Filed: 7/26/2024ACC: 0001419186-24-000004
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3309 equity positions with a total reported market value of $27.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3309
Positions
$27.06M
Total AUM (reported)
409.73M
Total Shares
Allocation by class
INC COM$3.00M11.1%
COM$1.32M4.9%
CORP COM$1.23M4.6%
S&P 500 ETF SHS$897.1K3.3%
1$655.1K2.4%
CO COM$578.5K2.1%
TR CORE S&P500 ETF$557.8K2.1%
Portfolio Concentration
Top 3$2.55M9.4%
4–10$3.30M12.2%
11–25$2.47M9.1%
Rest$18.73M69.2%
Top 3 weight
9.4%
Top 10 weight
21.6%
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)
Sole3309
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3309
Rows:
APPLE
SOLEShares4.45M
TypeSH
Market value$937.8K
3.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$897.1K
3.32%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.77M
TypeSH
Market value$713.0K
2.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.28M
TypeSH
Market value$611.1K
2.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.02M
TypeSH
Market value$557.8K
2.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.19M
TypeSH
Market value$533.4K
1.97%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.32M
TypeSH
Market value$449.1K
1.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.64M
TypeSH
Market value$438.4K
1.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.51M
TypeSH
Market value$392.5K
1.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares581.89K
TypeSH
Market value$316.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares652.35K
TypeSH
Market value$265.4K
0.98%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS
SOLEShares4.35M
TypeSH
Market value$237.2K
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.68M
TypeSH
Market value$193.2K
0.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares989.57K
TypeSH
Market value$180.3K
0.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares451.86K
TypeSH
Market value$169.0K
0.62%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares2.13M
TypeSH
Market value$165.8K
0.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares997.92K
TypeSH
Market value$160.1K
0.59%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY &
SOLEShares167.88K
TypeSH
Market value$152.0K
0.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares831.93K
TypeSH
Market value$151.9K
0.56%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares289.44K
TypeSH
Market value$145.9K
0.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares794.89K
TypeSH
Market value$145.8K
0.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.64M
TypeSH
Market value$128.6K
0.48%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares1.11M
TypeSH
Market value$128.0K
0.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN
SOLEShares2.56M
TypeSH
Market value$126.7K
0.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.49M
TypeSH
Market value$124.8K
0.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | INC COM | 4.45M | SH | $937.8K 3.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.79M | SH | $897.1K 3.32% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.77M | SH | $713.0K 2.64% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.28M | SH | $611.1K 2.26% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 1.02M | SH | $557.8K 2.06% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.19M | SH | $533.4K 1.97% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.32M | SH | $449.1K 1.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.64M | SH | $438.4K 1.62% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.51M | SH | $392.5K 1.45% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 581.89K | SH | $316.7K 1.17% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 652.35K | SH | $265.4K 0.98% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 4.35M | SH | $237.2K 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.68M | SH | $193.2K 0.71% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL A | 989.57K | SH | $180.3K 0.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 451.86K | SH | $169.0K 0.62% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 2.13M | SH | $165.8K 0.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 997.92K | SH | $160.1K 0.59% | 0.00 | 0.00 | 0.00 |
ELI LILLY &SOLE | CO COM | 167.88K | SH | $152.0K 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 831.93K | SH | $151.9K 0.56% | 0.00 | 0.00 | 0.00 |
META PLATFORMSSOLE | INC CL A | 289.44K | SH | $145.9K 0.54% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL C | 794.89K | SH | $145.8K 0.54% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.64M | SH | $128.6K 0.48% | 0.00 | 0.00 | 0.00 |
EXXON MOBILSOLE | CORP COM | 1.11M | SH | $128.0K 0.47% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VANSOLE | FTSE DEV MKT | 2.56M | SH | $126.7K 0.47% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR MSCI USA MIN VOL | 1.49M | SH | $124.8K 0.46% | 0.00 | 0.00 | 0.00 |
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