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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$3.89M 0.67%
134,440
-589
-0.4% -$16.5K
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.64M 0.63%
92,025
+2,429
+3% +$108K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.36M 0.58%
66,423
+13,726
+26% +$693K
UNP icon
29
Union Pacific
UNP
$179B
$3.31M 0.57%
12,186
-285
-2% -$74.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$3.23M 0.56%
26,036
– –
EIPI
31
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.11M 0.53%
142,258
-4,132
-3% -$91.9K
BSTP icon
32
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$3.1M 0.53%
78,910
-7,155
-8% -$275K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.04M 0.52%
59,471
+943
+2% +$58.9K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.99M 0.51%
11,786
+18
+0.2% +$4.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.83M 0.49%
3,786
-62
-2% -$45K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.74M 0.47%
3,894
– –
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$2.62M 0.45%
54,872
+3,598
+7% +$159K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$2.59M 0.45%
93,667
-1,085
-1% -$29.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.45%
17,487
+2,239
+15% +$307K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$2.59M 0.45%
7,252
-640
-8% -$230K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.47M 0.42%
18,511
+1,395
+8% +$176K
LOW icon
42
Lowe's Companies
LOW
$117B
$2.18M 0.38%
9,894
-399
-4% -$90.6K
ABBV icon
43
AbbVie
ABBV
$450B
$2.14M 0.37%
8,520
-40
-0.5% -$8.61K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.1M 0.36%
57,089
-1,761
-3% -$60.6K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.07M 0.36%
47,690
-357
-0.7% -$15.6K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.07M 0.36%
10,785
+486
+5% +$91.3K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.02M 0.35%
33,827
+13,023
+63% +$780K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.99M 0.34%
20,164
-1,433
-7% -$136K
EME icon
49
Emcor
EME
$33.1B
$1.98M 0.34%
2,390
-14
-0.6% -$11.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.94M 0.33%
2,633
– –
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.