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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
-0.9%
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
$515M
AUM Growth
-$10M
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.34%
Holding
182
New
6
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$457K
3
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
CAT icon
Caterpillar
CAT
+$368K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.62M 0.31%
36,435
– –
NAPR icon
52
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.59M 0.31%
29,053
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.57M 0.31%
54,089
-200
-0.4% -$6K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.55M 0.3%
3,336
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.54M 0.3%
6,217
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$1.52M 0.29%
2,633
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.29%
15,182
– –
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.28%
2,566
-77
-3% -$49.3K
DHR icon
59
Danaher
DHR
$144B
$1.45M 0.28%
7,631
-40
-0.5% -$8.52K
JPM icon
60
JPMorgan Chase
JPM
$907B
$1.4M 0.27%
4,776
-160
-3% -$48.6K
NVS icon
61
Novartis
NVS
$293B
$1.37M 0.27%
8,975
– –
SDVD icon
62
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.36M 0.26%
62,897
+4,099
+7% +$92.1K
ACN icon
63
Accenture
ACN
$87.9B
$1.34M 0.26%
6,775
-50
-0.7% -$11.7K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.34M 0.26%
16,864
-414
-2% -$33K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.31M 0.25%
40,470
+134
+0.3% +$4.49K
CSCO icon
66
Cisco
CSCO
$441B
$1.29M 0.25%
16,606
-100
-0.6% -$7.83K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.88B
$1.28M 0.25%
13,818
-2,448
-15% -$235K
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.5B
$1.28M 0.25%
3,332
– –
XOM icon
69
ExxonMobil
XOM
$611B
$1.24M 0.24%
7,335
+5
+0.1% +$730
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.24M 0.24%
20,804
-395
-2% -$23.7K
V icon
71
Visa
V
$682B
$1.23M 0.24%
4,073
-25
-0.6% -$8.04K
BITW
72
Bitwise 10 Crypto Index ETF
BITW
$614M
$1.21M 0.24%
27,157
-22
-0.1% -$1.11K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.21M 0.23%
47,019
+936
+2% +$25.1K
BUCK icon
74
Simplify Stable Income ETF
BUCK
$476M
$1.2M 0.23%
51,120
+1,794
+4% +$42.5K
WCMI
75
First Trust WCM International Equity ETF
WCMI
$1.61B
$1.18M 0.23%
70,509
+1,755
+3% +$31K
1 2
3
4 5

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DLCIG
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GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
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MCM
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KNW
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GCM
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Cambridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Advisors held 182 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2026 filing shows 6 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.13M increase.
  • Cambridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.61M.
  • Cambridge Advisors fully exited Target in Q1 2026, selling an estimated $287K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $515M portfolio in Q1 2026.
  • Cambridge Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Cambridge Advisors's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Cambridge Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.