Filed: 2/9/2024ACC: 0001419186-24-000001
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3184 equity positions with a total reported market value of $23.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3184
Positions
$23.47M
Total AUM (reported)
365.03M
Total Shares
Allocation by class
INC COM$2.84M12.1%
CORP COM$1.08M4.6%
S&P 500 ETF SHS$829.9K3.5%
COM$760.9K3.2%
1$691.6K2.9%
CO COM$634.9K2.7%
ETF$577.6K2.5%
Portfolio Concentration
Top 3$2.33M9.9%
4–10$2.61M11.1%
11–25$2.17M9.2%
Rest$16.37M69.7%
Top 3 weight
9.9%
Top 10 weight
21.0%
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)
Sole3184
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3184
Rows:
APPLE
SOLEShares4.68M
TypeSH
Market value$900.7K
3.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.90M
TypeSH
Market value$829.9K
3.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.46M
TypeSH
Market value$597.1K
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.04M
TypeSH
Market value$496.9K
2.12%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.19M
TypeSH
Market value$445.8K
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$370.5K
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.22M
TypeSH
Market value$360.3K
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.31M
TypeSH
Market value$350.9K
1.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares619.81K
TypeSH
Market value$294.6K
1.26%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares581.17K
TypeSH
Market value$287.8K
1.23%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares613.78K
TypeSH
Market value$218.9K
0.93%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS
SOLEShares3.60M
TypeSH
Market value$187.3K
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.26M
TypeSH
Market value$166.4K
0.71%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares2.18M
TypeSH
Market value$165.6K
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP
SOLEShares862.60K
TypeSH
Market value$147.0K
0.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares933.35K
TypeSH
Market value$139.5K
0.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares995.83K
TypeSH
Market value$139.1K
0.59%
Sole
0.00
Shared
0.00
None
0.00
TESLA
SOLEShares552.39K
TypeSH
Market value$137.3K
0.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN
SOLEShares2.81M
TypeSH
Market value$134.6K
0.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares424.47K
TypeSH
Market value$132.0K
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD
SOLEShares1.29M
TypeSH
Market value$128.3K
0.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.54M
TypeSH
Market value$125.6K
0.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares828.58K
TypeSH
Market value$116.8K
0.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.49M
TypeSH
Market value$115.1K
0.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.46M
TypeSH
Market value$114.2K
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | INC COM | 4.68M | SH | $900.7K 3.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.90M | SH | $829.9K 3.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.46M | SH | $597.1K 2.54% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 1.04M | SH | $496.9K 2.12% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.19M | SH | $445.8K 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.56M | SH | $370.5K 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.22M | SH | $360.3K 1.54% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.31M | SH | $350.9K 1.49% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 619.81K | SH | $294.6K 1.26% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 581.17K | SH | $287.8K 1.23% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 613.78K | SH | $218.9K 0.93% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 3.60M | SH | $187.3K 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.26M | SH | $166.4K 0.71% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 2.18M | SH | $165.6K 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APPSOLE | ETF | 862.60K | SH | $147.0K 0.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 933.35K | SH | $139.5K 0.59% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL A | 995.83K | SH | $139.1K 0.59% | 0.00 | 0.00 | 0.00 |
TESLASOLE | INC COM | 552.39K | SH | $137.3K 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VANSOLE | FTSE DEV MKT | 2.81M | SH | $134.6K 0.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 424.47K | SH | $132.0K 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBDSOLE | ET | 1.29M | SH | $128.3K 0.55% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.54M | SH | $125.6K 0.54% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL C | 828.58K | SH | $116.8K 0.50% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.49M | SH | $115.1K 0.49% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR MSCI USA MIN VOL | 1.46M | SH | $114.2K 0.49% | 0.00 | 0.00 | 0.00 |
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