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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$478M
AUM Growth
+$21.9M
Cap. Flow
-$4.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
46
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$514K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$84.2M 17.6%
148,215
+4,021
+3% +$2.11M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$47.7M 9.98%
648,141
-16,851
-3% -$1.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$32.9M 6.89%
577,888
-31,624
-5% -$1.69M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.6M 3.9%
300,467
+33,527
+13% +$1.97M
MSFT icon
5
Microsoft
MSFT
$3.65T
$14.4M 3.01%
28,932
-148
-0.5% -$64.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$12.3M 2.57%
248,675
-3,172
-1% -$156K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11.9M 2.49%
39,128
+1,764
+5% +$496K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 2.29%
15
– –
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$9.88M 2.07%
181,623
-2,396
-1% -$124K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$9.8M 2.05%
172,306
+4,989
+3% +$276K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.65M 2.02%
195,074
-4,295
-2% -$199K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.57M 2%
115,357
+838
+0.7% +$68.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.97M 1.88%
18,474
-399
-2% -$203K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.83M 1.64%
33,036
+5,000
+18% +$1.12M
AAPL icon
15
Apple
AAPL
$4.52T
$7.78M 1.63%
37,940
-2,716
-7% -$548K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.41M 1.55%
253,670
-1,029
-0.4% -$27.2K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.27M 1.52%
35,510
-499
-1% -$96.7K
AMGN icon
18
Amgen
AMGN
$239B
$6.82M 1.43%
24,424
-63
-0.3% -$17.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$6.5M 1.36%
72,996
+2,453
+3% +$216K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$5.02M 1.05%
53,411
+1,235
+2% +$106K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.66M 0.97%
146,616
+3,671
+3% +$110K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$3.45M 0.72%
130,243
-23,359
-15% -$610K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.6B
$3.27M 0.68%
137,043
-1,560
-1% -$34.4K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.2M 0.67%
130,413
+907
+0.7% +$21.1K
NVDA icon
25
NVIDIA
NVDA
$5.16T
$3.19M 0.67%
20,192
+1,685
+9% +$212K
1
2 3 4 5

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Cambridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Advisors held 176 positions worth $478M, up 4.8% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q2 2025 filing shows 1 new, 46 increased, 78 reduced and 8 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Advisors's largest Q2 2025 buy was First Trust RBA American Industrial Renaissance ETF: 6,964 shares worth $567K.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.11M increase.
  • Cambridge Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.69M.
  • Cambridge Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2025, selling an estimated $593K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $478M portfolio in Q2 2025.
  • Cambridge Advisors opened 1 new position and closed 8 in Q2 2025.
  • Cambridge Advisors's portfolio value rose 4.8% quarter-over-quarter to $478M.

Based on Cambridge Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.