We are live on
!
Find out more
CA
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
(-1.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
182
New
6
Increased
51
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$457K |
| 3 |
Sprott Energy Transition Materials ETF
SETM
|
+$445K |
| 4 |
Simplify Health Care ETF
PINK
|
+$317K |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 2 |
Caterpillar
CAT
|
+$368K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$367K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $203K | 0.04% |
+4,700
| New | +$210K |
|
177
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $202K | 0.04% |
3,781
| – | – |
|
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $201K | 0.04% |
+1,784
| New | +$220K |
|
179
Blackstone
BX
$155B
| – | – |
-1,500
| Closed | -$231K |
|
180
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
| – | – |
-6,379
| Closed | -$203K |
|
|
181
Target
TGT
$63.4B
| – | – |
-2,935
| Closed | -$287K |
|
182
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| – | – |
-4,775
| Closed | -$202K |
|
Similar funds
TCMX
DLCIG
GF
TCM
IIA
MCM
KNW
GCM
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.