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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
-0.9%
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
$515M
AUM Growth
-$10M
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.34%
Holding
182
New
6
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$457K
3
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
CAT icon
Caterpillar
CAT
+$368K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
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
$71.3B
$1.17M 0.23%
12,700
-50
-0.4% -$4.69K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$1.16M 0.23%
2,701
-177
-6% -$79.3K
ORCL icon
78
Oracle
ORCL
$364B
$1.11M 0.22%
7,568
-800
-10% -$130K
DOGG icon
79
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$1.1M 0.21%
50,594
-1,205
-2% -$26.5K
PINK icon
80
Simplify Health Care ETF
PINK
$360M
$1.06M 0.21%
31,553
+8,867
+39% +$317K
ITW icon
81
Illinois Tool Works
ITW
$79.4B
$1.03M 0.2%
3,953
– –
PEP icon
82
PepsiCo
PEP
$187B
$1.03M 0.2%
6,602
– –
HEQT icon
83
Simplify Hedged Equity ETF
HEQT
$299M
$1.02M 0.2%
32,539
– –
CVX icon
84
Chevron
CVX
$373B
$1.02M 0.2%
4,940
+157
+3% +$28.6K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.01M 0.2%
5,274
+10
+0.2% +$1.98K
AMZN icon
86
Amazon
AMZN
$2.66T
$968K 0.19%
4,650
+129
+3% +$28.4K
MTBA icon
87
Simplify MBS ETF
MTBA
$1.54B
$965K 0.19%
19,506
+363
+2% +$18.3K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$947K 0.18%
21,729
-781
-3% -$34.6K
MRK icon
89
Merck
MRK
$315B
$938K 0.18%
7,796
+12
+0.2% +$1.39K
AXP icon
90
American Express
AXP
$242B
$880K 0.17%
2,910
– –
PG icon
91
Procter & Gamble
PG
$349B
$824K 0.16%
5,707
+11
+0.2% +$1.67K
RTX icon
92
RTX Corp
RTX
$261B
$821K 0.16%
4,259
-149
-3% -$29.6K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$810K 0.16%
2,825
+1
+0% +$314
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$795K 0.15%
32,757
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$785K 0.15%
17,256
– –
SVOL icon
96
Simplify Volatility Premium ETF
SVOL
$534M
$759K 0.15%
49,492
+1,638
+3% +$27.6K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$725K 0.14%
4,966
– –
KO icon
98
Coca-Cola
KO
$351B
$715K 0.14%
9,396
– –
PSTP icon
99
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$711K 0.14%
20,620
-1,700
-8% -$60K
ADP icon
100
Automatic Data Processing
ADP
$102B
$709K 0.14%
3,491
-26
-0.7% -$5.96K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Advisors held 182 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2026 filing shows 6 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.13M increase.
  • Cambridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.61M.
  • Cambridge Advisors fully exited Target in Q1 2026, selling an estimated $287K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $515M portfolio in Q1 2026.
  • Cambridge Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Cambridge Advisors's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Cambridge Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.