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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$478M
AUM Growth
+$21.9M
Cap. Flow
-$4.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8
Avg Time Held
6.6 years
Top 10 Avg Time Held
6.6 years
Top 20 Avg Time Held
7.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$514K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 7.79%
3 Financials 5.29%
4 Healthcare 3.61%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSTP icon
26
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$3.03M 0.63%
87,810
-2,847
-3% -$93.4K
2022 Q2
12 quarters
CAT icon
27
Caterpillar
CAT
$340B
$2.98M 0.62%
7,684
-1,680
-18% -$560K
2014 Q4
42 quarters
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.54B
$2.92M 0.61%
89,462
+206
+0.2% +$6.69K
2023 Q2
8 quarters
UNP icon
29
Union Pacific
UNP
$172B
$2.92M 0.61%
12,688
-1,225
-9% -$272K
2014 Q4
42 quarters
EIPI icon
30
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.8M 0.58%
141,873
+3,244
+2% +$62.8K
2024 Q2
4 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$2.7M 0.57%
25,472
-340
-1% -$32.5K
2014 Q4
42 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.52M 0.53%
4,071
-18
-0.4% -$10.3K
2014 Q4
42 quarters
ACN icon
33
Accenture
ACN
$139B
$2.4M 0.5%
8,030
-880
-10% -$268K
2014 Q4
42 quarters
LOW icon
34
Lowe's Companies
LOW
$111B
$2.4M 0.5%
10,797
-856
-7% -$191K
2014 Q4
42 quarters
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.27M 0.48%
44,863
-378
-0.8% -$19.1K
2020 Q1
21 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.21M 0.46%
3,894
+20
+0.5% +$10.7K
2014 Q4
42 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$2.02M 0.42%
2,731
-622
-19% -$384K
2015 Q2
40 quarters
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.5B
$2M 0.42%
90,297
+279
+0.3% +$5.81K
2014 Q4
42 quarters
ORCL icon
39
Oracle
ORCL
$400B
$1.99M 0.42%
9,115
+15
+0.2% +$2.42K
2014 Q4
42 quarters
GLW icon
40
Corning
GLW
$116B
$1.87M 0.39%
35,598
-55
-0.2% -$2.58K
2014 Q4
42 quarters
DHR icon
41
Danaher
DHR
$161B
$1.86M 0.39%
9,434
-415
-4% -$80.5K
2014 Q4
42 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$1.85M 0.39%
12,117
-287
-2% -$44.1K
2014 Q4
42 quarters
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.8B
$1.8M 0.38%
19,759
-8,141
-29% -$725K
2020 Q2
20 quarters
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.77M 0.37%
47,094
+1,886
+4% +$69K
2020 Q3
19 quarters
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.69M 0.35%
15,410
+4,700
+44% +$504K
2014 Q4
42 quarters
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.68M 0.35%
3,818
-23
-0.6% -$9.54K
2014 Q4
42 quarters
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.34%
57,885
-45
-0.1% -$1.19K
2014 Q4
42 quarters
NAPR icon
48
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.62M 0.34%
31,824
– –
2023 Q3
7 quarters
ABBV icon
49
AbbVie
ABBV
$504B
$1.62M 0.34%
8,702
-18
-0.2% -$3.35K
2014 Q4
42 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.21T
$1.55M 0.32%
8,802
-1,713
-16% -$280K
2015 Q4
38 quarters
1
2
3 4 5

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LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
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MCA
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SC
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FFG
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Cambridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Advisors held 176 positions worth $478M, up 4.8% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q2 2025 filing shows 1 new, 46 increased, 78 reduced and 8 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q2 2025 buy was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.11M increase.
  • Cambridge Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.69M.
  • Cambridge Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2025, selling an estimated $593K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $478M portfolio in Q2 2025.
  • Cambridge Advisors opened 1 new position and closed 8 in Q2 2025.
  • Cambridge Advisors's portfolio value rose 4.8% quarter-over-quarter to $478M.

Based on Cambridge Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.