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CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$512M
AUM Growth
+$33.3M
Cap. Flow
+$5.14M
Cap. Flow %
1%
Top 10 Hldgs %
52.61%
Holding
172
New
4
Increased
49
Reduced
73
Closed
3
Avg Time Held
6.7 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
7.7 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
3
WCMI icon
First Trust WCM International Equity ETF
WCMI
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 8.04%
3 Financials 5.09%
4 Healthcare 3.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.02M 0.2%
2,877
-138
-5% -$44K
2014 Q4
43 quarters
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.01M 0.2%
38,404
+100
+0.3% +$2.54K
2020 Q3
20 quarters
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.01M 0.2%
22,666
+34
+0.2% +$1.5K
2019 Q4
23 quarters
GRID icon
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1M 0.2%
6,642
+1,967
+42% +$283K
2024 Q3
4 quarters
PG icon
80
Procter & Gamble
PG
$367B
$990K 0.19%
6,441
– –
2014 Q4
43 quarters
AMZN icon
81
Amazon
AMZN
$2.7T
$987K 0.19%
4,496
+50
+1% +$11.3K
2019 Q4
23 quarters
HEQT icon
82
Simplify Hedged Equity ETF
HEQT
$321M
$986K 0.19%
31,565
-1,690
-5% -$51.8K
2025 Q1
2 quarters
AXP icon
83
American Express
AXP
$212B
$967K 0.19%
2,910
– –
2019 Q4
23 quarters
PEP icon
84
PepsiCo
PEP
$178B
$944K 0.18%
6,722
+2,222
+49% +$317K
2014 Q4
43 quarters
ABT icon
85
Abbott
ABT
$181B
$903K 0.18%
6,745
-122
-2% -$16K
2019 Q4
23 quarters
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
$890K 0.17%
9,205
+2,241
+32% +$200K
2025 Q2
1 quarter
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$881K 0.17%
20,031
– –
2022 Q4
11 quarters
SVOL icon
88
Simplify Volatility Premium ETF
SVOL
$522M
$855K 0.17%
47,494
-794
-2% -$14K
2021 Q3
16 quarters
MTBA icon
89
Simplify MBS ETF
MTBA
$1.02B
$839K 0.16%
16,667
+258
+2% +$13K
2023 Q4
7 quarters
XOM icon
90
ExxonMobil
XOM
$732B
$826K 0.16%
7,328
+1
+0% +$111
2014 Q4
43 quarters
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$799K 0.16%
32,757
– –
2015 Q4
39 quarters
ROP icon
92
Roper Technologies
ROP
$37.6B
$783K 0.15%
1,570
– –
2014 Q4
43 quarters
PSTP icon
93
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$780K 0.15%
22,420
-100
-0.4% -$3.41K
2022 Q4
11 quarters
CVX icon
94
Chevron
CVX
$440B
$758K 0.15%
4,882
+2
+0% +$310
2014 Q4
43 quarters
BUCK icon
95
Simplify Stable Income ETF
BUCK
$522M
$754K 0.15%
31,623
+1,307
+4% +$31.1K
2024 Q4
3 quarters
RTX icon
96
RTX Corp
RTX
$259B
$746K 0.15%
4,458
-156
-3% -$24.2K
2014 Q4
43 quarters
UNH icon
97
UnitedHealth
UNH
$359B
$733K 0.14%
2,122
– –
2014 Q4
43 quarters
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$721K 0.14%
5,146
– –
2014 Q4
43 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.13T
$688K 0.13%
2,824
-150
-5% -$31.5K
2019 Q3
24 quarters
ISRG icon
100
Intuitive Surgical
ISRG
$152B
$679K 0.13%
1,518
– –
2018 Q1
30 quarters
2 3
4
5 6

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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
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
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SC
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FFG
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Cambridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Advisors held 172 positions worth $512M, up 7% from $478M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Cambridge Advisors opened 4 new positions and exited 3, leaving the 172-position portfolio largely intact.

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

  • Cambridge Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 63,225 shares worth $1.07M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.43M increase.
  • Cambridge Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $861K.
  • Cambridge Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2025, selling an estimated $674K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $512M portfolio in Q3 2025.
  • Cambridge Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Cambridge Advisors's portfolio value rose 7% quarter-over-quarter to $512M.

Based on Cambridge Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.