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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$525M
AUM Growth
+$13.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.98%
Holding
179
New
10
Increased
52
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.67M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$1.63M 0.31%
8,368
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$1.62M 0.31%
2,633
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$1.6M 0.31%
21,262
+1,395
+7% +$104K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.31%
3,336
-467
-12% -$221K
BITW
55
Bitwise 10 Crypto Index ETF
BITW
$616M
$1.6M 0.3%
+27,179
New +$1.62M
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.59M 0.3%
4,936
+10
+0.2% +$3.1K
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.56M 0.3%
29,053
-1,351
-4% -$71.7K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.55M 0.29%
54,289
-140
-0.3% -$3.95K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.29%
6,217
– –
EME icon
60
Emcor
EME
$33.1B
$1.51M 0.29%
2,474
-40
-2% -$25.9K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.88B
$1.5M 0.29%
16,266
-1,290
-7% -$119K
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.49M 0.28%
15,149
+5,944
+65% +$582K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.28%
15,182
-4
-0% -$379
V icon
64
Visa
V
$677B
$1.44M 0.27%
4,098
+1
+0% +$341
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.42M 0.27%
9,304
+2,662
+40% +$408K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.26%
17,278
+74
+0.4% +$5.91K
CSCO icon
67
Cisco
CSCO
$450B
$1.29M 0.25%
16,706
– –
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.27M 0.24%
40,336
+620
+2% +$19.3K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.27M 0.24%
21,199
+2,503
+13% +$150K
SDVD icon
70
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.26M 0.24%
58,798
+3,373
+6% +$72.1K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.24M 0.24%
46,083
+7,679
+20% +$205K
NVS icon
72
Novartis
NVS
$295B
$1.24M 0.24%
8,975
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.6B
$1.2M 0.23%
3,332
+67
+2% +$23.5K
WCMI
74
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.17M 0.22%
68,754
+5,529
+9% +$92.3K
BUCK icon
75
Simplify Stable Income ETF
BUCK
$479M
$1.17M 0.22%
49,326
+17,703
+56% +$422K
1 2
3
4 5

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Cambridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Advisors held 179 positions worth $525M, up 2.7% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2025 filing shows 10 new, 52 increased, 64 reduced and 3 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $2.67M increase.
  • Cambridge Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Cambridge Advisors fully exited Carrier Global in Q4 2025, selling an estimated $261K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $525M portfolio in Q4 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Cambridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Cambridge Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.