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CA

Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
-$4.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$514K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$650K 0.14%
4,675
+2,826
+153% +$351K
SAGP icon
102
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$645K 0.13%
19,554
-1,967
-9% -$60.9K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$641K 0.13%
6,458
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$640K 0.13%
5,179
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$639K 0.13%
6,671
– –
MRK icon
106
Merck
MRK
$386B
$638K 0.13%
8,056
-485
-6% -$38.6K
PEP icon
107
PepsiCo
PEP
$194B
$594K 0.12%
4,500
-2,070
-32% -$279K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$894B
$588K 0.12%
947
-26
-3% -$14.9K
MAXI icon
109
Simplify Bitcoin Strategy ETF
MAXI
$39M
$587K 0.12%
19,524
+581
+3% +$15.9K
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$580K 0.12%
21,697
+2,030
+10% +$56.4K
WFC icon
111
Wells Fargo
WFC
$256B
$570K 0.12%
7,120
-99
-1% -$7.14K
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$567K 0.12%
+6,964
New +$514K
NXPI icon
113
NXP Semiconductors
NXPI
$56.7B
$557K 0.12%
2,550
-300
-11% -$58.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.2T
$527K 0.11%
2,974
-49
-2% -$8.1K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$519K 0.11%
11,201
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$194B
$504K 0.11%
2,850
– –
QCOM icon
117
Qualcomm
QCOM
$169B
$486K 0.1%
3,051
+55
+2% +$8.1K
MDT icon
118
Medtronic
MDT
$117B
$472K 0.1%
5,419
– –
BUFD icon
119
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$464K 0.1%
17,467
-1,100
-6% -$27.8K
EALT icon
120
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$454K 0.1%
13,950
– –
IBM icon
121
IBM
IBM
$221B
$448K 0.09%
1,520
+35
+2% +$9.02K
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$435K 0.09%
9,879
-24
-0.2% -$1.01K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$433K 0.09%
3,571
-2,036
-36% -$229K
IAU icon
124
iShares Gold Trust
IAU
$69.2B
$432K 0.09%
6,933
-19
-0.3% -$1.18K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.9B
$432K 0.09%
3,250
– –
3 4
5
6 7

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1C
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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 Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.