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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
-0.3%
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
$457M
AUM Growth
+$8.55M
Cap. Flow
+$13.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$569K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
2
CRL icon
Charles River Laboratories
CRL
+$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$221K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.82T
$946K 0.21%
4,971
+20
+0.4% +$4.34K
EME icon
77
Emcor
EME
$32.6B
$935K 0.2%
2,530
– –
CVX icon
78
Chevron
CVX
$392B
$932K 0.2%
5,569
-19
-0.3% -$2.97K
SVOL icon
79
Simplify Volatility Premium ETF
SVOL
$530M
$913K 0.2%
50,210
+3,960
+9% +$80.5K
ABT icon
80
Abbott
ABT
$201B
$908K 0.2%
6,845
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74B
$891K 0.2%
40,362
– –
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$887K 0.19%
20,031
– –
SAMT icon
83
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$884K 0.19%
30,286
+373
+1% +$11.3K
GLD icon
84
SPDR Gold Trust
GLD
$156B
$884K 0.19%
3,067
-60
-2% -$15.9K
XOM icon
85
ExxonMobil
XOM
$661B
$871K 0.19%
7,326
+1
+0% +$111
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$799K 0.18%
32,840
– –
MTBA icon
87
Simplify MBS ETF
MTBA
$1.48B
$798K 0.17%
15,921
-1,302
-8% -$65K
AXP icon
88
American Express
AXP
$227B
$783K 0.17%
2,910
– –
COST icon
89
Costco
COST
$426B
$769K 0.17%
813
– –
MRK icon
90
Merck
MRK
$386B
$767K 0.17%
8,541
+12
+0.1% +$1.12K
ISRG icon
91
Intuitive Surgical
ISRG
$131B
$752K 0.16%
1,518
– –
PSTP icon
92
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$740K 0.16%
23,560
– –
SBUX icon
93
Starbucks
SBUX
$121B
$724K 0.16%
7,384
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$65.9B
$709K 0.16%
3,354
+384
+13% +$92K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$698K 0.15%
5,146
– –
RTX icon
96
RTX Corp
RTX
$283B
$677K 0.15%
5,114
-25
-0.5% -$3.17K
TUA icon
97
Simplify Short Term Treasury Futures Strategy ETF
TUA
$625M
$668K 0.15%
30,393
-4,559
-13% -$97.8K
KO icon
98
Coca-Cola
KO
$394B
$662K 0.15%
9,248
-800
-8% -$53.4K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.6B
$659K 0.14%
24,506
– –
SAGP icon
100
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$649K 0.14%
21,521
-534
-2% -$15.9K
2 3
4
5 6

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Cambridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
  • Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
  • Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.