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
+1.54%
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
$525M
AUM Growth
+$13.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.98%
Holding
179
New
10
Increased
52
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.67M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$3.57M 0.68%
136,293
-400
-0.3% -$10.4K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.54M 0.67%
130,109
-191
-0.1% -$5.11K
BSTP icon
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$3.21M 0.61%
86,485
-1,059
-1% -$38.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$3.07M 0.58%
25,936
+500
+2% +$59.2K
GLW icon
30
Corning
GLW
$126B
$3.04M 0.58%
34,701
+25
+0.1% +$2.15K
UNP icon
31
Union Pacific
UNP
$183B
$2.9M 0.55%
12,543
-20
-0.2% -$4.57K
EIPI
32
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.89M 0.55%
145,665
+4,207
+3% +$83.4K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.71M 0.52%
53,494
+4,024
+8% +$204K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 0.5%
3,848
-224
-6% -$151K
LOW icon
35
Lowe's Companies
LOW
$116B
$2.51M 0.48%
10,398
-400
-4% -$96K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 0.47%
7,942
-155
-2% -$44.3K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.44M 0.46%
11,788
-240
-2% -$47.5K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.35M 0.45%
3,894
– –
JGRO icon
39
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.3M 0.44%
24,812
+6,191
+33% +$580K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$2.28M 0.43%
94,875
+302
+0.3% +$7.18K
ABBV icon
41
AbbVie
ABBV
$458B
$1.97M 0.37%
8,605
-15
-0.2% -$3.42K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.35%
15,246
+1,626
+12% +$194K
ACN icon
43
Accenture
ACN
$89.9B
$1.83M 0.35%
6,825
-1,205
-15% -$306K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.81M 0.34%
47,735
+654
+1% +$24.9K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.81M 0.34%
16,390
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.77M 0.34%
58,758
+1,087
+2% +$32.4K
DHR icon
47
Danaher
DHR
$135B
$1.76M 0.33%
7,671
-1,425
-16% -$313K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.33%
2,643
-93
-3% -$62.1K
SAMT icon
49
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$1.69M 0.32%
43,841
+15,604
+55% +$593K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.67M 0.32%
36,435
+2,850
+8% +$135K
1
2
3 4 5

Similar funds

TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Cambridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Advisors held 179 positions worth $525M, up 2.7% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2025 filing shows 10 new, 52 increased, 64 reduced and 3 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $2.67M increase.
  • Cambridge Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Cambridge Advisors fully exited Carrier Global in Q4 2025, selling an estimated $261K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $525M portfolio in Q4 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Cambridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Cambridge Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.