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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
+6.27%
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
$512M
AUM Growth
+$33.3M
Cap. Flow
+$5.14M
Cap. Flow %
1%
Top 10 Hldgs %
52.61%
Holding
172
New
4
Increased
49
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$419K 0.08%
1,485
-35
-2% -$9.16K
PANW icon
127
Palo Alto Networks
PANW
$277B
$414K 0.08%
2,032
+350
+21% +$67K
ITB icon
128
iShares US Home Construction ETF
ITB
$2.29B
$408K 0.08%
3,800
– –
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$405K 0.08%
7,800
-100
-1% -$5.05K
IGLD icon
130
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$396K 0.08%
16,558
+6
+0% +$134
IYW icon
131
iShares US Technology ETF
IYW
$24.8B
$392K 0.08%
2,000
– –
INTC icon
132
Intel
INTC
$462B
$390K 0.08%
11,625
-400
-3% -$9.69K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$389K 0.08%
1,391
-8
-0.6% -$2.19K
VDE icon
134
Vanguard Energy ETF
VDE
$10.6B
$387K 0.08%
3,073
– –
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$385K 0.08%
9,610
– –
YGLD
136
Simplify Gold Strategy ETF
YGLD
$44.5M
$381K 0.07%
9,424
+651
+7% +$23.4K
GRMN
137
Garmin
GRMN
$55.6B
$357K 0.07%
1,450
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$355K 0.07%
12,203
+378
+3% +$10.7K
USB icon
139
US Bancorp
USB
$97.2B
$349K 0.07%
7,216
– –
XJUN icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$337K 0.07%
7,980
– –
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$336K 0.07%
10,400
– –
PINK icon
142
Simplify Health Care ETF
PINK
$386M
$330K 0.06%
10,406
+2,759
+36% +$83.4K
BALT icon
143
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$314K 0.06%
9,554
– –
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$312K 0.06%
7,600
– –
BA icon
145
Boeing
BA
$167B
$308K 0.06%
1,425
-75
-5% -$16.9K
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$295K 0.06%
7,280
-575
-7% -$22.9K
DHDG
147
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75M
$293K 0.06%
8,867
– –
FDX icon
148
FedEx
FDX
$79B
$291K 0.06%
1,235
-100
-7% -$23.1K
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$174M
$287K 0.06%
+5,968
New +$321K
DX
150
Dynex Capital
DX
$3.23B
$282K 0.06%
22,975
+1,975
+9% +$24.7K
3 4 5
6
7

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Cambridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Advisors held 172 positions worth $512M, up 7% from $478M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Cambridge Advisors opened 4 new positions and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 63,225 shares worth $1.07M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.43M increase.
  • Cambridge Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $861K.
  • Cambridge Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2025, selling an estimated $674K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $512M portfolio in Q3 2025.
  • Cambridge Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Cambridge Advisors's portfolio value rose 7% quarter-over-quarter to $512M.

Based on Cambridge Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.