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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
-0.9%
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
$515M
AUM Growth
-$10M
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.34%
Holding
182
New
6
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$457K
3
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
CAT icon
Caterpillar
CAT
+$368K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$439K 0.09%
+6,426
New +$457K
OUSM icon
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$426K 0.08%
9,737
– –
SETM icon
128
Sprott Energy Transition Materials ETF
SETM
$534M
$423K 0.08%
+12,778
New +$445K
COST icon
129
Costco
COST
$415B
$412K 0.08%
413
– –
FDX icon
130
FedEx
FDX
$74.5B
$408K 0.08%
1,145
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$393K 0.08%
3,141
-165
-5% -$21.6K
XDEC icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$392K 0.08%
9,735
+125
+1% +$5.12K
BLK icon
133
Blackrock
BLK
$164B
$390K 0.08%
406
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$386K 0.07%
2,996
-35
-1% -$5.11K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$378K 0.07%
12,394
+7
+0.1% +$218
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$373K 0.07%
7,200
-300
-4% -$15.9K
IYW icon
137
iShares US Technology ETF
IYW
$23.7B
$363K 0.07%
2,000
– –
ITB icon
138
iShares US Home Construction ETF
ITB
$2.41B
$344K 0.07%
3,800
– –
XJUN icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$343K 0.07%
7,980
– –
GRMN
140
Garmin
GRMN
$46.9B
$336K 0.07%
1,450
– –
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$335K 0.07%
10,004
+450
+5% +$15.1K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$332K 0.06%
2,241
+117
+6% +$17.6K
USB icon
143
US Bancorp
USB
$99.6B
$331K 0.06%
6,355
-460
-7% -$25.3K
IBM icon
144
IBM
IBM
$202B
$330K 0.06%
1,360
-125
-8% -$33.8K
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$328K 0.06%
7,600
– –
IBND icon
146
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$323K 0.06%
10,400
– –
DE icon
147
Deere & Co
DE
$170B
$319K 0.06%
566
– –
PANW icon
148
Palo Alto Networks
PANW
$264B
$314K 0.06%
1,960
-95
-5% -$16K
GILD icon
149
Gilead Sciences
GILD
$161B
$314K 0.06%
2,250
– –
JBND icon
150
JPMorgan Active Bond ETF
JBND
$8.35B
$313K 0.06%
5,823
+895
+18% +$48.5K
4 5
6
7 8

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GF
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TCM
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IIA
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MCM
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JCP
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AF
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Cambridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Advisors held 182 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2026 filing shows 6 new, 51 increased, 65 reduced and 4 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 6,426 shares worth $439K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.13M increase.
  • Cambridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.61M.
  • Cambridge Advisors fully exited Target in Q1 2026, selling an estimated $287K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $515M portfolio in Q1 2026.
  • Cambridge Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Cambridge Advisors's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Cambridge Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.