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CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
7.7 years

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 icon
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 Miscellaneous 77.94%
2 Technology 8.04%
3 Financials 5.09%
4 Healthcare 3.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
126
IBM
IBM
$219B
$419K 0.08%
1,485
-35
-2% -$9.16K
2014 Q4
43 quarters
PANW icon
127
Palo Alto Networks
PANW
$280B
$414K 0.08%
2,032
+350
+21% +$67K
2023 Q4
7 quarters
ITB icon
128
iShares US Home Construction ETF
ITB
$2.41B
$408K 0.08%
3,800
– –
2022 Q4
11 quarters
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
$405K 0.08%
7,800
-100
-1% -$5.05K
2023 Q3
8 quarters
IGLD icon
130
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
$396K 0.08%
16,558
+6
+0% +$134
2023 Q4
7 quarters
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
$392K 0.08%
2,000
– –
2023 Q2
9 quarters
INTC icon
132
Intel
INTC
$475B
$390K 0.08%
11,625
-400
-3% -$9.69K
2014 Q4
43 quarters
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$389K 0.08%
1,391
-8
-0.6% -$2.19K
2019 Q1
26 quarters
VDE icon
134
Vanguard Energy ETF
VDE
$11.5B
$387K 0.08%
3,073
– –
2018 Q2
29 quarters
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$385K 0.08%
9,610
– –
2022 Q4
11 quarters
YGLD icon
136
Simplify Gold Strategy ETF
YGLD
$33.6M
$381K 0.07%
9,424
+651
+7% +$23.4K
2025 Q1
2 quarters
GRMN icon
137
Garmin
GRMN
$54.9B
$357K 0.07%
1,450
– –
2024 Q1
6 quarters
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$355K 0.07%
12,203
+378
+3% +$10.7K
2023 Q2
9 quarters
USB icon
139
US Bancorp
USB
$91.5B
$349K 0.07%
7,216
– –
2015 Q2
41 quarters
XJUN icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$337K 0.07%
7,980
– –
2022 Q3
12 quarters
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$336K 0.07%
10,400
– –
2014 Q4
43 quarters
PINK icon
142
Simplify Health Care ETF
PINK
$320M
$330K 0.06%
10,406
+2,759
+36% +$83.4K
2025 Q1
2 quarters
BALT icon
143
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$314K 0.06%
9,554
– –
2025 Q1
2 quarters
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$312K 0.06%
7,600
– –
2022 Q4
11 quarters
BA icon
145
Boeing
BA
$150B
$308K 0.06%
1,425
-75
-5% -$16.9K
2019 Q4
23 quarters
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
$295K 0.06%
7,280
-575
-7% -$22.9K
2023 Q3
8 quarters
DHDG icon
147
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.5M
$293K 0.06%
8,867
– –
2024 Q4
3 quarters
FDX icon
148
FedEx
FDX
$69.5B
$291K 0.06%
1,235
-100
-7% -$23.1K
2014 Q4
43 quarters
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$217M
$287K 0.06%
+5,968
New +$321K
2025 Q3
0 quarters
DX icon
150
Dynex Capital
DX
$2.71B
$282K 0.06%
22,975
+1,975
+9% +$24.7K
2023 Q1
10 quarters
3 4 5
6
7

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LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
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MCA
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SC
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FFG
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.