CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.

PrivateCIK: 1419186
Location

FAIRFIELD, IA

3774
Positions
$43.26M
Total AUM (reported)
553.13M
Total Shares

Allocation by class

TOTAL AUM$43.26M3774 positions
INC COM$3.76M8.7%
ETF$2.11M4.9%
CORPORATION COM$1.46M3.4%
INDEX FDS S&P 500 ETF SHS$1.41M3.3%
CORP COM$1.20M2.8%
QQQ TR$929.2K2.1%
TR CORE S&P500 ETF$867.7K2.0%

Portfolio Concentration

Top 38.8%4–1010.9%11–2510.0%Rest70.3%TOP 1019.7%0%100%
Top 3$3.81M8.8%
4–10$4.72M10.9%
11–25$4.32M10.0%
Rest$30.41M70.3%

Top 3 weight

8.8%

Top 10 weight

19.7%

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)

Sole3774
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3774
Rows:

VANGUARD

SOLE
INDEX FDS S&P 500 ETF SHS
Shares2.05M
TypeSH
Market value$1.41M
3.26%
Sole
0.00
Shared
0.00
None
0.00

APPLE

SOLE
INC COM
Shares4.36M
TypeSH
Market value$1.26M
2.92%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA

SOLE
CORPORATION COM
Shares5.70M
TypeSH
Market value$1.14M
2.64%
Sole
0.00
Shared
0.00
None
0.00

INVESCO

SOLE
QQQ TR
Shares1.26M
TypeSH
Market value$929.2K
2.15%
Sole
0.00
Shared
0.00
None
0.00

ISHARES

SOLE
TR CORE S&P500 ETF
Shares1.16M
TypeSH
Market value$867.7K
2.01%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD

SOLE
INDEX FDS TOTAL STK MKT
Shares2.17M
TypeSH
Market value$803.6K
1.86%
Sole
0.00
Shared
0.00
None
0.00

AMAZON

SOLE
COM INC COM
Shares2.48M
TypeSH
Market value$591.0K
1.37%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD STAR FDS VG TL

SOLE
INTL STK F
Shares6.28M
TypeSH
Market value$537.3K
1.24%
Sole
0.00
Shared
0.00
None
0.00

STATE

SOLE
STR SPDR S&P 500 ETF T TR UNIT
Shares684.01K
TypeSH
Market value$510.8K
1.18%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT

SOLE
CORP COM
Shares1.29M
TypeSH
Market value$481.5K
1.11%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL

SOLE
GROUP DIVIDEND VALUE SHS CREAT UNIT
Shares7.84M
TypeSH
Market value$386.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY

SOLE
INC DEL CL B NEW
Shares743.47K
TypeSH
Market value$372.0K
0.86%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET

SOLE
INC CAP STK CL A
Shares993.09K
TypeSH
Market value$354.9K
0.82%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET

SOLE
INC CAP STK CL C
Shares934.69K
TypeSH
Market value$330.3K
0.76%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES

SOLE
TRUST ST STR P500ETF
Shares3.70M
TypeSH
Market value$325.1K
0.75%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD

SOLE
INDEX FDS GROWTH ETF
Shares3.70M
TypeSH
Market value$319.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS VAN

SOLE
FTSE DEV MKT
Shares4.01M
TypeSH
Market value$286.0K
0.66%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD RISNG

SOLE
DIVD ACHIV
Shares3.45M
TypeSH
Market value$280.0K
0.65%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM

SOLE
INC COM
Shares718.85K
TypeSH
Market value$271.5K
0.63%
Sole
0.00
Shared
0.00
None
0.00

MICRON

SOLE
TECHNOLOGY INC
Shares216.74K
TypeSH
Market value$250.2K
0.58%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL

SOLE
GROUP GROWTH ETF SHS CREAT UNIT
Shares5.10M
TypeSH
Market value$240.6K
0.56%
Sole
0.00
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
INC
Shares391.71K
TypeSH
Market value$227.5K
0.53%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD

SOLE
INDEX FDS VALUE ETF
Shares1.04M
TypeSH
Market value$227.5K
0.53%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR

SOLE
INC COM
Shares212.75K
TypeSH
Market value$226.6K
0.52%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE &

SOLE
CO
Shares686.34K
TypeSH
Market value$224.7K
0.52%
Sole
0.00
Shared
0.00
None
0.00
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