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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
-0.3%
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
$457M
AUM Growth
+$8.55M
Cap. Flow
+$13.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$569K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
2
CRL icon
Charles River Laboratories
CRL
+$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$221K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$69.2B
$410K 0.09%
6,952
– –
BLK icon
127
Blackrock
BLK
$182B
$384K 0.08%
406
– –
MAXI icon
128
Simplify Bitcoin Strategy ETF
MAXI
$39M
$379K 0.08%
18,943
+4,180
+28% +$106K
IBM icon
129
IBM
IBM
$221B
$369K 0.08%
1,485
– –
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$368K 0.08%
8,100
-1,700
-17% -$79.5K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.29B
$362K 0.08%
3,800
– –
XDEC icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$354K 0.08%
9,610
– –
IGLD icon
133
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$344K 0.08%
16,409
-1,419
-8% -$28.1K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$332K 0.07%
1,496
-100
-6% -$24.6K
CARR icon
135
Carrier Global
CARR
$48.2B
$322K 0.07%
5,086
– –
INTC icon
136
Intel
INTC
$462B
$319K 0.07%
14,025
– –
TGT icon
137
Target
TGT
$74.2B
$317K 0.07%
3,040
-110
-3% -$13.7K
GRMN
138
Garmin
GRMN
$55.6B
$315K 0.07%
1,450
– –
BDX icon
139
Becton Dickinson
BDX
$51.7B
$314K 0.07%
1,372
-100
-7% -$23.2K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$314K 0.07%
11,817
+8
+0.1% +$215
DHDG
141
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75M
$313K 0.07%
10,390
+190
+2% +$5.85K
XJUN icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$307K 0.07%
7,988
-25
-0.3% -$972
IBND icon
143
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$307K 0.07%
10,400
– –
USB icon
144
US Bancorp
USB
$97.2B
$305K 0.07%
7,216
– –
BALT icon
145
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$300K 0.07%
+9,554
New +$302K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.5B
$298K 0.07%
13,844
+3
+0% +$64
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$285K 0.06%
7,855
– –
MCD icon
148
McDonald's
MCD
$190B
$284K 0.06%
908
– –
PANW icon
149
Palo Alto Networks
PANW
$277B
$282K 0.06%
1,652
– –
IYW icon
150
iShares US Technology ETF
IYW
$24.8B
$281K 0.06%
2,000
– –
4 5
6
7 8

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Cambridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
  • Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
  • Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.