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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
+6.27%
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
$512M
AUM Growth
+$33.3M
Cap. Flow
+$5.14M
Cap. Flow %
1%
Top 10 Hldgs %
52.61%
Holding
172
New
4
Increased
49
Reduced
73
Closed
3
Avg Time Held
6.7 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
7.7 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
3
WCMI icon
First Trust WCM International Equity ETF
WCMI
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 8.04%
3 Financials 5.09%
4 Healthcare 3.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
101
Merck
MRK
$361B
$677K 0.13%
8,070
+14
+0.2% +$1.15K
2014 Q4
43 quarters
SAGP icon
102
Strategas Global Policy Opportunities ETF
SAGP
$76.7M
$674K 0.13%
19,561
+7
+0% +$235
2022 Q2
13 quarters
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$668K 0.13%
5,147
-32
-0.6% -$4.1K
2014 Q4
43 quarters
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.13%
6,458
– –
2014 Q4
43 quarters
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$634K 0.12%
23,531
-975
-4% -$26.1K
2016 Q2
37 quarters
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$634K 0.12%
6,571
-100
-1% -$9.56K
2014 Q4
43 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$634K 0.12%
947
– –
2021 Q1
18 quarters
SBUX icon
108
Starbucks
SBUX
$111B
$627K 0.12%
7,408
+23
+0.3% +$2.06K
2014 Q4
43 quarters
KO icon
109
Coca-Cola
KO
$400B
$618K 0.12%
9,320
+36
+0.4% +$2.48K
2014 Q4
43 quarters
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$605K 0.12%
21,644
-53
-0.2% -$1.46K
2023 Q1
10 quarters
MAXI icon
111
Simplify Bitcoin Strategy ETF
MAXI
$34.5M
$596K 0.12%
21,454
+1,930
+10% +$59.3K
2023 Q4
7 quarters
WFC icon
112
Wells Fargo
WFC
$251B
$589K 0.12%
7,022
-98
-1% -$7.95K
2014 Q4
43 quarters
NXPI icon
113
NXP Semiconductors
NXPI
$58.2B
$581K 0.11%
2,550
– –
2017 Q4
31 quarters
COST icon
114
Costco
COST
$440B
$567K 0.11%
613
-50
-8% -$47.9K
2022 Q2
13 quarters
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$190B
$531K 0.1%
2,850
– –
2023 Q2
9 quarters
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$526K 0.1%
11,201
– –
2015 Q3
40 quarters
QCOM icon
117
Qualcomm
QCOM
$184B
$509K 0.1%
3,058
+7
+0.2% +$1.11K
2014 Q4
43 quarters
IAU icon
118
iShares Gold Trust
IAU
$61.6B
$502K 0.1%
6,893
-40
-0.6% -$2.61K
2014 Q4
43 quarters
MDT icon
119
Medtronic
MDT
$121B
$499K 0.1%
5,235
-184
-3% -$16.9K
2014 Q4
43 quarters
DVY icon
120
iShares Select Dividend ETF
DVY
$23.2B
$490K 0.1%
3,450
+200
+6% +$27.7K
2016 Q1
38 quarters
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$480K 0.09%
17,367
-100
-0.6% -$2.71K
2021 Q4
15 quarters
BLK icon
122
Blackrock
BLK
$174B
$479K 0.09%
411
+5
+1% +$5.59K
2015 Q3
40 quarters
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$465K 0.09%
3,571
– –
2020 Q2
21 quarters
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$452K 0.09%
9,879
– –
2020 Q2
21 quarters
OUSM icon
125
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$803M
$436K 0.09%
9,737
– –
2020 Q2
21 quarters
3 4
5
6 7

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Advisors held 172 positions worth $512M, up 7% from $478M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Cambridge Advisors opened 4 new positions and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 63,225 shares worth $1.07M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.43M increase.
  • Cambridge Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $861K.
  • Cambridge Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2025, selling an estimated $674K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $512M portfolio in Q3 2025.
  • Cambridge Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Cambridge Advisors's portfolio value rose 7% quarter-over-quarter to $512M.

Based on Cambridge Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.