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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
CSCO icon
51
Cisco
CSCO
$441B
$1.94M 0.33%
16,506
-100
-0.6% -$10.5K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.91M 0.33%
52,959
-1,130
-2% -$37.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 0.32%
6,217
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$1.83M 0.31%
21,408
-30
-0.1% -$2.51K
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.5B
$1.81M 0.31%
2,754
-578
-17% -$315K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.79M 0.31%
16,390
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.73M 0.3%
3,308
-28
-0.8% -$14K
INTC icon
58
Intel
INTC
$478B
$1.64M 0.28%
11,780
+155
+1% +$15.7K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.63M 0.28%
36,435
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$1.58M 0.27%
15,182
– –
NAPR icon
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.58M 0.27%
26,629
-2,424
-8% -$141K
SDVD icon
62
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.52M 0.26%
65,918
+3,021
+5% +$68.3K
JPM icon
63
JPMorgan Chase
JPM
$907B
$1.52M 0.26%
4,641
-135
-3% -$41.9K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.48M 0.25%
38,836
-1,634
-4% -$58.3K
DHR icon
65
Danaher
DHR
$144B
$1.45M 0.25%
7,621
-10
-0.1% -$1.82K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.24%
2,523
-43
-2% -$26.3K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.38M 0.24%
47,019
– –
WCMI
68
First Trust WCM International Equity ETF
WCMI
$1.61B
$1.38M 0.24%
70,543
+34
+0% +$637
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.34M 0.23%
16,922
+58
+0.3% +$4.58K
NVS icon
70
Novartis
NVS
$293B
$1.33M 0.23%
8,475
-500
-6% -$75K
PINK icon
71
Simplify Health Care ETF
PINK
$360M
$1.27M 0.22%
32,380
+827
+3% +$30K
BUCK icon
72
Simplify Stable Income ETF
BUCK
$476M
$1.26M 0.22%
53,854
+2,734
+5% +$64.3K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$1.24M 0.21%
13,228
-590
-4% -$55.1K
V icon
74
Visa
V
$682B
$1.23M 0.21%
3,591
-482
-12% -$155K
ORLY icon
75
O'Reilly Automotive
ORLY
$71.3B
$1.17M 0.2%
12,675
-25
-0.2% -$2.28K
1 2
3
4 5

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GF
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TCM
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IIA
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MCM
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KNW
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GCM
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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.