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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$512M
AUM Growth
+$33.3M
Cap. Flow
+$5.14M
Cap. Flow %
1%
Top 10 Hldgs %
52.61%
Holding
172
New
4
Increased
49
Reduced
73
Closed
3
Avg Time Held
6.7 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
7.7 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
3
WCMI icon
First Trust WCM International Equity ETF
WCMI
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 8.04%
3 Financials 5.09%
4 Healthcare 3.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
51
Emcor
EME
$32.4B
$1.63M 0.32%
2,514
-16
-0.6% -$9.71K
2014 Q4
43 quarters
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.62M 0.32%
13,620
-72
-0.5% -$8.28K
2014 Q4
43 quarters
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$1.6M 0.31%
33,585
+800
+2% +$37.5K
2020 Q3
20 quarters
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.6M 0.31%
30,404
-1,420
-4% -$73.7K
2023 Q3
8 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$1.58M 0.31%
2,633
– –
2014 Q4
43 quarters
JPM icon
56
JPMorgan Chase
JPM
$911B
$1.55M 0.3%
4,926
-100
-2% -$29.7K
2014 Q4
43 quarters
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.52M 0.3%
54,429
+134
+0.2% +$3.58K
2014 Q4
43 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.3B
$1.5M 0.29%
6,217
-20
-0.3% -$4.59K
2014 Q4
43 quarters
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$1.46M 0.29%
19,867
– –
2017 Q1
34 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.6B
$1.42M 0.28%
15,186
– –
2014 Q4
43 quarters
V icon
61
Visa
V
$755B
$1.4M 0.27%
4,097
-19
-0.5% -$6.58K
2017 Q2
33 quarters
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.38M 0.27%
17,204
-745
-4% -$59.3K
2014 Q4
43 quarters
ORLY icon
63
O'Reilly Automotive
ORLY
$72.5B
$1.37M 0.27%
12,750
– –
2014 Q4
43 quarters
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$1.24M 0.24%
39,716
-176
-0.4% -$5.34K
2016 Q4
35 quarters
SDVD icon
65
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$903M
$1.2M 0.23%
55,425
+20,396
+58% +$435K
2025 Q1
2 quarters
NVS icon
66
Novartis
NVS
$287B
$1.15M 0.22%
8,975
– –
2014 Q4
43 quarters
CSCO icon
67
Cisco
CSCO
$429B
$1.14M 0.22%
16,706
-350
-2% -$23.9K
2014 Q4
43 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$1.14M 0.22%
6,021
+68
+1% +$12.7K
2015 Q3
40 quarters
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.12M 0.22%
18,696
-1,101
-6% -$66K
2019 Q4
23 quarters
ADP icon
70
Automatic Data Processing
ADP
$114B
$1.09M 0.21%
3,717
– –
2019 Q4
23 quarters
ITW icon
71
Illinois Tool Works
ITW
$77.8B
$1.08M 0.21%
4,153
– –
2014 Q4
43 quarters
WCMI icon
72
First Trust WCM International Equity ETF
WCMI
$2.05B
$1.07M 0.21%
+63,225
New +$1M
2025 Q3
0 quarters
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.4B
$1.07M 0.21%
3,265
+11
+0.3% +$3.26K
2021 Q2
17 quarters
SAMT icon
74
Strategas Macro Thematic Opportunities ETF
SAMT
$791M
$1.05M 0.21%
28,237
-83
-0.3% -$2.94K
2022 Q2
13 quarters
DOGG icon
75
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90.7M
$1.05M 0.21%
52,524
-20
-0% -$399
2023 Q2
9 quarters
1 2
3
4 5

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MIP
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LCM
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1C
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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
MCA
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SC
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FFG
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Cambridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Advisors held 172 positions worth $512M, up 7% from $478M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Cambridge Advisors opened 4 new positions and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 63,225 shares worth $1.07M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.43M increase.
  • Cambridge Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $861K.
  • Cambridge Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2025, selling an estimated $674K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $512M portfolio in Q3 2025.
  • Cambridge Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Cambridge Advisors's portfolio value rose 7% quarter-over-quarter to $512M.

Based on Cambridge Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.