Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 169
- +1 vs. Q2 2025
- Portfolio value
- $511.7M
- +$33.3M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 146,754 | $89.9M | 17.6% | −1,461−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 694,733 | $51.7M | 10.1% | +46,592+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 572,312 | $34.3M | 6.7% | −5,576−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 295,186 | $19.3M | 3.8% | −5,281−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,735 | $14.9M | 2.9% | −197−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 266,346 | $13.2M | 2.6% | +17,671+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,059 | $12.2M | 2.4% | −2,069−5.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 206,939 | $11.9M | 2.3% | +25,316+13.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.3M | 2.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,501 | $10.7M | 2.1% | +15,195+8.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,727 | $10.4M | 2.0% | −3,347−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 118,406 | $9.96M | 1.9% | +3,049+2.6% | Added | – |
| AAPLApple Inc. | Stock | 37,833 | $9.63M | 1.9% | −107−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,190 | $9.14M | 1.8% | −284−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,986 | $8.14M | 1.6% | +1,316+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,896 | $8.11M | 1.6% | −1,140−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,815 | $7.51M | 1.5% | −695−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,505 | $6.99M | 1.4% | +3,509+4.8% | Added | – |
| AMGNAmgen Inc | Stock | 24,569 | $6.93M | 1.4% | +145+0.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 53,706 | $5.36M | 1.0% | +295+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 142,685 | $4.77M | 0.9% | −3,931−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,217 | $3.77M | 0.7% | +25+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,008 | $3.63M | 0.7% | +2,765+2.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,693 | $3.51M | 0.7% | −350−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,191 | $3.43M | 0.7% | −493−6.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 130,300 | $3.43M | 0.7% | −113−0.1% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 89,582 | $3.41M | 0.7% | +120+0.1% | Added | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 87,544 | $3.18M | 0.6% | −266−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,359 | $2.98M | 0.6% | −9−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,563 | $2.97M | 0.6% | −125−1.0% | Reduced | History |
| GLWCorning Inc | COM | 34,676 | $2.84M | 0.6% | −922−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 141,458 | $2.80M | 0.5% | −415−0.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,798 | $2.71M | 0.5% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,072 | $2.71M | 0.5% | +10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,470 | $2.51M | 0.5% | +4,607+10.3% | Added | – |
| ORCLOracle Corp | Stock | 8,368 | $2.35M | 0.5% | −747−8.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,894 | $2.32M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 12,028 | $2.23M | 0.4% | −89−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 94,573 | $2.20M | 0.4% | +4,276+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,736 | $2.01M | 0.4% | +5+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,620 | $2.00M | 0.4% | −82−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 8,030 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,097 | $1.97M | 0.4% | −705−8.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,390 | $1.83M | 0.4% | +980+6.4% | Added | – |
| DHRDanaher Corp | Stock | 9,096 | $1.80M | 0.4% | −338−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 47,081 | $1.80M | 0.4% | −130.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,803 | $1.76M | 0.3% | −15−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 18,621 | $1.75M | 0.3% | +3,143+20.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,671 | $1.71M | 0.3% | −214−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,556 | $1.64M | 0.3% | −2,203−11.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,514 | $1.63M | 0.3% | −16−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,620 | $1.62M | 0.3% | −72−0.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,585 | $1.60M | 0.3% | +800+2.4% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 30,404 | $1.60M | 0.3% | −1,420−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,633 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,926 | $1.55M | 0.3% | −100−2.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,429 | $1.52M | 0.3% | +134+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,217 | $1.50M | 0.3% | −20−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,867 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,186 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,097 | $1.40M | 0.3% | −19−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,204 | $1.38M | 0.3% | −745−4.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 12,750 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,716 | $1.24M | 0.2% | −176−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 55,425 | $1.20M | 0.2% | +20,396+58.2% | Added | – |
| NVSNovartis AG | ADR | 8,975 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,706 | $1.14M | 0.2% | −350−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,021 | $1.14M | 0.2% | +68+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,696 | $1.12M | 0.2% | −1,101−5.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,717 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,153 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 63,225 | $1.07M | 0.2% | +63,225 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,265 | $1.07M | 0.2% | +11+0.3% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 28,237 | $1.05M | 0.2% | −83−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 52,524 | $1.05M | 0.2% | −200.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,877 | $1.02M | 0.2% | −138−4.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,404 | $1.01M | 0.2% | +100+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,666 | $1.01M | 0.2% | +34+0.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,642 | $1.00M | 0.2% | +1,967+42.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,441 | $989.7K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,496 | $987.2K | 0.2% | +50+1.1% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 31,565 | $986.0K | 0.2% | −1,690−5.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,910 | $966.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,722 | $944.0K | 0.2% | +2,222+49.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,745 | $903.4K | 0.2% | −122−1.8% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,205 | $890.0K | 0.2% | +2,241+32.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,031 | $881.4K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 47,494 | $854.9K | 0.2% | −794−1.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 16,667 | $839.2K | 0.2% | +258+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,328 | $826.3K | 0.2% | +10.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,757 | $799.3K | 0.2% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,570 | $782.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 22,420 | $779.8K | 0.2% | −100−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 4,882 | $758.1K | 0.1% | +20.0% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 31,623 | $754.2K | 0.1% | +1,307+4.3% | Added | – |
| RTXRTX Corp | Stock | 4,458 | $746.0K | 0.1% | −156−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,122 | $732.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $720.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,824 | $687.7K | 0.1% | −150−5.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,518 | $678.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 30,579 | $673.6K | 0.1% | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 13,950 | $454.5K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,560 | $201.1K | <0.1% | History |