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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$478M
AUM Growth
+$21.9M
Cap. Flow
-$4.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$514K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$182B
$426K 0.09%
406
– –
OUSM icon
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$421K 0.09%
9,737
-529
-5% -$22.1K
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$387K 0.08%
7,900
-200
-2% -$9.24K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$377K 0.08%
1,399
-97
-6% -$23.3K
XDEC icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$373K 0.08%
9,610
– –
VDE icon
131
Vanguard Energy ETF
VDE
$10.6B
$366K 0.08%
3,073
-1,905
-38% -$222K
IGLD icon
132
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$359K 0.08%
16,552
+143
+0.9% +$3.09K
ITB icon
133
iShares US Home Construction ETF
ITB
$2.29B
$354K 0.07%
3,800
– –
IYW icon
134
iShares US Technology ETF
IYW
$24.8B
$347K 0.07%
2,000
– –
PANW icon
135
Palo Alto Networks
PANW
$277B
$344K 0.07%
1,682
+30
+2% +$5.57K
IBND icon
136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$339K 0.07%
10,400
– –
CARR icon
137
Carrier Global
CARR
$48.2B
$336K 0.07%
4,586
-500
-10% -$33.9K
XJUN icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$328K 0.07%
7,980
-8
-0.1% -$313
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$327K 0.07%
11,825
+8
+0.1% +$210
USB icon
140
US Bancorp
USB
$97.2B
$327K 0.07%
7,216
– –
BA icon
141
Boeing
BA
$167B
$314K 0.07%
1,500
– –
GMAY icon
142
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$308K 0.06%
7,855
– –
BALT icon
143
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$306K 0.06%
9,554
– –
FDX icon
144
FedEx
FDX
$79B
$303K 0.06%
1,335
-375
-22% -$82.1K
GRMN
145
Garmin
GRMN
$55.6B
$303K 0.06%
1,450
– –
YGLD
146
Simplify Gold Strategy ETF
YGLD
$44.5M
$301K 0.06%
8,773
+1,609
+22% +$54.5K
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$301K 0.06%
7,600
– –
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$298K 0.06%
6,885
-3
-0% -$124
TGT icon
149
Target
TGT
$74.2B
$297K 0.06%
3,010
-30
-1% -$2.88K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.5B
$293K 0.06%
13,849
+5
+0% +$105
4 5
6
7 8

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1C
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GFI
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Cambridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Advisors held 176 positions worth $478M, up 4.8% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q2 2025 filing shows 1 new, 46 increased, 78 reduced and 8 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q2 2025 buy was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.11M increase.
  • Cambridge Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.69M.
  • Cambridge Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2025, selling an estimated $593K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $478M portfolio in Q2 2025.
  • Cambridge Advisors opened 1 new position and closed 8 in Q2 2025.
  • Cambridge Advisors's portfolio value rose 4.8% quarter-over-quarter to $478M.

Based on Cambridge Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.