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CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
7.7 years

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 icon
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 Miscellaneous 77.94%
2 Technology 8.04%
3 Financials 5.09%
4 Healthcare 3.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$89.9M 17.56%
146,754
-1,461
-1% -$861K
2014 Q4
43 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$51.7M 10.1%
694,733
+46,592
+7% +$3.43M
2014 Q4
43 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.3M 6.7%
572,312
-5,576
-1% -$325K
2014 Q4
43 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 3.76%
295,186
-5,281
-2% -$339K
2014 Q4
43 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$14.9M 2.91%
28,735
-197
-0.7% -$100K
2014 Q4
43 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.7B
$13.2M 2.57%
266,346
+17,671
+7% +$872K
2014 Q4
43 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12.2M 2.38%
37,059
-2,069
-5% -$654K
2014 Q4
43 quarters
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$11.9M 2.33%
206,939
+25,316
+14% +$1.41M
2022 Q2
13 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.3M 2.21%
15
– –
2025 Q1
2 quarters
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7M 2.09%
187,501
+15,195
+9% +$863K
2020 Q3
20 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.4M 2.03%
191,727
-3,347
-2% -$172K
2014 Q4
43 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.96M 1.95%
118,406
+3,049
+3% +$254K
2016 Q1
38 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$9.63M 1.88%
37,833
-107
-0.3% -$24.2K
2019 Q4
23 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.14M 1.79%
18,190
-284
-2% -$138K
2019 Q4
23 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$8.14M 1.59%
254,986
+1,316
+0.5% +$40.1K
2014 Q4
43 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.11M 1.58%
31,896
-1,140
-3% -$283K
2014 Q4
43 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.51M 1.47%
34,815
-695
-2% -$146K
2014 Q4
43 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.7B
$6.99M 1.37%
76,505
+3,509
+5% +$318K
2014 Q4
43 quarters
AMGN icon
19
Amgen
AMGN
$235B
$6.93M 1.35%
24,569
+145
+0.6% +$42.1K
2019 Q4
23 quarters
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$5.36M 1.05%
53,706
+295
+0.6% +$29.5K
2024 Q1
6 quarters
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$4.77M 0.93%
142,685
-3,931
-3% -$128K
2021 Q4
15 quarters
NVDA icon
22
NVIDIA
NVDA
$5.25T
$3.77M 0.74%
20,217
+25
+0.1% +$4.36K
2020 Q2
21 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$114B
$3.63M 0.71%
133,008
+2,765
+2% +$75.4K
2014 Q4
43 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$3.51M 0.69%
136,693
-350
-0.3% -$8.66K
2014 Q4
43 quarters
CAT icon
25
Caterpillar
CAT
$338B
$3.43M 0.67%
7,191
-493
-6% -$210K
2014 Q4
43 quarters
1
2 3 4 5

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1C
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GFI
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RIS
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MCA
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SC
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.