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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
+1.54%
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
$525M
AUM Growth
+$13.6M
Cap. Flow
+$7.45M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.98%
Holding
179
New
10
Increased
52
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.67M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$438K 0.08%
3,306
-265
-7% -$34.8K
BLK icon
127
Blackrock
BLK
$164B
$435K 0.08%
406
-5
-1% -$5.47K
INTC icon
128
Intel
INTC
$466B
$429K 0.08%
11,625
– –
OUSM icon
129
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$426K 0.08%
9,737
– –
IGLD icon
130
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$425K 0.08%
16,982
+424
+3% +$10.6K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$399K 0.08%
2,000
– –
FAUG icon
132
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$397K 0.08%
7,500
-300
-4% -$15.7K
XDEC icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$393K 0.07%
9,610
– –
VDE icon
134
Vanguard Energy ETF
VDE
$10.1B
$387K 0.07%
3,073
– –
PANW icon
135
Palo Alto Networks
PANW
$264B
$379K 0.07%
2,055
+23
+1% +$4.64K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$367K 0.07%
12,387
+184
+2% +$5.38K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.41B
$366K 0.07%
3,800
– –
USB icon
138
US Bancorp
USB
$99.6B
$364K 0.07%
6,815
-401
-6% -$19.7K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$358K 0.07%
1,331
-60
-4% -$16.4K
COST icon
140
Costco
COST
$415B
$356K 0.07%
413
-200
-33% -$181K
XJUN icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$343K 0.07%
7,980
– –
IBND icon
142
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$334K 0.06%
10,400
– –
FDX icon
143
FedEx
FDX
$74.5B
$331K 0.06%
1,145
-90
-7% -$23.6K
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$326K 0.06%
7,600
– –
DX
145
Dynex Capital
DX
$2.99B
$322K 0.06%
23,001
+26
+0.1% +$351
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$320K 0.06%
9,554
– –
BA icon
147
Boeing
BA
$165B
$309K 0.06%
1,425
– –
BUFZ icon
148
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$306K 0.06%
+11,545
New +$302K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$305K 0.06%
+2,124
New +$302K
GMAY icon
150
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$301K 0.06%
7,280
– –
4 5
6
7 8

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Cambridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Advisors held 179 positions worth $525M, up 2.7% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2025 filing shows 10 new, 52 increased, 64 reduced and 3 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 27,179 shares worth $1.6M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $2.67M increase.
  • Cambridge Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Cambridge Advisors fully exited Carrier Global in Q4 2025, selling an estimated $261K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $525M portfolio in Q4 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Cambridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Cambridge Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.