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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
+11.42%
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
$582M
AUM Growth
+$66.4M
Cap. Flow
+$16.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.44%
Holding
185
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$867K
2
AAPL icon
Apple
AAPL
+$319K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$304K

Sector Composition

1 Technology 7.28%
2 Financials 4.2%
3 Healthcare 3.58%
4 Industrials 2.6%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$742K 0.13%
3,908
-351
-8% -$64.4K
SETM icon
102
Sprott Energy Transition Materials ETF
SETM
$524M
$722K 0.12%
23,186
+10,408
+81% +$369K
NXPI icon
103
NXP Semiconductors
NXPI
$67.3B
$717K 0.12%
2,550
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$714K 0.12%
953
+6
+0.6% +$4.37K
ACN icon
105
Accenture
ACN
$87.9B
$697K 0.12%
5,600
-1,175
-17% -$204K
UNH icon
106
UnitedHealth
UNH
$387B
$688K 0.12%
1,655
– –
PANW icon
107
Palo Alto Networks
PANW
$292B
$684K 0.12%
2,005
+45
+2% +$10.3K
PSTP icon
108
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$670K 0.12%
18,205
-2,415
-12% -$87.4K
SAGP icon
109
Strategas Global Policy Opportunities ETF
SAGP
$77.7M
$669K 0.12%
18,839
-400
-2% -$14K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$639K 0.11%
6,458
– –
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$621K 0.11%
6,571
– –
VTV icon
112
Vanguard Value ETF
VTV
$186B
$621K 0.11%
2,850
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.5B
$616K 0.11%
23,241
– –
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$598K 0.1%
1,503
– –
ABT icon
115
Abbott
ABT
$175B
$587K 0.1%
6,470
-250
-4% -$22.8K
ARKQ icon
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$584K 0.1%
4,417
+2,633
+148% +$342K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$576K 0.1%
7,107
+681
+11% +$51.2K
CTA icon
118
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$556K 0.1%
21,437
+283
+1% +$8.4K
WFC icon
119
Wells Fargo
WFC
$265B
$556K 0.1%
6,728
-295
-4% -$23.7K
QCOM icon
120
Qualcomm
QCOM
$181B
$554K 0.1%
2,996
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$553K 0.1%
3,538
+13
+0.4% +$2K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.61B
$529K 0.09%
12,576
+3,283
+35% +$105K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$524K 0.09%
11,201
– –
IAU icon
124
iShares Gold Trust
IAU
$62.4B
$518K 0.09%
6,863
-20
-0.3% -$1.7K
YGLD
125
Simplify Gold Strategy ETF
YGLD
$36M
$507K 0.09%
16,104
+949
+6% +$36K
3 4
5
6 7

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DLCIG
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GF
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Advisors held 185 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Cambridge Advisors opened 7 new positions and exited 2, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q2 2026 buy was Simplify High Yield ETF: 11,289 shares worth $238K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.51M increase.
  • Cambridge Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $867K.
  • Cambridge Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $582M portfolio in Q2 2026.
  • Cambridge Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Cambridge Advisors's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.