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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
-0.9%
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
$515M
AUM Growth
-$10M
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.34%
Holding
182
New
6
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$457K
3
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
CAT icon
Caterpillar
CAT
+$368K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$3.54M 0.69%
20,270
+60
+0.3% +$11K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.45M 0.67%
58,528
+1,907
+3% +$127K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.39M 0.66%
135,029
-1,264
-0.9% -$33.2K
EIPI
29
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.29M 0.64%
146,390
+725
+0.5% +$15.6K
BSTP icon
30
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$3.1M 0.6%
86,065
-420
-0.5% -$15.6K
UNP icon
31
Union Pacific
UNP
$179B
$3.03M 0.59%
12,471
-72
-0.6% -$17.6K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.88M 0.56%
11,768
-20
-0.2% -$4.66K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$2.78M 0.54%
26,036
+100
+0.4% +$11.3K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.67M 0.52%
52,697
-797
-1% -$40.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 0.49%
3,848
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$2.43M 0.47%
10,293
-105
-1% -$27.4K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.4M 0.47%
3,894
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$2.35M 0.46%
94,752
-123
-0.1% -$3.13K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$2.27M 0.44%
7,892
-50
-0.6% -$15.7K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.1M 0.41%
48,047
+312
+0.7% +$13K
SAMT icon
41
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$2.01M 0.39%
51,274
+7,433
+17% +$297K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.9M 0.37%
17,116
+1,967
+13% +$222K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.37%
15,248
+2
+0% +$254
ABBV icon
44
AbbVie
ABBV
$450B
$1.86M 0.36%
8,560
-45
-0.5% -$9.98K
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.83M 0.35%
21,597
-3,215
-13% -$287K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.82M 0.35%
58,850
+92
+0.2% +$2.93K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.79M 0.35%
16,390
– –
EME icon
48
Emcor
EME
$33.1B
$1.77M 0.34%
2,404
-70
-3% -$50.9K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.68M 0.33%
10,299
+995
+11% +$165K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.65M 0.32%
21,438
+176
+0.8% +$14K
1
2
3 4 5

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Cambridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Advisors held 182 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2026 filing shows 6 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.13M increase.
  • Cambridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.61M.
  • Cambridge Advisors fully exited Target in Q1 2026, selling an estimated $287K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $515M portfolio in Q1 2026.
  • Cambridge Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Cambridge Advisors's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Cambridge Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.