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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
+6.85%
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
(+4.8%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.12M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$514K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.23M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$725K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $650K | 0.14% |
4,675
+2,826
| +153% | +$351K |
2024 Q3
3 quarters
|
|
102
Strategas Global Policy Opportunities ETF
SAGP
$76.8M
| $645K | 0.13% |
19,554
-1,967
| -9% | -$60.9K |
2022 Q2
12 quarters
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $641K | 0.13% |
6,458
| – | – |
2014 Q4
42 quarters
|
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $640K | 0.13% |
5,179
| – | – |
2014 Q4
42 quarters
|
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $639K | 0.13% |
6,671
| – | – |
2014 Q4
42 quarters
|
|
106
Merck
MRK
$358B
| $638K | 0.13% |
8,056
-485
| -6% | -$38.6K |
2014 Q4
42 quarters
|
|
107
PepsiCo
PEP
$175B
| $594K | 0.12% |
4,500
-2,070
| -32% | -$279K |
2014 Q4
42 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$889B
| $588K | 0.12% |
947
-26
| -3% | -$14.9K |
2021 Q1
17 quarters
|
|
109
Simplify Bitcoin Strategy ETF
MAXI
$35.9M
| $587K | 0.12% |
19,524
+581
| +3% | +$15.9K |
2023 Q4
6 quarters
|
|
110
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $580K | 0.12% |
21,697
+2,030
| +10% | +$56.4K |
2023 Q1
9 quarters
|
|
111
Wells Fargo
WFC
$248B
| $570K | 0.12% |
7,120
-99
| -1% | -$7.14K |
2014 Q4
42 quarters
|
|
|
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $567K | 0.12% |
+6,964
| New | +$514K |
2025 Q2
0 quarters
|
|
113
NXP Semiconductors
NXPI
$58.3B
| $557K | 0.12% |
2,550
-300
| -11% | -$58.6K |
2017 Q4
30 quarters
|
|
114
Alphabet (Google) Class C
GOOG
$4.22T
| $527K | 0.11% |
2,974
-49
| -2% | -$8.1K |
2019 Q3
23 quarters
|
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $519K | 0.11% |
11,201
| – | – |
2015 Q3
39 quarters
|
|
116
Vanguard Morningstar Value ETF
VTV
$190B
| $504K | 0.11% |
2,850
| – | – |
2023 Q2
8 quarters
|
|
117
Qualcomm
QCOM
$191B
| $486K | 0.1% |
3,051
+55
| +2% | +$8.1K |
2014 Q4
42 quarters
|
|
118
Medtronic
MDT
$122B
| $472K | 0.1% |
5,419
| – | – |
2014 Q4
42 quarters
|
|
119
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $464K | 0.1% |
17,467
-1,100
| -6% | -$27.8K |
2021 Q4
14 quarters
|
|
120
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$188M
| $454K | 0.1% |
13,950
| – | – |
2024 Q2
4 quarters
|
|
121
IBM
IBM
$221B
| $448K | 0.09% |
1,520
+35
| +2% | +$9.02K |
2014 Q4
42 quarters
|
|
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $435K | 0.09% |
9,879
-24
| -0.2% | -$1.01K |
2020 Q2
20 quarters
|
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $433K | 0.09% |
3,571
-2,036
| -36% | -$229K |
2020 Q2
20 quarters
|
|
124
iShares Gold Trust
IAU
$61.9B
| $432K | 0.09% |
6,933
-19
| -0.3% | -$1.18K |
2014 Q4
42 quarters
|
|
125
iShares Select Dividend ETF
DVY
$23B
| $432K | 0.09% |
3,250
| – | – |
2016 Q1
37 quarters
|
|
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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.