Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

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Net assets
-
Positions
2,727 in 25 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701Invesco S&P 500 Equal Weight Income Advantage ETF 16,306815 $
1,702LPL Financial Holdings Inc 2,711815 $
1,703Chemed Corp 2,155814 $
1,704Madrigal Pharmaceuticals Inc 1,550811 $
1,705Thornburg Income Builder Opportunities Trust 38,359811 $
1,706Default 85,756810 $
1,707Innovator International Developed Power Buffer ETF - July 23,869806 $
1,708Western Union Co/The 92,041804 $
1,709First Trust Exchange-Traded Fund VIII 24,497797 $
1,710Flowserve Corp 10,836797 $
1,711Piper Sandler Cos 10,370794 $
1,712STMicroelectronics NV 22,998794 $
1,713SoundHound AI Inc 115,231792 $
1,714Westwater Resources Inc 1,210,735792 $
1,715Simplify Exchange Traded Funds 33,644791 $
1,716Service Corp International/US 9,565789 $
1,717Antero Midstream Corp 34,574788 $
1,718Pitney Bowes Inc 71,347788 $
1,719MARA Holdings Inc 95,563780 $
1,720Invesco RAFI US 1500 Small-Mid ETF 16,985779 $
1,721iShares Trust 16,753779 $
1,722Central Securities C 15,652777 $
1,723Contango Silver & Gold Inc 41,373776 $
1,724INVESCO EXCHANGE-TRADED FUND TRUST II 27,598775 $
1,725Invesco RAFI Emerging Markets 28,767774 $
1,726CarMax Inc 18,598773 $
1,727Donaldson Co Inc 9,109773 $
1,728KraneShares CSI China Internet ETF 27,108771 $
1,729Taylor Morrison Home Corp 13,230771 $
1,730Gold.com Inc 19,192769 $
1,731First Trust Exchange-Traded Fund VI 20,152768 $
1,732Mettler-Toledo International Inc 609768 $
1,733Cemex SAB de CV 67,001766 $
1,734Ashland Inc 13,734764 $
1,735Blackrock Enhanced Global Dividend Trust 69,699764 $
1,736Best Buy Co Inc 11,859761 $
1,737BlackRock Health Sciences Trust 19,769761 $
1,738CH Robinson Worldwide Inc 4,579760 $
1,739Towne Bank/Portsmouth VA 22,585760 $
1,740First Trust Exchange-Traded Fund VIII 18,747759 $
1,741ITT Inc 3,978758 $
1,742Innovator U.S. Small Cap Power Buffer ETF - October 22,320757 $
1,743NEOS ETF Trust 14,772757 $
1,744iShares Euro High Yield Corpor 14,397755 $
1,745A O Smith Corp 11,447755 $
1,746WESCO International Inc 2,755754 $
1,747ProShares Ultra S&P500 14,487752 $
1,748First Trust Exchange-Traded Fund VIII 22,424751 $
1,749Innovator U.S. Equity Buffer E 15,727750 $
1,750Valmont Industries Inc 1,869747 $
1,751CBRE Group Inc 5,510746 $
1,752National Health Investors Inc 9,196744 $
1,753Byline Bancorp Inc 23,518742 $
1,754Innovator U.S. Equity Buffer E 16,051742 $
1,755SPDR Index Shares Funds 16,273742 $
1,756Thor Industries Inc 9,278741 $
1,757Park National Corp 4,525740 $
1,758NYLI Merger Arbitrage ETF 20,289738 $
1,759Invesco Exchange Traded Fund Trust II 6,203738 $
1,760Warrior Met Coal Inc 7,920738 $
1,761Federal Agricultural Mortgage Corp 4,958736 $
1,762Invesco Agriculture Commodity 20,139734 $
1,763Encompass Health Corp 7,575733 $
1,764Stellar Bancorp Inc 20,035733 $
1,765Eagle Materials Inc 3,865732 $
1,766Advent Convertible and Income 65,328729 $
1,767Zoom Communications Inc 9,025726 $
1,768Wisdomtree Artificial Intellig 25,624723 $
1,769Liberty Media Corp-Liberty Formula One 8,482721 $
1,770First Financial Bankshares Inc 24,441720 $
1,771Illumina Inc 5,844720 $
1,772ROBLOX Corp 12,708719 $
1,773Axia Energia 63,612718 $
1,774Somnigroup International Inc 9,712718 $
1,775TCW Transform Systems ETF 7,318715 $
1,776INVESCO DB US DOLLAR INDEX TRUST 25,690714 $
1,777Parsons Corp 13,123711 $
1,778Trinity Industries Inc 22,098711 $
1,779Globe Life Inc 5,101710 $
1,780Invesco Value Municipal Income 58,358710 $
1,781Blackstone Mortgage Trust Inc 36,961708 $
1,782PIMCO Income Strategy Fund 88,266706 $
1,783Sanmina Corp 5,442706 $
1,784Dycom Industries Inc 2,080705 $
1,785Invesco Municipal Income Opportunities Trust 114,740705 $
1,786Allspring Special Large Value ETF 25,278703 $
1,787Astronics Corp 10,534703 $
1,788State Street SPDR ICE Preferre 22,787703 $
1,789Winmark Corp 1,644703 $
1,790Invesco Exchange-Traded Fund Trust 12,085701 $
1,791ARS Pharmaceuticals Inc 87,161700 $
1,792American Century US Quality Value ETF 10,754699 $
1,793American States Water Co 9,212697 $
1,794VanEck Emerging Markets High Y 35,338697 $
1,795Matador Resources Co 11,018696 $
1,796American Century Short Duration Strategic Income ETF 13,545695 $
1,797Ingersoll Rand Inc 8,620691 $
1,798Franklin Templeton ETF Trust 19,806688 $
1,799Harmony Gold Mining Co Ltd 44,794688 $
1,800Landstar System Inc 4,292688 $

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Sector breakdown

  • Technology 11.7 %
  • Funds 10.6 %
  • Financials 3.9 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.5 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 56.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,65134.5M $99.28 %
2Taiwan393K $0.27 %
3United Kingdom1562.7K $0.18 %
4Netherlands537.2K $0.11 %
5Brazil615.7K $0.05 %
6Australia46.7K $0.02 %
7Denmark25.5K $0.02 %
8Israel34.9K $0.01 %
9Belgium13.4K $0.01 %
10Japan43.3K $0.01 %
11Cayman Islands72.6K $0.01 %
12France12.3K $0.01 %
Cite this page

Titelia. "Holdings of Cambridge Investment Research Advisors, Inc.". https://titelia.com/en/funds/US13F1419186