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CA

Cambridge Advisors Portfolio holdings

AUM $581M Turnover 2.7%
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+12.85%
3 Year Est. Return
+58.64%
5 Year Est. Return
+54.23%
10 Year Est. Return
+164.39%
AUM
$581M
AUM Growth
-$725K
Cap. Flow
+$1.59M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.6%
Holding
185
New
2
Increased
66
Reduced
63
Closed
3
Avg Time Held
7 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
8.7 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$965K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$422K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$621K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$470K
3
AAPL icon
Apple
AAPL
+$397K
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$355K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.48%
2 Technology 7.56%
3 Financials 4.15%
4 Healthcare 3.93%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$109M 18.73%
155,252
+705
+0.5% +$492K
2014 Q4
47 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$57.6M 9.92%
821,752
+16,052
+2% +$1.16M
2014 Q4
47 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.5M 6.8%
559,745
+2,867
+0.5% +$206K
2014 Q4
47 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.6M 3.88%
313,558
+2,071
+0.7% +$156K
2014 Q4
47 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.3B
$15.1M 2.59%
321,428
+3,239
+1% +$154K
2014 Q4
47 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$13.2M 2.27%
35,252
-568
-2% -$213K
2014 Q4
47 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$12.9M 2.21%
25,086
-407
-2% -$188K
2014 Q4
47 quarters
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
$12.6M 2.18%
206,418
+1,591
+0.8% +$94.9K
2022 Q2
17 quarters
AAPL icon
9
Apple
AAPL
$5T
$11.8M 2.02%
35,295
-1,235
-3% -$397K
2019 Q4
27 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.5M 1.99%
194,552
+1,034
+0.5% +$61.7K
2014 Q4
47 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$11.5M 1.99%
147,266
+1,974
+1% +$160K
2016 Q1
42 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$11.2M 1.93%
15
– –
2025 Q1
6 quarters
AMGN icon
13
Amgen
AMGN
$230B
$10.4M 1.79%
24,728
+107
+0.4% +$42.6K
2019 Q4
27 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.3M 1.76%
182,373
+940
+0.5% +$53.6K
2020 Q3
24 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$9.07M 1.56%
31,886
+240
+0.8% +$71.5K
2014 Q4
47 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$8.69M 1.5%
241,903
-450
-0.2% -$15.8K
2014 Q4
47 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.4B
$8.13M 1.4%
90,759
+684
+0.8% +$66.3K
2014 Q4
47 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.01M 1.38%
16,084
-122
-0.8% -$61.6K
2019 Q4
27 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.75M 1.33%
33,197
-310
-0.9% -$74.5K
2014 Q4
47 quarters
GLW icon
20
Corning
GLW
$114B
$5.34M 0.92%
34,716
+10
+0% +$1.59K
2014 Q4
47 quarters
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$5.24M 0.9%
139,794
-822
-0.6% -$30.5K
2021 Q4
19 quarters
CAT icon
22
Caterpillar
CAT
$334B
$5.1M 0.88%
6,291
-46
-0.7% -$39K
2014 Q4
47 quarters
NVDA icon
23
NVIDIA
NVDA
$5.24T
$4.73M 0.81%
20,706
+109
+0.5% +$23.4K
2020 Q2
25 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$4.31M 0.74%
85,545
+19,122
+29% +$965K
2020 Q1
26 quarters
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$4.28M 0.74%
58,900
-571
-1% -$35.4K
2024 Q1
10 quarters
1
2 3 4 5

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GFI
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RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
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CCWM
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1C
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Cambridge Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Cambridge Advisors held 185 positions worth $581M, down 0.12% from $582M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.7%. Cambridge Advisors opened 2 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q3 2026 buy was Verizon: 4,458 shares worth $204K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2026, an estimated $1.16M increase.
  • Cambridge Advisors's biggest Q3 2026 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $470K.
  • Cambridge Advisors fully exited Vanguard Morningstar Value ETF in Q3 2026, selling an estimated $621K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $581M portfolio in Q3 2026.
  • Cambridge Advisors opened 2 new positions and closed 3 in Q3 2026.
  • Cambridge Advisors's portfolio value fell 0.12% quarter-over-quarter to $581M.

Based on Cambridge Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.