Filed: 4/24/2024ACC: 0001419186-24-000003
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3302 equity positions with a total reported market value of $25.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3302
Positions
$25.99M
Total AUM (reported)
383.59M
Total Shares
Allocation by class
INC COM$2.88M11.1%
CORP COM$1.21M4.7%
COM$1.03M4.0%
S&P 500 ETF SHS$926.6K3.6%
1$770.3K3.0%
CO COM$704.9K2.7%
TR CORE S&P500 ETF$537.5K2.1%
Portfolio Concentration
Top 3$2.37M9.1%
4–10$3.11M12.0%
11–25$2.39M9.2%
Rest$18.12M69.7%
Top 3 weight
9.1%
Top 10 weight
21.1%
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)
Sole3302
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3302
Rows:
VANGUARD INDEX FDS
SOLEShares1.93M
TypeSH
Market value$926.6K
3.57%
Sole
0.00
Shared
0.00
None
0.00
APPLE
SOLEShares4.54M
TypeSH
Market value$778.6K
3.00%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.50M
TypeSH
Market value$664.5K
2.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.02M
TypeSH
Market value$537.5K
2.07%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares574.49K
TypeSH
Market value$519.1K
2.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.21M
TypeSH
Market value$508.1K
1.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.64M
TypeSH
Market value$425.4K
1.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.32M
TypeSH
Market value$418.6K
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.58M
TypeSH
Market value$396.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares579.30K
TypeSH
Market value$303.0K
1.17%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares627.12K
TypeSH
Market value$263.7K
1.01%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS
SOLEShares4M
TypeSH
Market value$232.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.61M
TypeSH
Market value$189.7K
0.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares2.27M
TypeSH
Market value$183.0K
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares976.68K
TypeSH
Market value$159.1K
0.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares830.34K
TypeSH
Market value$151.6K
0.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares433.60K
TypeSH
Market value$149.2K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares981.06K
TypeSH
Market value$148.1K
0.57%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares659.02K
TypeSH
Market value$137.3K
0.53%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares279.27K
TypeSH
Market value$135.6K
0.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.70M
TypeSH
Market value$133.0K
0.51%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY &
SOLEShares165.43K
TypeSH
Market value$128.7K
0.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN
SOLEShares2.53M
TypeSH
Market value$126.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO
SOLEShares2.02M
TypeSH
Market value$124.3K
0.48%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares815.59K
TypeSH
Market value$124.2K
0.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.93M | SH | $926.6K 3.57% | 0.00 | 0.00 | 0.00 |
APPLESOLE | INC COM | 4.54M | SH | $778.6K 3.00% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.50M | SH | $664.5K 2.56% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 1.02M | SH | $537.5K 2.07% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 574.49K | SH | $519.1K 2.00% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.21M | SH | $508.1K 1.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.64M | SH | $425.4K 1.64% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.32M | SH | $418.6K 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.58M | SH | $396.8K 1.53% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 579.30K | SH | $303.0K 1.17% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 627.12K | SH | $263.7K 1.01% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 4M | SH | $232.2K 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.61M | SH | $189.7K 0.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 2.27M | SH | $183.0K 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 976.68K | SH | $159.1K 0.61% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 830.34K | SH | $151.6K 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 433.60K | SH | $149.2K 0.57% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL A | 981.06K | SH | $148.1K 0.57% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | TR TECHNOLOGY | 659.02K | SH | $137.3K 0.53% | 0.00 | 0.00 | 0.00 |
META PLATFORMSSOLE | INC CL A | 279.27K | SH | $135.6K 0.52% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.70M | SH | $133.0K 0.51% | 0.00 | 0.00 | 0.00 |
ELI LILLY &SOLE | CO COM | 165.43K | SH | $128.7K 0.50% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VANSOLE | FTSE DEV MKT | 2.53M | SH | $126.9K 0.49% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFOLIOSOLE | S&P500 | 2.02M | SH | $124.3K 0.48% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL C | 815.59K | SH | $124.2K 0.48% | 0.00 | 0.00 | 0.00 |
Page 1 of 133
…