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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
(-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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $88.3M | 17.14% |
147,776
+3,402
| +2% | +$2.13M |
|
2
Vanguard Total Bond Market
BND
$159B
| $53.8M | 10.44% |
730,638
+45
| +0% | +$3.34K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.6M | 6.52% |
524,375
-24,440
| -4% | -$1.61M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.5M | 3.97% |
303,170
-5,295
| -2% | -$367K |
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14M | 2.72% |
291,918
+1,940
| +0.7% | +$94.1K |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $11.6M | 2.26% |
36,298
+1
| +0% | +$336 |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $11.4M | 2.22% |
206,159
-2,350
| -1% | -$136K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 2.09% |
15
| – | – |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $10.3M | 1.99% |
180,980
-1,449
| -0.8% | -$84.3K |
|
10
Microsoft
MSFT
$2.93T
| $10.2M | 1.99% |
27,637
-685
| -2% | -$287K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $10.2M | 1.97% |
122,672
+72
| +0.1% | +$6.02K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10M | 1.95% |
185,917
-4,400
| -2% | -$246K |
|
13
Apple
AAPL
$4.9T
| $9.55M | 1.85% |
37,645
-34
| -0.1% | -$8.85K |
|
14
Amgen
AMGN
$198B
| $8.61M | 1.67% |
24,480
-217
| -0.9% | -$77.4K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $8.29M | 1.61% |
31,646
-700
| -2% | -$189K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.07M | 1.57% |
16,845
-659
| -4% | -$324K |
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.52M | 1.46% |
84,729
+11
| +0% | +$1.01K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $7.33M | 1.42% |
251,530
-2,765
| -1% | -$86K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.28M | 1.41% |
33,847
-481
| -1% | -$107K |
|
20
Corning
GLW
$133B
| $4.73M | 0.92% |
34,756
+55
| +0.2% | +$6.63K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $4.71M | 0.91% |
139,502
-1,520
| -1% | -$52.2K |
|
|
22
Caterpillar
CAT
$405B
| $4.66M | 0.9% |
6,577
-531
| -7% | -$368K |
|
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $4.14M | 0.8% |
89,596
+28
| +0% | +$1.35K |
|
24
Schwab US Dividend Equity ETF
SCHD
$100B
| $4M | 0.78% |
130,216
-510
| -0.4% | -$15.5K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $3.66M | 0.71% |
131,337
+1,228
| +0.9% | +$34.8K |
|
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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.