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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$478M
AUM Growth
+$21.9M
Cap. Flow
-$4.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8
Avg Time Held
6.6 years
Top 10 Avg Time Held
6.6 years
Top 20 Avg Time Held
7.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$514K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Technology 7.79%
3 Financials 5.29%
4 Healthcare 3.61%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAMT icon
76
Strategas Macro Thematic Opportunities ETF
SAMT
$792M
$975K 0.2%
28,320
-1,966
-6% -$61K
2022 Q2
12 quarters
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$936K 0.2%
38,304
-2,058
-5% -$46.5K
2020 Q3
19 quarters
ABT icon
78
Abbott
ABT
$181B
$934K 0.2%
6,867
+22
+0.3% +$2.9K
2019 Q4
22 quarters
AXP icon
79
American Express
AXP
$212B
$928K 0.19%
2,910
– –
2019 Q4
22 quarters
GLD icon
80
SPDR Gold Trust
GLD
$142B
$919K 0.19%
3,015
-52
-2% -$15.7K
2014 Q4
42 quarters
SMH icon
81
VanEck Semiconductor ETF
SMH
$68.1B
$908K 0.19%
3,254
-100
-3% -$23.2K
2021 Q2
16 quarters
ROP icon
82
Roper Technologies
ROP
$37.8B
$890K 0.19%
1,570
-50
-3% -$28.3K
2014 Q4
42 quarters
SVOL icon
83
Simplify Volatility Premium ETF
SVOL
$527M
$888K 0.19%
48,288
-1,922
-4% -$33K
2021 Q3
15 quarters
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$850K 0.18%
20,031
– –
2022 Q4
10 quarters
ISRG icon
85
Intuitive Surgical
ISRG
$151B
$825K 0.17%
1,518
– –
2018 Q1
29 quarters
MTBA icon
86
Simplify MBS ETF
MTBA
$1.02B
$822K 0.17%
16,409
+488
+3% +$24.3K
2023 Q4
6 quarters
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$799K 0.17%
32,757
-83
-0.3% -$2.02K
2015 Q4
38 quarters
XOM icon
88
ExxonMobil
XOM
$718B
$790K 0.17%
7,327
+1
+0% +$107
2014 Q4
42 quarters
PSTP icon
89
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$752K 0.16%
22,520
-1,040
-4% -$33.2K
2022 Q4
10 quarters
SDVD icon
90
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$718K 0.15%
35,029
+13,901
+66% +$275K
2025 Q1
1 quarter
BUCK icon
91
Simplify Stable Income ETF
BUCK
$522M
$717K 0.15%
30,316
+9,288
+44% +$220K
2024 Q4
2 quarters
CVX icon
92
Chevron
CVX
$430B
$699K 0.15%
4,880
-689
-12% -$97.1K
2014 Q4
42 quarters
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$698K 0.15%
5,146
– –
2014 Q4
42 quarters
SBUX icon
94
Starbucks
SBUX
$110B
$677K 0.14%
7,385
+1
+0% +$87
2014 Q4
42 quarters
RTX icon
95
RTX Corp
RTX
$252B
$674K 0.14%
4,614
-500
-10% -$66.6K
2014 Q4
42 quarters
TUA icon
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
$674K 0.14%
30,579
+186
+0.6% +$4.08K
2023 Q4
6 quarters
UNH icon
97
UnitedHealth
UNH
$365B
$662K 0.14%
2,122
– –
2014 Q4
42 quarters
KO icon
98
Coca-Cola
KO
$396B
$657K 0.14%
9,284
+36
+0.4% +$2.56K
2014 Q4
42 quarters
COST icon
99
Costco
COST
$433B
$656K 0.14%
663
-150
-18% -$149K
2022 Q2
12 quarters
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$654K 0.14%
24,506
– –
2016 Q2
36 quarters
2 3
4
5 6

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MIP
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LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
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MCA
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SC
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FFG
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Cambridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Advisors held 176 positions worth $478M, up 4.8% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q2 2025 filing shows 1 new, 46 increased, 78 reduced and 8 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q2 2025 buy was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.11M increase.
  • Cambridge Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.69M.
  • Cambridge Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2025, selling an estimated $593K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $478M portfolio in Q2 2025.
  • Cambridge Advisors opened 1 new position and closed 8 in Q2 2025.
  • Cambridge Advisors's portfolio value rose 4.8% quarter-over-quarter to $478M.

Based on Cambridge Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.