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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
+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

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
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 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$32.6B
$1.63M 0.32%
2,514
-16
-0.6% -$9.71K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.62M 0.32%
13,620
-72
-0.5% -$8.28K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.6M 0.31%
33,585
+800
+2% +$37.5K
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.6M 0.31%
30,404
-1,420
-4% -$73.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$486B
$1.58M 0.31%
2,633
– –
JPM icon
56
JPMorgan Chase
JPM
$948B
$1.55M 0.3%
4,926
-100
-2% -$29.7K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.52M 0.3%
54,429
+134
+0.2% +$3.58K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$1.5M 0.29%
6,217
-20
-0.3% -$4.59K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$165B
$1.46M 0.29%
19,867
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.4B
$1.42M 0.28%
15,186
– –
V icon
61
Visa
V
$717B
$1.4M 0.27%
4,097
-19
-0.5% -$6.58K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.38M 0.27%
17,204
-745
-4% -$59.3K
ORLY icon
63
O'Reilly Automotive
ORLY
$73.1B
$1.37M 0.27%
12,750
– –
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.24M 0.24%
39,716
-176
-0.4% -$5.34K
SDVD icon
65
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$1.2M 0.23%
55,425
+20,396
+58% +$435K
NVS icon
66
Novartis
NVS
$304B
$1.15M 0.22%
8,975
– –
CSCO icon
67
Cisco
CSCO
$438B
$1.14M 0.22%
16,706
-350
-2% -$23.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.14M 0.22%
6,021
+68
+1% +$12.7K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.12M 0.22%
18,696
-1,101
-6% -$66K
ADP icon
70
Automatic Data Processing
ADP
$112B
$1.09M 0.21%
3,717
– –
ITW icon
71
Illinois Tool Works
ITW
$80.2B
$1.08M 0.21%
4,153
– –
WCMI
72
First Trust WCM International Equity ETF
WCMI
$1.91B
$1.07M 0.21%
+63,225
New +$1M
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.9B
$1.07M 0.21%
3,265
+11
+0.3% +$3.26K
SAMT icon
74
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$1.05M 0.21%
28,237
-83
-0.3% -$2.94K
DOGG icon
75
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$1.05M 0.21%
52,524
-20
-0% -$399
1 2
3
4 5

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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 Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.