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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
+11.42%
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
$582M
AUM Growth
+$66.4M
Cap. Flow
+$16.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.44%
Holding
185
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$867K
2
AAPL icon
Apple
AAPL
+$319K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$304K

Sector Composition

1 Technology 7.28%
2 Financials 4.2%
3 Healthcare 3.58%
4 Industrials 2.6%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.12M 0.19%
5,275
+1
+0% +$205
ORCL icon
77
Oracle
ORCL
$364B
$1.11M 0.19%
7,568
– –
DOGG icon
78
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$1.1M 0.19%
51,683
+1,089
+2% +$23.3K
HEQT icon
79
Simplify Hedged Equity ETF
HEQT
$299M
$1.08M 0.19%
32,196
-343
-1% -$11.3K
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$1.08M 0.19%
3,978
+25
+0.6% +$6.49K
BITW
81
Bitwise 10 Crypto Index ETF
BITW
$614M
$1.05M 0.18%
27,815
+658
+2% +$30.5K
MTBA icon
82
Simplify MBS ETF
MTBA
$1.54B
$1.03M 0.18%
20,953
+1,447
+7% +$71.4K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$1.01M 0.17%
2,740
+39
+1% +$16.2K
MRK icon
84
Merck
MRK
$315B
$1.01M 0.17%
7,852
+56
+0.7% +$6.55K
XOM icon
85
ExxonMobil
XOM
$611B
$1M 0.17%
7,331
-4
-0.1% -$599
AXP icon
86
American Express
AXP
$242B
$984K 0.17%
2,910
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$972K 0.17%
2,750
-75
-3% -$26.8K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$949K 0.16%
21,755
+26
+0.1% +$1.14K
AMZN icon
89
Amazon
AMZN
$2.66T
$911K 0.16%
3,822
-828
-18% -$208K
PEP icon
90
PepsiCo
PEP
$187B
$899K 0.15%
6,637
+35
+0.5% +$5.23K
PG icon
91
Procter & Gamble
PG
$349B
$837K 0.14%
5,706
-1
-0% -$146
SVOL icon
92
Simplify Volatility Premium ETF
SVOL
$534M
$828K 0.14%
51,609
+2,117
+4% +$33.7K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$823K 0.14%
17,256
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$791K 0.14%
32,757
– –
CVX icon
95
Chevron
CVX
$373B
$789K 0.14%
4,762
-178
-4% -$33.1K
ADP icon
96
Automatic Data Processing
ADP
$102B
$776K 0.13%
3,466
-25
-0.7% -$5.34K
KO icon
97
Coca-Cola
KO
$351B
$767K 0.13%
9,433
+37
+0.4% +$2.92K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$757K 0.13%
5,127
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$756K 0.13%
4,966
– –
SBUX icon
100
Starbucks
SBUX
$120B
$751K 0.13%
7,354
+51
+0.7% +$5.14K
2 3
4
5 6

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DLCIG
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GF
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TCM
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IIA
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MCM
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KNW
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GCM
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Cambridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Advisors held 185 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Cambridge Advisors opened 7 new positions and exited 2, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q2 2026 buy was Simplify High Yield ETF: 11,289 shares worth $238K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.51M increase.
  • Cambridge Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $867K.
  • Cambridge Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $582M portfolio in Q2 2026.
  • Cambridge Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Cambridge Advisors's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.