Cambridge Investment Research Advisors, Inc.
Follow13F filer, CIK 1419186, FAIRFIELD, IA
Cambridge Investment Research Advisors, Inc. reported $37,841,278,000 across 3,812 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 20.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-26-000001
- Period
- 2025-12-31
- Reported value
- $37.8B
- Holdings
- 3,812
- Top 10 weight
- 20.39%
- New
- 295
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +621,775 | $89.5M |
| NFLXadded | +770,212 | $72.2M |
| AKREnew | +1,072,509 | $70.3M |
| GSYadded | +1,333,336 | $67M |
| BPREnew | +4,382,006 | $65.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQMreduced | -339,552 | -$85.9M |
| SPYMreduced | -909,406 | -$73M |
| COWZreduced | -584,185 | -$35.2M |
| DIAreduced | -70,160 | -$33.7M |
| VOOreduced | -51,332 | -$32.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,812 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHVISHARES TR | 223,814 | $24.7M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 596,559 | $12.3M | shares |
| UNILEVER PLCUNILEVER PLC | 119,944 | $7.11M | shares |
| GLOFISHARES TR | 117,604 | $6.07M | shares |
| CPSDCALAMOS ETF TR | 232,433 | $5.93M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 198,501 | $5M | shares |
| ISHARES TRISHARES TR | 201,205 | $4.67M | shares |
| ZROZPIMCO ETF TR | 68,542 | $4.66M | shares |
| ISHARES TRISHARES TR | 178,632 | $4.17M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 113,730 | $3.13M | shares |
| KKELLANOVA | 35,529 | $2.91M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 112,203 | $2.59M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 41,670 | $2.49M | shares |
| RBILRBB FD INC | 44,153 | $2.21M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 70,508 | $1.84M | shares |
| FLUTFLUTTER ENTMT PLC | 7,155 | $1.82M | shares |
| KTBKONTOOR BRANDS INC | 19,989 | $1.59M | shares |
| PLTMGRANITESHARES PLATINUM TR | 104,235 | $1.57M | shares |
| HUBSHUBSPOT INC | 3,122 | $1.46M | shares |
| KRMNKARMAN HLDGS INC | 18,574 | $1.34M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 35,605 | $1.28M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 37,006 | $1.25M | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 102,001 | $1.2M | shares |
| BHFBRIGHTHOUSE FINL INC | 22,195 | $1.18M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 39,592 | $1.1M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 42,646 | $1.07M | shares |
| VCVISTEON CORP | 8,806 | $1.06M | shares |
| TPHTRI POINTE HOMES INC | 30,493 | $1.04M | shares |
| ETHVVANECK ETHEREUM TR | 16,350 | $996K | shares |
| GENIGENIUS SPORTS LIMITED | 73,609 | $911K | shares |
| DAYDAYFORCE INC | 13,032 | $898K | shares |
| ISHARESISHARES | 33,266 | $891K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 13,149 | $842K | shares |
| FDFFFIDELITY COVINGTON TRUST | 23,283 | $842K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 37,877 | $797K | shares |
| CAFGPACER FDS TR | 30,298 | $786K | shares |
| YOLOADVISORSHARES TR | 221,505 | $782K | shares |
| EMX RTY CORPEMX RTY CORP | 139,599 | $714K | shares |
| ONDPROSHARES TR | 14,619 | $704K | shares |
| PBPROSPERITY BANCSHARES INC | 10,593 | $703K | shares |
| DAVAENDAVA PLC | 74,880 | $681K | shares |
| EHEHANG HLDGS LTD | 36,574 | $679K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,109 | $665K | shares |
| MTRNMATERION CORP | 5,429 | $656K | shares |
| HANESBRANDS INCHANESBRANDS INC | 99,145 | $653K | shares |
| BTALAGF INVTS TR | 38,905 | $619K | shares |
| ARGTGLOBAL X FDS | 8,875 | $619K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,918 | $615K | shares |
| EQINCOLUMBIA ETF TR I | 13,075 | $610K | shares |
| QFINQFIN HOLDINGS INC | 20,266 | $583K | shares |
| KLICKULICKE & SOFFA INDS INC | 14,324 | $582K | shares |
| NSANATIONAL STORAGE AFFILIATES | 19,071 | $576K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 14,802 | $574K | shares |
| KMIDVIRTUS ETF TR II | 21,274 | $525K | shares |
| TRUTRANSUNION | 6,234 | $522K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,715 | $500K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 20,089 | $497K | shares |
| REVSCOLUMBIA ETF TR I | 17,442 | $488K | shares |
| MCYMERCURY GENL CORP NEW | 5,545 | $470K | shares |
| TIDAL TR IITIDAL TR II | 49,042 | $462K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,540 | $445K | shares |
| CRESYCRESUD S A C I F Y A | 47,369 | $436K | shares |
| ALEALLETE INC | 6,564 | $436K | shares |
| BTUPEABODY ENGR CORP | 16,249 | $431K | shares |
| CNXCNX RES CORP | 12,948 | $416K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 4,044 | $407K | shares |
| RSSLGLOBAL X FDS | 4,224 | $402K | shares |
| PHRPHREESIA INC | 16,916 | $398K | shares |
| CIVICIVITAS RESOURCES INC | 12,156 | $395K | shares |
| PPCPILGRIMS PRIDE CORP | 9,489 | $386K | shares |
| FIGFIGMA INC | 6,919 | $359K | shares |
| RSDEFIRST TR EXCHNG TRADED FD VI | 16,582 | $358K | shares |
| COLOGLOBAL X FDS | 10,748 | $353K | shares |
| HWKNHAWKINS INC | 1,899 | $347K | shares |
| DFHDREAM FINDERS HOMES INC | 12,983 | $337K | shares |
| SEMRSEMRUSH HLDGS INC | 47,669 | $337K | shares |
| VXXBARCLAYS BANK PLC | 10,157 | $337K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,091 | $330K | shares |
| BWAYBRAINSWAY LTD | 21,471 | $324K | shares |
| FLVAMERICAN CENTY ETF TR | 4,189 | $309K | shares |
| KBHKB HOME | 4,735 | $301K | shares |
| HNGEHINGE HEALTH INC | 6,067 | $298K | shares |
| THYNORTHERN LIGHTS FD TR | 13,022 | $296K | shares |
| MTNVAIL RESORTS INC | 1,950 | $292K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 23,153 | $289K | shares |
| MTUSMETALLUS INC | 17,201 | $284K | shares |
| TIDAL TRUST IITIDAL TRUST II | 41,266 | $284K | shares |
| KRCKILROY REALTY CORP | 6,561 | $277K | shares |
| RELLRICHARDSON ELECTRS LTD | 28,340 | $277K | shares |
| WELDTEMA ETF TRUST | 6,292 | $271K | shares |
| RHIROBERT HALF INC. | 7,942 | $270K | shares |
| AMHAMERICAN HOMES 4 RENT | 8,114 | $270K | shares |
| TILRAY INCTILRAY INC | 155,865 | $270K | shares |
| PRTAPROTHENA CORP PLC | 27,513 | $269K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 10,953 | $269K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 3,130 | $264K | shares |
| PVHPVH CORPORATION | 3,145 | $263K | shares |
| INFUINFUSYSTEM HLDGS INC | 25,430 | $263K | shares |
| UBTPROSHARES TR | 15,204 | $263K | shares |
| OPRXOPTIMIZERX CORP | 12,765 | $262K | shares |
| LFVNLIFEVANTAGE CORP | 26,957 | $262K | shares |
| NFENEW FORTRESS ENERGY INC | 117,436 | $260K | shares |
| GMEGAMESTOP CORP | 9,439 | $257K | shares |
| USDUWISDOMTREE TR | 9,623 | $254K | shares |
| XPPPROSHARES TR | 8,285 | $253K | shares |
| ECHISHARES INC | 7,661 | $252K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 20,045 | $251K | shares |
| BIOBIO RAD LABS INC | 893 | $250K | shares |
| WAYWAYSTAR HLDG CORP | 6,593 | $250K | shares |
| GIBCGI INC | 2,782 | $248K | shares |
| EFOPROSHARES TR | 4,163 | $248K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 4,215 | $247K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,224 | $246K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 64,521 | $245K | shares |
| ESTCELASTIC N V | 2,888 | $244K | shares |
| MJAMPLIFY ETF TR | 6,435 | $241K | shares |
| HYBBISHARES TR | 4,985 | $236K | shares |
| CUZCOUSINS PPTYS INC | 8,090 | $234K | shares |
| BILLBILL HOLDINGS INC | 4,370 | $231K | shares |
| ETSYETSY INC | 3,457 | $230K | shares |
| UNGUNITED STS NAT GAS FD LP | 17,570 | $230K | shares |
| CECOCECO ENVIRONMENTAL CORP | 4,368 | $224K | shares |
| OILKPROSHARES TR | 5,574 | $224K | shares |
| FNGSBANK OF MONTREAL | 3,207 | $224K | shares |
| LPGDORIAN LPG LTD | 7,349 | $219K | shares |
| GHYGISHARES INC | 4,677 | $218K | shares |
| KIDSORTHOPEDIATRICS CORP | 11,705 | $217K | shares |
| FLOFLOWERS FOODS INC | 16,470 | $215K | shares |
| ARPADVISORS INNER CIRCLE FD II | 6,985 | $215K | shares |
| IXPISHARES TR | 1,691 | $209K | shares |
| FRMEFIRST MERCHANTS CORP | 5,527 | $208K | shares |
| TRTOOTSIE ROLL INDS INC | 4,929 | $207K | shares |
| AXAXOS FINANCIAL INC | 2,437 | $206K | shares |
| ASIXADVANSIX INC | 10,606 | $206K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 7,665 | $206K | shares |
| ECHOECHOSTAR CORP | 2,687 | $205K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 6,532 | $204K | shares |
| TXNMTXNM ENERGY INC | 3,584 | $203K | shares |
| GSBDGOLDMAN SACHS BDC INC | 19,854 | $202K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 19,821 | $202K | shares |
| SEICSEI INVTS CO | 2,375 | $201K | shares |
| VSLUETF OPPORTUNITIES TRUST | 4,700 | $201K | shares |
| SWBISMITH & WESSON BRANDS INC | 19,908 | $196K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 33,898 | $195K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 17,544 | $185K | shares |
| BHCBAUSCH HEALTH COS INC | 28,457 | $184K | shares |
| FPIFARMLAND PARTNERS INC | 15,862 | $173K | shares |
| TIDAL TRUST IITIDAL TRUST II | 22,137 | $171K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 11,679 | $168K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 11,418 | $167K | shares |
| INMDINMODE LTD | 11,005 | $164K | shares |
| VETVERMILION ENERGY INC | 20,835 | $163K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 11,596 | $162K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 347,355 | $151K | shares |
| BTEBAYTEX ENERGY CORP | 58,776 | $138K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 10,263 | $132K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 10,388 | $107K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 15,621 | $92K | shares |
| PUMPPROPETRO HLDG CORP | 16,821 | $88K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 20,082 | $83K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 13,737 | $81K | shares |
| CODICOMPASS DIVERSIFIED | 11,530 | $76K | shares |
| BTCSBTCS INC | 14,500 | $70K | shares |
| APPSDIGITAL TURBINE INC | 10,748 | $69K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 11,852 | $68K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 10,726 | $67K | shares |
| BORRBORR DRILLING LTD | 25,000 | $67K | shares |
| SVCSERVICE PPTYS TR | 23,327 | $63K | shares |
| LIFEWARD LTDLIFEWARD LTD | 84,445 | $60K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 92,300 | $58K | shares |
| WKSPWORKSPORT LTD | 15,500 | $54K | shares |
| SLNSILENCE THERAPEUTICS PLC | 10,194 | $53K | shares |
| ALITALIGHT INC | 15,474 | $50K | shares |
| ARECAMERICAN RES CORP | 18,664 | $50K | shares |
| ALTALTIMMUNE INC | 12,532 | $47K | shares |
| INMBINMUNE BIO INC | 21,375 | $44K | shares |
| HUMAHUMACYTE INC | 23,729 | $41K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 13,900 | $35K | shares |
| ONCYONCOLYTICS BIOTECH INC | 24,771 | $35K | shares |
| AGLAGILON HEALTH INC COM (DE) | 31,363 | $32K | shares |
| IQIQIYI INC | 10,952 | $28K | shares |
| TNYATENAYA THERAPEUTICS INC | 12,186 | $20K | shares |
| MVISMICROVISION INC DEL | 15,689 | $19K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 14,985 | $19K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 19,034 | $17K | shares |
| ZTEKFZENTEK LTD | 20,500 | $16K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 11,854 | $15K | shares |
| DVLTDATAVAULT AI INC | 11,509 | $13K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 10,044 | $12K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 18,000 | $11K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,137 | $10K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 10,100 | $10K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 14,795 | $7K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 12,781 | $7K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 81,281 | $6K | shares |
| FEMYFEMASYS INC | 10,828 | $4K | shares |
| 374WATER INC374WATER INC | 10,000 | $3K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 19,016 | $1K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001419186-26-000001 | base | 2026-02-05 | acceptance time not in the bulk data set |