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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
-0.3%
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
$457M
AUM Growth
+$8.55M
Cap. Flow
+$13.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$569K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
2
CRL icon
Charles River Laboratories
CRL
+$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$221K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 0.31%
13,659
+121
+0.9% +$13.7K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.41M 0.31%
17,895
-11
-0.1% -$862
ORLY icon
53
O'Reilly Automotive
ORLY
$73.1B
$1.38M 0.3%
14,445
– –
JPM icon
54
JPMorgan Chase
JPM
$948B
$1.36M 0.3%
5,526
– –
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.33M 0.29%
32,785
– –
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.32M 0.29%
30,085
-191
-0.6% -$8.28K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.3M 0.28%
55,417
-102
-0.2% -$2.6K
ORCL icon
58
Oracle
ORCL
$417B
$1.27M 0.28%
9,100
-65
-0.7% -$10.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.7B
$1.25M 0.27%
6,275
-564
-8% -$122K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.4B
$1.24M 0.27%
15,186
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$486B
$1.23M 0.27%
2,633
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$165B
$1.21M 0.27%
19,509
+2,600
+15% +$161K
ADP icon
63
Automatic Data Processing
ADP
$112B
$1.2M 0.26%
3,942
-200
-5% -$60.3K
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$9.86B
$1.2M 0.26%
16,285
+615
+4% +$49.4K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.2M 0.26%
20,025
-17
-0.1% -$1.02K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.16M 0.26%
10,710
– –
UNH icon
67
UnitedHealth
UNH
$356B
$1.11M 0.24%
2,122
– –
CSCO icon
68
Cisco
CSCO
$438B
$1.11M 0.24%
18,006
-535
-3% -$32.9K
PG icon
69
Procter & Gamble
PG
$338B
$1.1M 0.24%
6,466
-150
-2% -$25.1K
DOGG icon
70
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$1.08M 0.24%
52,016
-809
-2% -$16.5K
NVS icon
71
Novartis
NVS
$304B
$1.08M 0.24%
9,675
-400
-4% -$42.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.03M 0.23%
5,953
+1
+0% +$178
ITW icon
73
Illinois Tool Works
ITW
$80.2B
$1.03M 0.23%
4,153
-25
-0.6% -$6.42K
PEP icon
74
PepsiCo
PEP
$194B
$985K 0.22%
6,570
-215
-3% -$32K
ROP icon
75
Roper Technologies
ROP
$40.9B
$955K 0.21%
1,620
– –
1 2
3
4 5

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Cambridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
  • Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
  • Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.