Filed: 10/24/2023ACC: 0001419186-23-000008
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3133 equity positions with a total reported market value of $21.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3133
Positions
$21.42M
Total AUM (reported)
360.52M
Total Shares
Allocation by class
INC COM$2.59M12.1%
CORP COM$957.8K4.5%
S&P 500 ETF SHS$704.2K3.3%
COM$690.0K3.2%
CO COM$598.8K2.8%
1$503.6K2.4%
ETF$502.9K2.3%
Portfolio Concentration
Top 3$1.99M9.3%
4–10$2.25M10.5%
11–25$2.09M9.7%
Rest$15.10M70.5%
Top 3 weight
9.3%
Top 10 weight
19.8%
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)
Sole3133
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3133
Rows:
APPLE
SOLEShares4.80M
TypeSH
Market value$821.6K
3.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$704.2K
3.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.08M
TypeSH
Market value$462.8K
2.16%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.26M
TypeSH
Market value$452.8K
2.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.15M
TypeSH
Market value$362.2K
1.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.30M
TypeSH
Market value$336.9K
1.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$330.5K
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.28M
TypeSH
Market value$289.7K
1.35%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares567.51K
TypeSH
Market value$246.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares543.17K
TypeSH
Market value$232.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares562.40K
TypeSH
Market value$197.0K
0.92%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS
SOLEShares3.51M
TypeSH
Market value$173.3K
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.35M
TypeSH
Market value$163.8K
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG 1-3
SOLEShares1.69M
TypeSH
Market value$154.9K
0.72%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares2.07M
TypeSH
Market value$146.7K
0.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP
SOLEShares888.63K
TypeSH
Market value$138.1K
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares997.79K
TypeSH
Market value$137.6K
0.64%
Sole
0.00
Shared
0.00
None
0.00
TESLA
SOLEShares531.77K
TypeSH
Market value$133.1K
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.73M
TypeSH
Market value$130.4K
0.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares976.45K
TypeSH
Market value$127.8K
0.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN
SOLEShares2.90M
TypeSH
Market value$126.9K
0.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD
SOLEShares1.24M
TypeSH
Market value$116.8K
0.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares423.67K
TypeSH
Market value$115.4K
0.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.52M
TypeSH
Market value$114.4K
0.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares849.15K
TypeSH
Market value$112.0K
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | INC COM | 4.80M | SH | $821.6K 3.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.79M | SH | $704.2K 3.29% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 1.08M | SH | $462.8K 2.16% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.26M | SH | $452.8K 2.11% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.15M | SH | $362.2K 1.69% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.30M | SH | $336.9K 1.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.56M | SH | $330.5K 1.54% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.28M | SH | $289.7K 1.35% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 567.51K | SH | $246.9K 1.15% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 543.17K | SH | $232.2K 1.08% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 562.40K | SH | $197.0K 0.92% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 3.51M | SH | $173.3K 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.35M | SH | $163.8K 0.76% | 0.00 | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG 1-3SOLE | MO | 1.69M | SH | $154.9K 0.72% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 2.07M | SH | $146.7K 0.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APPSOLE | ETF | 888.63K | SH | $138.1K 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 997.79K | SH | $137.6K 0.64% | 0.00 | 0.00 | 0.00 |
TESLASOLE | INC COM | 531.77K | SH | $133.1K 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.73M | SH | $130.4K 0.61% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL A | 976.45K | SH | $127.8K 0.60% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VANSOLE | FTSE DEV MKT | 2.90M | SH | $126.9K 0.59% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBDSOLE | ET | 1.24M | SH | $116.8K 0.55% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 423.67K | SH | $115.4K 0.54% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.52M | SH | $114.4K 0.53% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL C | 849.15K | SH | $112.0K 0.52% | 0.00 | 0.00 | 0.00 |
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