FIXED INCM ETF T	2,355,079	$53M	0.1%	ADD 3%
143	LMTLOCKHEED MARTIN CORP	85,742	$52M	0.1%	ADD 5%
144	VGITVANGUARD SCOTTSDALE FDS	858,113	$51M	0.1%	ADD 20%
145	IWRISHARES TR	519,587	$51M	0.1%	ADD 9%
146	MOALTRIA GROUP INC	765,515	$51M	0.1%	HOLD
147	AKREPROFESIONALLY MANAGED PORTFO	954,005	$50M	0.1%	TRIM −11%
148	PFEPFIZER INC	1,792,017	$50M	0.1%	HOLD
149	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,907,116	$50M	0.1%	ADD 85%
150	XLUSELECT SECTOR SPDR TR	1,080,172	$50M	0.1%	HOLD
151	JEPQJ P MORGAN EXCHANGE TRADED F	892,093	$50M	0.1%	ADD 8%
152	MRKMERCK & CO INC	411,342	$49M	0.1%	TRIM −3%
153	AVDEAMERICAN CENTY ETF TR	580,176	$49M	0.1%	ADD 55%
154	VVVANGUARD INDEX FDS	163,842	$49M	0.1%	ADD 2%
155	DIASPDR DOW JONES INDL AVERAGE	105,246	$49M	0.1%	TRIM −8%
156	AMATAPPLIED MATLS INC	142,497	$49M	0.1%	ADD 3%
157	CIBRFIRST TR EXCHANGE-TRADED FD	773,002	$48M	0.1%	TRIM −2%
158	TIPISHARES TR	427,799	$47M	0.1%	ADD 186%
159	CGMSCAPITAL GRP FIXED INCM ETF T	1,731,263	$47M	0.1%	ADD 20%
160	DUKDUKE ENERGY CORP NEW	359,563	$47M	0.1%	ADD 4%
161	CGHMCAPITAL GRP FIXED INCM ETF T	1,848,310	$47M	0.1%	ADD 12%
162	XLVSELECT SECTOR SPDR TR	317,799	$47M	0.1%	ADD 7%
163	SOSOUTHERN CO	477,034	$46M	0.1%	ADD 4%
164	SPYVSPDR SERIES TRUST	812,663	$46M	0.1%	TRIM −10%
165	BRK.ABERKSHIRE HATHAWAY INC DEL	64	$46M	0.1%	HOLD
166	BLVVANGUARD BD INDEX FDS	665,452	$46M	0.1%	HOLD
167	DGRWWISDOMTREE TR	520,236	$46M	0.1%	ADD 28%
168	FDVVFIDELITY COVINGTON TRUST	822,110	$45M	0.1%	ADD 2%
169	NOBLPROSHARES TR	426,824	$45M	0.1%	TRIM −8%
170	SCHFSCHWAB STRATEGIC TR	1,825,535	$45M	0.1%	ADD 18%
171	USFRWISDOMTREE TR	889,472	$45M	0.1%	TRIM −15%
172	JMTGJ P MORGAN EXCHANGE TRADED F	871,411	$44M	0.1%	ADD 4%
173	XMMOINVESCO EXCHANGE TRADED FD T	300,740	$44M	0.1%	ADD 24%
174	MBBISHARES TR	457,560	$43M	0.1%	ADD 12%
175	TFLOISHARES TR	856,299	$43M	0.1%	TRIM −6%
176	BACBANK AMERICA CORP	888,483	$43M	0.1%	HOLD
177	ORCLORACLE CORP	293,077	$43M	0.1%	ADD 13%
178	SCHBSCHWAB STRATEGIC TR	1,715,693	$43M	0.1%	TRIM −4%
179	HECAETF OPPORTUNITIES TRUST	1,477,836	$43M	0.1%	NEW
180	BENJHORIZON FDS	813,779	$43M	0.1%	HOLD
181	GCOWPacer Global Cash Cows Dividend ETF	908,537	$42M	0.1%	ADD 9%
182	AMLPALPS ETF TR	797,815	$42M	0.1%	ADD 167%
183	GSGOLDMAN SACHS GROUP INC	49,536	$42M	0.1%	HOLD
184	CGCBCAPITAL GRP FIXED INCM ETF T	1,594,463	$42M	0.1%	ADD 12%
185	IXNISHARES TR	418,524	$42M	0.1%	HOLD
186	ONEYSPDR SERIES TRUST	345,285	$41M	0.1%	ADD 365%
187	MUBISHARES TR	388,834	$41M	0.1%	ADD 14%
188	ETENERGY TRANSFER L P	2,130,483	$41M	0.1%	ADD 6%
189	MGKVanguard Mega Cap Growth ETF	111,482	$41M	0.1%	ADD 5%
190	GLWCORNING INC	300,607	$41M	0.1%	ADD 3%
191	DFACDIMENSIONAL ETF TRUST	1,050,727	$41M	0.1%	ADD 4%
192	VEUVANGUARD INTL EQUITY INDEX F	542,494	$41M	0.1%	HOLD
193	GOVTISHARES TR	1,767,949	$41M	0.1%	ADD 63%
194	BABOEING CO	200,942	$40M	0.1%	TRIM −2%
195	DEDEERE & CO	70,764	$40M	0.1%	HOLD
196	PTLCPACER FDS TR	758,988	$40M	0.1%	TRIM −7%
197	EFAVISHARES TR	433,231	$40M	0.1%	HOLD
198	PSLVSPROTT ASSET MANAGEMENT LP	1,595,772	$39M	0.1%	ADD 39%
199	AMGNAMGEN INC	109,327	$38M	0.1%	HOLD
200	PMPHILIP MORRIS INTL INC	232,460	$38M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

1.9M

1.8M

2.0M

1.9M

$1.2B

AAPLAPPLE INC

4.4M

4.3M

4.4M

$1.1B

NVDANVIDIA CORPORATION

5.7M

5.6M

5.5M

5.7M

$990M

IVVISHARES TR

1.0M

997K

1.0M

998K

1.2M

$786M

QQQINVESCO QQQ TR

1.3M

$734M

VTIVANGUARD INDEX FDS

2.0M

2.1M

$684M

AMZNAMAZON COM INC

2.4M

2.3M

2.4M

$509M

VXUSVANGUARD STAR FDS

6.4M

6.2M

$477M

MSFTMICROSOFT CORP

1.2M

1.3M

$474M

SPYSTATE STR SPDR S&P 500 ETF T

580K

646K

680K

662K

696K

644K

$419M

BRK.BBERKSHIRE HATHAWAY INC DEL

686K

699K

767K

754K

787K

742K

$356M

CGDVCAPITAL GROUP DIVIDEND VALUE

4.4M

5.0M

5.8M

6.3M

7.1M

7.6M

$325M

GOOGLALPHABET INC

963K

954K

978K

975K

974K

1.0M

$289M

GOOGALPHABET INC

891K

909K

935K

953K

960K

937K

$269M

GLDSPDR GOLD TR

540K

608K

545K

606K

593K

584K

$251M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cambridge Investment Research Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,924 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Cambridge Investment Research Advisors, Inc.