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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
+1.54%
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
$525M
AUM Growth
+$13.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.98%
Holding
179
New
10
Increased
52
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.67M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$700K 0.13%
2,122
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$691K 0.13%
4,966
-180
-3% -$25K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$675K 0.13%
5,127
-20
-0.4% -$2.6K
KO icon
104
Coca-Cola
KO
$354B
$657K 0.13%
9,396
+76
+0.8% +$5.3K
SAGP icon
105
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$656K 0.12%
19,371
-190
-1% -$6.51K
WFC icon
106
Wells Fargo
WFC
$261B
$655K 0.12%
7,023
+1
+0% +$87
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$649K 0.12%
23,821
+2,177
+10% +$59.8K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$649K 0.12%
947
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$645K 0.12%
6,458
– –
ROP icon
110
Roper Technologies
ROP
$36.3B
$638K 0.12%
1,433
-137
-9% -$63.5K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$632K 0.12%
6,571
– –
SBUX icon
112
Starbucks
SBUX
$118B
$627K 0.12%
7,442
+34
+0.5% +$2.87K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$623K 0.12%
23,531
– –
IAU icon
114
iShares Gold Trust
IAU
$63B
$559K 0.11%
6,883
-10
-0.1% -$782
NXPI icon
115
NXP Semiconductors
NXPI
$68B
$554K 0.11%
2,550
– –
VTV icon
116
Vanguard Value ETF
VTV
$189B
$544K 0.1%
2,850
– –
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$527K 0.1%
11,201
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$518K 0.1%
3,031
-27
-0.9% -$4.63K
MDT icon
119
Medtronic
MDT
$107B
$503K 0.1%
5,235
– –
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$490K 0.09%
17,367
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$487K 0.09%
3,450
– –
YGLD
122
Simplify Gold Strategy ETF
YGLD
$36.4M
$485K 0.09%
11,640
+2,216
+24% +$96K
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$465K 0.09%
9,879
– –
MAXI icon
124
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$449K 0.09%
31,402
+9,948
+46% +$208K
IBM icon
125
IBM
IBM
$202B
$440K 0.08%
1,485
– –
3 4
5
6 7

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Cambridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Advisors held 179 positions worth $525M, up 2.7% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2025 filing shows 10 new, 52 increased, 64 reduced and 3 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $2.67M increase.
  • Cambridge Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Cambridge Advisors fully exited Carrier Global in Q4 2025, selling an estimated $261K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $525M portfolio in Q4 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Cambridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Cambridge Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.