Filed: 7/13/2023ACC: 0001419186-23-000007
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3165 equity positions with a total reported market value of $21.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3165
Positions
$21.95M
Total AUM (reported)
368.37M
Total Shares
Allocation by class
INC COM$2.73M12.4%
CORP COM$1.05M4.8%
S&P 500 ETF SHS$724.1K3.3%
COM$707.4K3.2%
CO COM$619.7K2.8%
ETF$561.8K2.6%
1$474.2K2.2%
Portfolio Concentration
Top 3$2.12M9.7%
4–10$2.26M10.3%
11–25$2.08M9.5%
Rest$15.49M70.6%
Top 3 weight
9.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3165
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3165
Rows:
APPLE
SOLEShares4.89M
TypeSH
Market value$948.6K
4.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.78M
TypeSH
Market value$724.1K
3.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1M
TypeSH
Market value$446.7K
2.04%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.18M
TypeSH
Market value$434.2K
1.98%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.13M
TypeSH
Market value$386.1K
1.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.37M
TypeSH
Market value$357.0K
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.52M
TypeSH
Market value$334.9K
1.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.27M
TypeSH
Market value$296.1K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares508.97K
TypeSH
Market value$225.6K
1.03%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares530.13K
TypeSH
Market value$224.3K
1.02%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares535.85K
TypeSH
Market value$182.7K
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.29M
TypeSH
Market value$166.8K
0.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares2.12M
TypeSH
Market value$153.8K
0.70%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS
SOLEShares3.11M
TypeSH
Market value$148.7K
0.68%
Sole
0.00
Shared
0.00
None
0.00
TESLA
SOLEShares543.11K
TypeSH
Market value$142.2K
0.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP
SOLEShares868.21K
TypeSH
Market value$141.0K
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares965.06K
TypeSH
Market value$137.1K
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.77M
TypeSH
Market value$135.6K
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 1 3
SOLEShares1.64M
TypeSH
Market value$133.1K
0.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG 1-3
SOLEShares1.41M
TypeSH
Market value$129.6K
0.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN
SOLEShares2.69M
TypeSH
Market value$124.4K
0.57%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE
SOLEShares3.08M
TypeSH
Market value$123.5K
0.56%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares2.21M
TypeSH
Market value$122.3K
0.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares425.14K
TypeSH
Market value$120.3K
0.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares992.25K
TypeSH
Market value$118.8K
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | INC COM | 4.89M | SH | $948.6K 4.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.78M | SH | $724.1K 3.30% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 1M | SH | $446.7K 2.04% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.18M | SH | $434.2K 1.98% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.13M | SH | $386.1K 1.76% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.37M | SH | $357.0K 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52M | SH | $334.9K 1.53% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.27M | SH | $296.1K 1.35% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 508.97K | SH | $225.6K 1.03% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 530.13K | SH | $224.3K 1.02% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 535.85K | SH | $182.7K 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.29M | SH | $166.8K 0.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 2.12M | SH | $153.8K 0.70% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 3.11M | SH | $148.7K 0.68% | 0.00 | 0.00 | 0.00 |
TESLASOLE | INC COM | 543.11K | SH | $142.2K 0.65% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APPSOLE | ETF | 868.21K | SH | $141.0K 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 965.06K | SH | $137.1K 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.77M | SH | $135.6K 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TR 1 3SOLE | YR TREAS BD | 1.64M | SH | $133.1K 0.61% | 0.00 | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG 1-3SOLE | MO | 1.41M | SH | $129.6K 0.59% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VANSOLE | FTSE DEV MKT | 2.69M | SH | $124.4K 0.57% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINESOLE | DIVID IN SHS | 3.08M | SH | $123.5K 0.56% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | F EQUITY PREMIUM | 2.21M | SH | $122.3K 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 425.14K | SH | $120.3K 0.55% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL A | 992.25K | SH | $118.8K 0.54% | 0.00 | 0.00 | 0.00 |
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