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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
+1.54%
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
$525M
AUM Growth
+$13.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.98%
Holding
179
New
10
Increased
52
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.67M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$1.16M 0.22%
12,750
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.14M 0.22%
2,878
+1
+0% +$382
AXP icon
78
American Express
AXP
$223B
$1.08M 0.2%
2,910
– –
DOGG icon
79
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$1.08M 0.2%
51,799
-725
-1% -$14.9K
AMZN icon
80
Amazon
AMZN
$2.5T
$1.04M 0.2%
4,521
+25
+0.6% +$5.72K
HEQT icon
81
Simplify Hedged Equity ETF
HEQT
$298M
$1.04M 0.2%
32,539
+974
+3% +$30.9K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.01M 0.19%
5,264
-757
-13% -$144K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$998K 0.19%
22,510
-156
-0.7% -$6.95K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$974K 0.19%
3,953
-200
-5% -$49.8K
MTBA icon
85
Simplify MBS ETF
MTBA
$1.53B
$965K 0.18%
19,143
+2,476
+15% +$125K
PEP icon
86
PepsiCo
PEP
$186B
$948K 0.18%
6,602
-120
-2% -$17.6K
ADP icon
87
Automatic Data Processing
ADP
$100B
$905K 0.17%
3,517
-200
-5% -$53.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$886K 0.17%
2,824
– –
XOM icon
89
ExxonMobil
XOM
$651B
$882K 0.17%
7,330
+2
+0% +$232
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$860K 0.16%
1,518
– –
ABT icon
91
Abbott
ABT
$180B
$845K 0.16%
6,745
– –
SVOL icon
92
Simplify Volatility Premium ETF
SVOL
$527M
$840K 0.16%
47,854
+360
+0.8% +$6.34K
PINK icon
93
Simplify Health Care ETF
PINK
$375M
$830K 0.16%
22,686
+12,280
+118% +$430K
MRK icon
94
Merck
MRK
$324B
$819K 0.16%
7,784
-286
-4% -$26.8K
PG icon
95
Procter & Gamble
PG
$343B
$816K 0.16%
5,696
-745
-12% -$110K
RTX icon
96
RTX Corp
RTX
$287B
$809K 0.15%
4,408
-50
-1% -$8.69K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$798K 0.15%
32,757
– –
PSTP icon
98
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$789K 0.15%
22,320
-100
-0.4% -$3.5K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$746K 0.14%
17,256
-2,775
-14% -$120K
CVX icon
100
Chevron
CVX
$388B
$729K 0.14%
4,783
-99
-2% -$15.1K
2 3
4
5 6

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Cambridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Advisors held 179 positions worth $525M, up 2.7% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2025 filing shows 10 new, 52 increased, 64 reduced and 3 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $2.67M increase.
  • Cambridge Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Cambridge Advisors fully exited Carrier Global in Q4 2025, selling an estimated $261K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $525M portfolio in Q4 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Cambridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Cambridge Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.