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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
NJAN icon
176
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$220K 0.04%
3,731
-50
-1% -$2.88K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.5B
$214K 0.04%
+2,290
New +$208K
XSEP icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$212K 0.04%
+4,775
New +$209K
MCD icon
179
McDonald's
MCD
$190B
$208K 0.04%
770
+22
+3% +$6.31K
MO icon
180
Altria Group
MO
$124B
$208K 0.04%
2,892
-805
-22% -$56.2K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.1B
$206K 0.04%
+1,499
New +$198K
TGT icon
182
Target
TGT
$63.4B
$200K 0.03%
+1,535
New +$195K
BDX icon
183
Becton Dickinson
BDX
$43.6B
$200K 0.03%
1,322
– –
VZ icon
184
Verizon
VZ
$182B
– –
-4,183
Closed -$210K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-3,536
Closed -$217K
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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KNW
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GCM
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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.