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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
+11.42%
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
$582M
AUM Growth
+$66.4M
Cap. Flow
+$16.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.44%
Holding
185
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$867K
2
AAPL icon
Apple
AAPL
+$319K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$304K

Sector Composition

1 Technology 7.28%
2 Financials 4.2%
3 Healthcare 3.58%
4 Industrials 2.6%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24B
$504K 0.09%
2,000
– –
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$485K 0.08%
9,804
-70
-0.7% -$3.41K
OUSM icon
128
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$463K 0.08%
9,737
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.76B
$461K 0.08%
3,073
– –
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$444K 0.08%
3,130
-11
-0.4% -$1.52K
ROP icon
131
Roper Technologies
ROP
$36.6B
$433K 0.07%
1,281
-115
-8% -$39.2K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$432K 0.07%
12,401
+7
+0.1% +$231
XDEC icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$417K 0.07%
9,735
– –
ITB icon
134
iShares US Home Construction ETF
ITB
$2.46B
$397K 0.07%
3,800
– –
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$394K 0.07%
6,980
-220
-3% -$12.1K
COST icon
136
Costco
COST
$417B
$393K 0.07%
420
+7
+2% +$6.97K
BLK icon
137
Blackrock
BLK
$166B
$390K 0.07%
406
– –
USB icon
138
US Bancorp
USB
$98.4B
$384K 0.07%
6,355
– –
IBM icon
139
IBM
IBM
$200B
$382K 0.07%
1,360
– –
JTEK icon
140
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$381K 0.07%
3,417
-24
-0.7% -$2.38K
IGLD icon
141
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$377K 0.06%
17,914
+565
+3% +$13.5K
BUFD icon
142
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$375K 0.06%
12,632
-4,285
-25% -$125K
FDX icon
143
FedEx
FDX
$74.7B
$365K 0.06%
1,167
+22
+2% +$7.99K
DE icon
144
Deere & Co
DE
$161B
$359K 0.06%
566
– –
XJUN icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$357K 0.06%
8,045
+65
+0.8% +$2.86K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80B
$354K 0.06%
2,241
– –
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$347K 0.06%
7,600
– –
GRMN
148
Garmin
GRMN
$48.1B
$344K 0.06%
1,450
– –
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$343K 0.06%
10,004
– –
MDT icon
150
Medtronic
MDT
$106B
$325K 0.06%
4,160
-1,075
-21% -$86.7K
4 5
6
7 8

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TCM
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IIA
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MCM
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GCM
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Cambridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Advisors held 185 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Cambridge Advisors opened 7 new positions and exited 2, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q2 2026 buy was Simplify High Yield ETF: 11,289 shares worth $238K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.51M increase.
  • Cambridge Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $867K.
  • Cambridge Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $582M portfolio in Q2 2026.
  • Cambridge Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Cambridge Advisors's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.