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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
+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

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
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 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.5B
$282K 0.06%
13,083
-766
-6% -$16.3K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$282K 0.06%
6,380
-505
-7% -$21.8K
FTRI icon
153
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$281K 0.05%
18,498
-57
-0.3% -$839
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$274K 0.05%
4,945
-185
-4% -$9.96K
TGT icon
155
Target
TGT
$74.2B
$263K 0.05%
2,935
-75
-2% -$7.38K
CARR icon
156
Carrier Global
CARR
$48.2B
$261K 0.05%
4,380
-206
-4% -$14K
MCD icon
157
McDonald's
MCD
$190B
$261K 0.05%
858
– –
DE icon
158
Deere & Co
DE
$170B
$259K 0.05%
566
– –
BX icon
159
Blackstone
BX
$108B
$256K 0.05%
1,500
– –
BKCH icon
160
Global X Blockchain ETF
BKCH
$282M
$256K 0.05%
+2,970
New +$191K
MO icon
161
Altria Group
MO
$114B
$252K 0.05%
3,816
+18
+0.5% +$1.14K
GILD icon
162
Gilead Sciences
GILD
$184B
$250K 0.05%
2,250
-200
-8% -$22.7K
BDX icon
163
Becton Dickinson
BDX
$51.7B
$247K 0.05%
1,322
-50
-4% -$9.29K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$246K 0.05%
5,747
– –
MMM icon
165
3M
MMM
$92.5B
$241K 0.05%
1,555
– –
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.73B
$232K 0.05%
5,570
– –
CLX icon
167
Clorox
CLX
$12.7B
$223K 0.04%
1,810
-50
-3% -$6.21K
FIW icon
168
First Trust Water ETF
FIW
$1.9B
$210K 0.04%
1,872
-165
-8% -$18.4K
NJAN icon
169
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$201K 0.04%
+3,781
New +$196K
EALT icon
170
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
– –
-13,950
Closed -$454K
KMB icon
171
Kimberly-Clark
KMB
$36.9B
– –
-1,560
Closed -$201K
TUA icon
172
Simplify Short Term Treasury Futures Strategy ETF
TUA
$625M
– –
-30,579
Closed -$674K
3 4 5 6
7

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LCM
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GDP
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1C
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GFI
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RIS
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CMA
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MCA
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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 Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.