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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
MAXI icon
151
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$312K 0.06%
32,732
+1,330
+4% +$15.8K
FTRI icon
152
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$305K 0.06%
17,082
-287
-2% -$5.08K
BUFZ icon
153
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$303K 0.06%
11,545
– –
GMAY icon
154
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$299K 0.06%
7,280
– –
DX
155
Dynex Capital
DX
$2.99B
$299K 0.06%
23,401
+400
+2% +$5.5K
DHDG
156
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.6M
$293K 0.06%
8,717
– –
PFIX icon
157
Simplify Interest Rate Hedge ETF
PFIX
$172M
$286K 0.06%
6,182
+64
+1% +$2.92K
BA icon
158
Boeing
BA
$165B
$284K 0.06%
1,425
– –
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$281K 0.05%
6,078
– –
JTEK icon
160
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$274K 0.05%
3,441
+251
+8% +$21.5K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$270K 0.05%
4,770
-175
-4% -$10.2K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$263K 0.05%
12,253
+4
+0% +$88
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$262K 0.05%
5,747
– –
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.51B
$246K 0.05%
9,293
+1,031
+12% +$30.2K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$245K 0.05%
1,046
-285
-21% -$71K
MO icon
166
Altria Group
MO
$122B
$244K 0.05%
3,697
+9
+0.2% +$579
MCD icon
167
McDonald's
MCD
$188B
$233K 0.05%
748
– –
MMM icon
168
3M
MMM
$89B
$226K 0.04%
1,555
– –
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.5B
$221K 0.04%
5,570
– –
FIW icon
170
First Trust Water ETF
FIW
$1.84B
$219K 0.04%
2,120
-16
-0.7% -$1.77K
HELO icon
171
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$218K 0.04%
3,410
+17
+0.5% +$1.13K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$217K 0.04%
+3,536
New +$190K
VZ icon
173
Verizon
VZ
$194B
$210K 0.04%
+4,183
New +$194K
BDX icon
174
Becton Dickinson
BDX
$43.1B
$208K 0.04%
1,322
– –
CRL icon
175
Charles River Laboratories
CRL
$10.9B
$207K 0.04%
1,200
– –
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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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.