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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
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
$478M
AUM Growth
+$21.9M
(+4.8%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8
Avg Time Held
6.6
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
7.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.12M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$514K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.23M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$725K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$610K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.96% |
| 2 | Technology | 7.79% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.51M | 0.32% |
32,785
| – | – |
2020 Q3
19 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.5M | 0.31% |
13,692
+33
| +0.2% | +$3.41K |
2014 Q4
42 quarters
|
|
53
Visa
V
$750B
| $1.46M | 0.31% |
4,116
-715
| -15% | -$249K |
2017 Q2
32 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $1.46M | 0.3% |
5,026
-500
| -9% | -$128K |
2014 Q4
42 quarters
|
|
55
Invesco QQQ Trust
QQQ
$487B
| $1.45M | 0.3% |
2,633
| – | – |
2014 Q4
42 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.43M | 0.3% |
17,949
+54
| +0.3% | +$4.25K |
2014 Q4
42 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.37M | 0.29% |
54,295
-1,122
| -2% | -$26.5K |
2014 Q4
42 quarters
|
|
58
Vanguard Total International Stock ETF
VXUS
$161B
| $1.37M | 0.29% |
19,867
+358
| +2% | +$23.2K |
2017 Q1
33 quarters
|
|
59
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.36M | 0.28% |
15,186
| – | – |
2014 Q4
42 quarters
|
|
60
Emcor
EME
$32.3B
| $1.35M | 0.28% |
2,530
| – | – |
2014 Q4
42 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$77.5B
| $1.35M | 0.28% |
6,237
-38
| -0.6% | -$7.65K |
2014 Q4
42 quarters
|
|
62
JPMorgan Active Growth ETF
JGRO
$9.94B
| $1.33M | 0.28% |
15,478
-807
| -5% | -$62.7K |
2024 Q4
2 quarters
|
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.19M | 0.25% |
19,797
-228
| -1% | -$13.7K |
2019 Q4
22 quarters
|
|
64
Cisco
CSCO
$433B
| $1.18M | 0.25% |
17,056
-950
| -5% | -$58.4K |
2014 Q4
42 quarters
|
|
65
O'Reilly Automotive
ORLY
$71.6B
| $1.15M | 0.24% |
12,750
-1,695
| -12% | -$155K |
2014 Q4
42 quarters
|
|
66
Automatic Data Processing
ADP
$113B
| $1.15M | 0.24% |
3,717
-225
| -6% | -$69.1K |
2019 Q4
22 quarters
|
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.14M | 0.24% |
39,892
-13,942
| -26% | -$378K |
2016 Q4
34 quarters
|
|
68
Novartis
NVS
$286B
| $1.09M | 0.23% |
8,975
-700
| -7% | -$78.9K |
2014 Q4
42 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.08M | 0.23% |
5,953
| – | – |
2015 Q3
39 quarters
|
|
70
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90M
| $1.04M | 0.22% |
52,544
+528
| +1% | +$10.4K |
2023 Q2
8 quarters
|
|
71
Illinois Tool Works
ITW
$77.2B
| $1.03M | 0.21% |
4,153
| – | – |
2014 Q4
42 quarters
|
|
72
Procter & Gamble
PG
$365B
| $1.03M | 0.21% |
6,441
-25
| -0.4% | -$4.08K |
2014 Q4
42 quarters
|
|
73
Simplify Hedged Equity ETF
HEQT
$323M
| $999K | 0.21% |
33,255
+14,046
| +73% | +$408K |
2025 Q1
1 quarter
|
|
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $993K | 0.21% |
22,632
-7,453
| -25% | -$324K |
2019 Q4
22 quarters
|
|
75
Amazon
AMZN
$2.75T
| $975K | 0.2% |
4,446
-525
| -11% | -$104K |
2019 Q4
22 quarters
|
|
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Cambridge Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cambridge Advisors held 176 positions worth $478M, up 4.8% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q2 2025 filing shows 1 new, 46 increased, 78 reduced and 8 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Cambridge Advisors's largest Q2 2025 buy was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.11M increase.
- Cambridge Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.69M.
- Cambridge Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2025, selling an estimated $593K.
- Cambridge Advisors's ten largest holdings make up 53% of its $478M portfolio in Q2 2025.
- Cambridge Advisors opened 1 new position and closed 8 in Q2 2025.
- Cambridge Advisors's portfolio value rose 4.8% quarter-over-quarter to $478M.
Based on Cambridge Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.