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
2,701Clover Health Investments Corp 16,00128 $
2,702CARDLYTICS INC 25,74927 $
2,703Hyliion Holdings Corp 13,62124 $
2,704Akebia Therapeutics Inc 15,90922 $
2,705CIBUS INC 11,00022 $
2,706EVgo Inc 12,52322 $
2,707OXFORD SQUARE CAPITAL CORP 11,06320 $
2,708Nextdoor Holdings Inc 13,32619 $
2,709Heron Therapeutics Inc 22,29718 $
2,710loanDepot Inc 11,90217 $
2,711Surf Air Mobility Inc 14,49017 $
2,712Canaan Inc 37,91916 $
2,713FLUX POWER HOLDINGS INC 15,00016 $
2,714MAIA Biotechnology Inc 10,62015 $
2,715Gossamer Bio Inc 42,80014 $
2,716BLINK CHARGING CO 22,48313 $
2,717PURPLE INNOVATION INC 19,82613 $
2,718TRINITY BIOTECH PLC 22,28012 $
2,719SES AI Corp 11,77311 $
2,720AGEAGLE AERIAL SYSTEMS INC 10,0009 $
2,721Sangamo Therapeutics Inc 38,0179 $
2,722CUE BIOPHARMA INC 20,0005 $
2,723CLEANCORE SOLUTIONS INC 11,4004 $
2,724Gabelli Equity Trust Inc. 550,5704 $
2,725QUINCE THERAPEUTICS INC 15,2002 $
2,726PLUS THERAPEUTICS INC 13,4502 $
2,727BlackRock Utilities, Infrastructure & Power Opportunities Trust 91,9071 $

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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