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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$582M
AUM Growth
+$66.4M
Cap. Flow
+$16.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.44%
Holding
185
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$867K
2
AAPL icon
Apple
AAPL
+$319K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$304K

Sector Composition

1 Technology 7.28%
2 Financials 4.2%
3 Healthcare 3.58%
4 Industrials 2.6%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$106M 18.25%
154,547
+6,771
+5% +$4.51M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$59.1M 10.17%
805,700
+75,062
+10% +$5.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.7M 6.82%
556,878
+32,503
+6% +$2.26M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24M 4.13%
311,487
+8,317
+3% +$610K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.4M 2.65%
318,189
+26,271
+9% +$1.26M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$13.3M 2.28%
35,820
-478
-1% -$171K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$12.6M 2.16%
204,827
-1,332
-0.6% -$79K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12M 2.06%
145,292
+22,620
+18% +$1.87M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 1.99%
193,518
+7,601
+4% +$447K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 1.93%
15
– –
AAPL icon
11
Apple
AAPL
$4.9T
$10.6M 1.82%
36,530
-1,115
-3% -$319K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.2M 1.76%
181,433
+453
+0.3% +$25.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$9.59M 1.65%
31,646
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$9.51M 1.63%
25,493
-2,144
-8% -$867K
AMGN icon
15
Amgen
AMGN
$198B
$8.92M 1.53%
24,621
+141
+0.6% +$48.3K
GLW icon
16
Corning
GLW
$133B
$8.86M 1.52%
34,706
-50
-0.1% -$9.1K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$8.69M 1.49%
90,075
+5,346
+6% +$511K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.2M 1.41%
242,353
-9,177
-4% -$304K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.11M 1.39%
16,206
-639
-4% -$307K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.93M 1.36%
33,507
-340
-1% -$78.1K
CAT icon
21
Caterpillar
CAT
$405B
$6.75M 1.16%
6,337
-240
-4% -$211K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.14M 0.88%
140,616
+1,114
+0.8% +$39.9K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$4.12M 0.71%
20,597
+327
+2% +$67.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$4.05M 0.7%
127,686
-2,530
-2% -$80.3K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.96M 0.68%
127,243
-4,094
-3% -$124K
1
2 3 4 5

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Cambridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Advisors held 185 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Cambridge Advisors opened 7 new positions and exited 2, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q2 2026 buy was Simplify High Yield ETF: 11,289 shares worth $238K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.51M increase.
  • Cambridge Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $867K.
  • Cambridge Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $582M portfolio in Q2 2026.
  • Cambridge Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Cambridge Advisors's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.