We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$512M
AUM Growth
+$33.3M
Cap. Flow
+$5.14M
Cap. Flow %
1%
Top 10 Hldgs %
52.61%
Holding
172
New
4
Increased
49
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.43M 0.67%
130,300
-113
-0.1% -$2.87K
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$3.41M 0.67%
89,582
+120
+0.1% +$4.1K
BSTP icon
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$3.18M 0.62%
87,544
-266
-0.3% -$9.42K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$2.98M 0.58%
25,436
-36
-0.1% -$4.01K
UNP icon
30
Union Pacific
UNP
$184B
$2.97M 0.58%
12,563
-125
-1% -$28.2K
GLW icon
31
Corning
GLW
$127B
$2.84M 0.56%
34,676
-922
-3% -$60.3K
EIPI
32
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.8M 0.55%
141,458
-415
-0.3% -$8.19K
LOW icon
33
Lowe's Companies
LOW
$120B
$2.71M 0.53%
10,798
+1
+0% +$246
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.71M 0.53%
4,072
+1
+0% +$641
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.51M 0.49%
49,470
+4,607
+10% +$233K
ORCL icon
36
Oracle
ORCL
$417B
$2.35M 0.46%
8,368
-747
-8% -$190K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.32M 0.45%
3,894
– –
JNJ icon
38
Johnson & Johnson
JNJ
$658B
$2.23M 0.44%
12,028
-89
-0.7% -$15.2K
SCHF icon
39
Schwab International Equity ETF
SCHF
$70B
$2.2M 0.43%
94,573
+4,276
+5% +$96.6K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$2.01M 0.39%
2,736
+5
+0.2% +$3.72K
ABBV icon
41
AbbVie
ABBV
$470B
$2M 0.39%
8,620
-82
-0.9% -$16.7K
ACN icon
42
Accenture
ACN
$114B
$1.98M 0.39%
8,030
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.97M 0.38%
8,097
-705
-8% -$148K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.83M 0.36%
16,390
+980
+6% +$108K
DHR icon
45
Danaher
DHR
$152B
$1.8M 0.35%
9,096
-338
-4% -$67.3K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.8M 0.35%
47,081
-13
-0% -$491
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76M 0.34%
3,803
-15
-0.4% -$6.76K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.86B
$1.75M 0.34%
18,621
+3,143
+20% +$280K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$1.71M 0.33%
57,671
-214
-0.4% -$6.23K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.05B
$1.64M 0.32%
17,556
-2,203
-11% -$203K
1
2
3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Advisors held 172 positions worth $512M, up 7% from $478M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Cambridge Advisors opened 4 new positions and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 63,225 shares worth $1.07M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.43M increase.
  • Cambridge Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $861K.
  • Cambridge Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2025, selling an estimated $674K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $512M portfolio in Q3 2025.
  • Cambridge Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Cambridge Advisors's portfolio value rose 7% quarter-over-quarter to $512M.

Based on Cambridge Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.