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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
+11.42%
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
$582M
AUM Growth
+$66.4M
Cap. Flow
+$16.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.44%
Holding
185
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$867K
2
AAPL icon
Apple
AAPL
+$319K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$304K

Sector Composition

1 Technology 7.28%
2 Financials 4.2%
3 Healthcare 3.58%
4 Industrials 2.6%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
151
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$324K 0.06%
10,400
– –
BUFZ icon
152
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$322K 0.06%
11,545
– –
JBND icon
153
JPMorgan Active Bond ETF
JBND
$8.32B
$321K 0.06%
6,008
+185
+3% +$9.9K
DHDG
154
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$145M
$319K 0.05%
8,717
– –
DX
155
Dynex Capital
DX
$2.87B
$319K 0.05%
24,311
+910
+4% +$12K
GMAY icon
156
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$313K 0.05%
7,280
– –
BA icon
157
Boeing
BA
$169B
$308K 0.05%
1,425
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$290K 0.05%
5,747
– –
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$287K 0.05%
5,799
-279
-5% -$13.6K
GILD icon
160
Gilead Sciences
GILD
$167B
$284K 0.05%
2,250
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.6B
$281K 0.05%
11,857
-396
-3% -$9.23K
MAXI icon
162
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.9M
$279K 0.05%
33,604
+872
+3% +$9.03K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$277K 0.05%
1,046
– –
CRL icon
164
Charles River Laboratories
CRL
$10.8B
$272K 0.05%
1,200
– –
FTRI icon
165
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$271K 0.05%
17,103
+21
+0.1% +$364
PFIX icon
166
Simplify Interest Rate Hedge ETF
PFIX
$175M
$268K 0.05%
6,178
-4
-0.1% -$185
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$261K 0.04%
3,866
+456
+13% +$30.6K
MMM icon
168
3M
MMM
$83.4B
$252K 0.04%
1,555
– –
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$247K 0.04%
4,070
-700
-15% -$41.9K
GEM icon
170
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$244K 0.04%
4,700
– –
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$242K 0.04%
+2,821
New +$232K
CDX icon
172
Simplify High Yield ETF
CDX
$385M
$238K 0.04%
+11,289
New +$241K
FIW icon
173
First Trust Water ETF
FIW
$1.85B
$232K 0.04%
2,121
+1
+0% +$105
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.62B
$228K 0.04%
5,500
-70
-1% -$2.94K
BKCH icon
175
Global X Blockchain ETF
BKCH
$208M
$225K 0.04%
+3,011
New +$239K
4 5 6
7
8

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Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
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GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
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GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return

Cambridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Advisors held 185 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Cambridge Advisors opened 7 new positions and exited 2, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q2 2026 buy was Simplify High Yield ETF: 11,289 shares worth $238K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.51M increase.
  • Cambridge Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $867K.
  • Cambridge Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $582M portfolio in Q2 2026.
  • Cambridge Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Cambridge Advisors's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.