Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 178
- +2 vs. Q4 2025
- Portfolio value
- $515.3M
- −$10.0M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 147,776 | $88.3M | 17.1% | +3,402+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 730,638 | $53.8M | 10.4% | +450.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 524,375 | $33.6M | 6.5% | −24,440−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 303,170 | $20.5M | 4.0% | −5,295−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 291,918 | $14.0M | 2.7% | +1,940+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,298 | $11.6M | 2.3% | +10.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 206,159 | $11.4M | 2.2% | −2,350−1.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $10.8M | 2.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,980 | $10.3M | 2.0% | −1,449−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,637 | $10.2M | 2.0% | −685−2.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 122,672 | $10.2M | 2.0% | +72+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,917 | $10.0M | 2.0% | −4,400−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 37,645 | $9.55M | 1.9% | −34−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,480 | $8.61M | 1.7% | −217−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,646 | $8.29M | 1.6% | −700−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,845 | $8.07M | 1.6% | −659−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 84,729 | $7.52M | 1.5% | +110.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 251,530 | $7.33M | 1.4% | −2,765−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,847 | $7.28M | 1.4% | −481−1.4% | Reduced | – |
| GLWCorning Inc | COM | 34,756 | $4.73M | 0.9% | +55+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 139,502 | $4.71M | 0.9% | −1,520−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,577 | $4.66M | 0.9% | −531−7.5% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 89,596 | $4.14M | 0.8% | +280.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,216 | $4.00M | 0.8% | −510−0.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 131,337 | $3.66M | 0.7% | +1,228+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 20,270 | $3.54M | 0.7% | +60+0.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,528 | $3.45M | 0.7% | +1,907+3.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,029 | $3.39M | 0.7% | −1,264−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 146,390 | $3.29M | 0.6% | +725+0.5% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 86,065 | $3.10M | 0.6% | −420−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,471 | $3.03M | 0.6% | −72−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,768 | $2.88M | 0.6% | −20−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,509 | $2.78M | 0.5% | +25+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,697 | $2.67M | 0.5% | −797−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,848 | $2.50M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,293 | $2.43M | 0.5% | −105−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,894 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 94,752 | $2.35M | 0.5% | −123−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,892 | $2.27M | 0.4% | −50−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,047 | $2.10M | 0.4% | +312+0.7% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 51,274 | $2.01M | 0.4% | +7,433+17.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,116 | $1.90M | 0.4% | +1,967+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,248 | $1.90M | 0.4% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,560 | $1.86M | 0.4% | −45−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,597 | $1.83M | 0.4% | −3,215−13.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,850 | $1.82M | 0.4% | +92+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,390 | $1.79M | 0.3% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 2,404 | $1.77M | 0.3% | −70−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,299 | $1.68M | 0.3% | +995+10.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,438 | $1.65M | 0.3% | +176+0.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,435 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 29,053 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,089 | $1.57M | 0.3% | −200−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,336 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,217 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,633 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,182 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,566 | $1.47M | 0.3% | −77−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 7,631 | $1.45M | 0.3% | −40−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,776 | $1.40M | 0.3% | −160−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 8,975 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 62,897 | $1.36M | 0.3% | +4,099+7.0% | Added | – |
| ACNAccenture plc | Stock | 6,775 | $1.34M | 0.3% | −50−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,864 | $1.34M | 0.3% | −414−2.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,470 | $1.31M | 0.3% | +134+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,606 | $1.29M | 0.3% | −100−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,818 | $1.28M | 0.2% | −2,448−15.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,332 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,335 | $1.24M | 0.2% | +5+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,804 | $1.24M | 0.2% | −395−1.9% | Reduced | – |
| VVisa Inc. | Stock | 4,073 | $1.23M | 0.2% | −25−0.6% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 27,157 | $1.21M | 0.2% | −22−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,019 | $1.21M | 0.2% | +936+2.0% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 51,120 | $1.20M | 0.2% | +1,794+3.6% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 70,509 | $1.18M | 0.2% | +1,755+2.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 12,700 | $1.17M | 0.2% | −50−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,701 | $1.16M | 0.2% | −177−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 7,568 | $1.11M | 0.2% | −800−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 50,594 | $1.10M | 0.2% | −1,205−2.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 31,553 | $1.06M | 0.2% | +8,867+39.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,953 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,602 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 32,539 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,940 | $1.02M | 0.2% | +157+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,274 | $1.01M | 0.2% | +10+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,650 | $968.5K | 0.2% | +129+2.9% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 19,506 | $964.8K | 0.2% | +363+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,729 | $947.2K | 0.2% | −781−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,796 | $937.8K | 0.2% | +12+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,910 | $880.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,707 | $824.3K | 0.2% | +11+0.2% | Added | History |
| RTXRTX Corp | Stock | 4,259 | $821.5K | 0.2% | −149−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,825 | $810.3K | 0.2% | +10.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,757 | $795.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,256 | $785.5K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 49,492 | $759.2K | 0.1% | +1,638+3.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,966 | $724.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,396 | $714.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 20,620 | $710.8K | 0.1% | −1,700−7.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,491 | $709.3K | 0.1% | −26−0.7% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,935 | $286.9K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,500 | $231.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 6,379 | $203.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 4,775 | $202.4K | <0.1% | – |