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
+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
Cap. Flow
-$4.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$514K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.51M 0.32%
32,785
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 0.31%
13,692
+33
+0.2% +$3.41K
V icon
53
Visa
V
$717B
$1.46M 0.31%
4,116
-715
-15% -$249K
JPM icon
54
JPMorgan Chase
JPM
$948B
$1.46M 0.3%
5,026
-500
-9% -$128K
QQQ icon
55
Invesco QQQ Trust
QQQ
$486B
$1.45M 0.3%
2,633
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.43M 0.3%
17,949
+54
+0.3% +$4.25K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.37M 0.29%
54,295
-1,122
-2% -$26.5K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$165B
$1.37M 0.29%
19,867
+358
+2% +$23.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.4B
$1.36M 0.28%
15,186
– –
EME icon
60
Emcor
EME
$32.6B
$1.35M 0.28%
2,530
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.7B
$1.35M 0.28%
6,237
-38
-0.6% -$7.65K
JGRO icon
62
JPMorgan Active Growth ETF
JGRO
$9.86B
$1.33M 0.28%
15,478
-807
-5% -$62.7K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.19M 0.25%
19,797
-228
-1% -$13.7K
CSCO icon
64
Cisco
CSCO
$438B
$1.18M 0.25%
17,056
-950
-5% -$58.4K
ORLY icon
65
O'Reilly Automotive
ORLY
$73.1B
$1.15M 0.24%
12,750
-1,695
-12% -$155K
ADP icon
66
Automatic Data Processing
ADP
$112B
$1.15M 0.24%
3,717
-225
-6% -$69.1K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.14M 0.24%
39,892
-13,942
-26% -$378K
NVS icon
68
Novartis
NVS
$304B
$1.09M 0.23%
8,975
-700
-7% -$78.9K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.08M 0.23%
5,953
– –
DOGG icon
70
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$1.04M 0.22%
52,544
+528
+1% +$10.4K
ITW icon
71
Illinois Tool Works
ITW
$80.2B
$1.03M 0.21%
4,153
– –
PG icon
72
Procter & Gamble
PG
$338B
$1.03M 0.21%
6,441
-25
-0.4% -$4.08K
HEQT icon
73
Simplify Hedged Equity ETF
HEQT
$302M
$999K 0.21%
33,255
+14,046
+73% +$408K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$993K 0.21%
22,632
-7,453
-25% -$324K
AMZN icon
75
Amazon
AMZN
$2.82T
$975K 0.2%
4,446
-525
-11% -$104K
1 2
3
4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

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 Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.