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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
-0.9%
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
$515M
AUM Growth
-$10M
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.34%
Holding
182
New
6
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$457K
3
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
CAT icon
Caterpillar
CAT
+$368K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$693K 0.13%
1,503
-15
-1% -$7.59K
ABT icon
102
Abbott
ABT
$175B
$690K 0.13%
6,720
-25
-0.4% -$2.82K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$679K 0.13%
5,127
– –
SAGP icon
104
Strategas Global Policy Opportunities ETF
SAGP
$77.7M
$660K 0.13%
19,239
-132
-0.7% -$4.68K
SBUX icon
105
Starbucks
SBUX
$120B
$654K 0.13%
7,303
-139
-2% -$13.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$641K 0.12%
6,458
– –
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$639K 0.12%
21,154
-2,667
-11% -$77.5K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$627K 0.12%
6,571
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$619K 0.12%
947
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.5B
$618K 0.12%
23,241
-290
-1% -$7.74K
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$607K 0.12%
6,883
– –
YGLD
112
Simplify Gold Strategy ETF
YGLD
$36M
$605K 0.12%
15,155
+3,515
+30% +$167K
VTV icon
113
Vanguard Value ETF
VTV
$186B
$559K 0.11%
2,850
– –
WFC icon
114
Wells Fargo
WFC
$265B
$559K 0.11%
7,023
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$534K 0.1%
3,525
+75
+2% +$11.3K
VDE icon
116
Vanguard Energy ETF
VDE
$9.76B
$532K 0.1%
3,073
– –
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$526K 0.1%
11,201
– –
INTC icon
118
Intel
INTC
$478B
$513K 0.1%
11,625
– –
NXPI icon
119
NXP Semiconductors
NXPI
$67.3B
$502K 0.1%
2,550
– –
ROP icon
120
Roper Technologies
ROP
$36.6B
$494K 0.1%
1,396
-37
-3% -$13.7K
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$474K 0.09%
16,917
-450
-3% -$12.7K
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$455K 0.09%
9,874
-5
-0.1% -$235
MDT icon
123
Medtronic
MDT
$106B
$454K 0.09%
5,235
– –
UNH icon
124
UnitedHealth
UNH
$387B
$448K 0.09%
1,655
-467
-22% -$139K
IGLD icon
125
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$443K 0.09%
17,349
+367
+2% +$9.91K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Advisors held 182 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2026 filing shows 6 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.13M increase.
  • Cambridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.61M.
  • Cambridge Advisors fully exited Target in Q1 2026, selling an estimated $287K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $515M portfolio in Q1 2026.
  • Cambridge Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Cambridge Advisors's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Cambridge Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.