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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
-0.3%
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
$457M
AUM Growth
+$8.55M
Cap. Flow
+$13.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$569K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
2
CRL icon
Charles River Laboratories
CRL
+$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$221K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$184B
$275K 0.06%
2,450
– –
CLX icon
152
Clorox
CLX
$12.7B
$274K 0.06%
1,860
– –
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$273K 0.06%
6,888
-824
-11% -$32.5K
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$271K 0.06%
7,600
– –
DE icon
155
Deere & Co
DE
$170B
$265K 0.06%
566
– –
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$262K 0.06%
5,130
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$257K 0.06%
1,506
-71
-5% -$12.7K
BA icon
158
Boeing
BA
$167B
$256K 0.06%
1,500
-35
-2% -$6.06K
QJUN icon
159
FT Vest Growth-100 Buffer ETF June
QJUN
$705M
$255K 0.06%
9,655
– –
DX
160
Dynex Capital
DX
$3.23B
$249K 0.05%
19,104
+704
+4% +$9.44K
FTRI icon
161
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$245K 0.05%
18,507
-263
-1% -$3.34K
PFE icon
162
Pfizer
PFE
$163B
$235K 0.05%
9,293
-200
-2% -$5.23K
MMM icon
163
3M
MMM
$92.5B
$228K 0.05%
1,555
– –
DJUL icon
164
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$227K 0.05%
5,548
– –
KMB icon
165
Kimberly-Clark
KMB
$36.9B
$222K 0.05%
1,560
– –
MO icon
166
Altria Group
MO
$114B
$220K 0.05%
+3,666
New +$200K
FTV icon
167
Fortive
FTV
$18B
$214K 0.05%
3,877
– –
ADBE icon
168
Adobe
ADBE
$109B
$214K 0.05%
557
+26
+5% +$11.2K
BX icon
169
Blackstone
BX
$108B
$210K 0.05%
1,500
– –
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$209K 0.05%
+5,747
New +$208K
GRID
171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$209K 0.05%
1,849
+100
+6% +$12K
YGLD
172
Simplify Gold Strategy ETF
YGLD
$44.5M
$208K 0.05%
+7,164
New +$192K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.73B
$207K 0.05%
+5,570
New +$199K
PINK icon
174
Simplify Health Care ETF
PINK
$386M
$206K 0.05%
+7,037
New +$211K
FIW icon
175
First Trust Water ETF
FIW
$1.9B
$205K 0.04%
+2,036
New +$210K
4 5 6
7
8

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Cambridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
  • Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
  • Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.