Cambridge Advisors Inc. — 13F Holdings & Portfolio
CIK 1633695 · latest 13F-HR filed 2026-07-16
Cambridge Advisors Inc. manages $581.7M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.25%), BND (10.17%), VEA (6.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 2; 99 existing positions rose in reported value and 32 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.4%Cumulative share of the portfolio held in the largest N positions.
BOSTON, MA 02110-2112
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAILEY, JAMES, NATHAN Control | MANAGER | Less than 5% | Individual |
| BAILEY, JAMES, NATHAN Control | PRESIDENT AND DIRECTOR | 75% or more | Individual |
| BETTENCOURT MEYERS, FRANCOISE Control | SHAREHOLDER | 50–75% | Individual |
| BOONE, PAMELA, J Control | CHIEF FINANCIAL OFFICER AND MANAGER | Less than 5% | Individual |
| CAI, XINYI Control | SHAREHOLDER | 75% or more | Individual |
| CAMBRIDGE ASSOCIATES CORP Control | MEMBER | 10–25% | Domestic Entity |
| CAMBRIDGE ASSOCIATES PARTNERS GP LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| COIRBAY, XAVIER, PAUL FRANCOIS Control | MANAGER | Less than 5% | Individual |
| DAVIDSON, SAMANTHA, SCHUTTE Control | PRESIDENT AND MANAGER | Less than 5% | Individual |
| DRULEY, DAVID, RYAN Control | CHIEF EXECUTIVE OFFICER AND MANAGER | Less than 5% | Individual |
| GOTTESMAN, YOAV Control | MANAGER | Less than 5% | Individual |
| GREEN, HELEN FOSTER Control | TRUSTEE | General partner | Foreign Entity |
| HUDSON, KELVIN MARK Control | TRUSTEE | General partner | Foreign Entity |
| MACASKILL, BRIDGET, ANN Control | CHAIR AND MANAGER | Less than 5% | Individual |
| RHOADES, MATTHEW Control | MANAGER | Less than 5% | Individual |
| SAFFERY CHAMPNESS TRUST CORPORATION Control | TRUSTEE | General partner | Foreign Entity |
| SOFINA SA Control | MEMBER | 75% or more | Foreign Entity |
| TETHYS INVEST SAS Control | SHAREHOLDER | 75% or more | Foreign Entity |
| TETHYS SAS Control | SHAREHOLDER | 75% or more | Foreign Entity |
| THE "J" FUND OF THE E&A SETTLEMENT Control | SHAREHOLDER | 75% or more | Foreign Entity |
| WU CAPITAL LIMITED Control | MEMBER | 75% or more | Foreign Entity |
| ZODIAC ELEMENTS LIMITED Control | SHAREHOLDER | 75% or more | Foreign Entity |
| CA PARTICIPATION VENTURE LIMITED | MEMBER | 5–10% | Foreign Entity |
| CAMBRIDGE ASSOCIATES PARTNERS LP | PARTNERSHIP HOLDING VEHICLE | 10–25% | Domestic Entity |
| HANNA, SEAN, F | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| JAMES N. BAILEY 2020 TRUST | SHAREHOLDER | 75% or more | Domestic Entity |
| PLATANUS HOLDING LLC | MEMBER | 5–10% | Domestic Entity |
| SHADRIN, DMITRI | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| SOFINA US LLC | MEMBER | 10–25% | Domestic Entity |
| TETHYS INVEST CORP | MEMBER | 5–10% | Domestic Entity |
| ZOLTOWSKI, SCOTT, MICHAEL | CHIEF LEGAL OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$17.8M +20.2%
- VANGUARD TAX-MANAGED FDS$6.1M +18.1%
- VANGUARD BD INDEX FDS$5.3M +9.9%
- CORNING INC$4.1M +87.6%
- ISHARES TR$3.5M +17.3%
Top Trims
- MICROSOFT CORP-$720.7K -7.0%
- ACCENTURE PLC IRELAND-$646.6K -48.1%
- GOLDMAN SACHS PHYSICAL GOLD-$497.0K -12.0%
- FIDELITY WISE ORIGIN BITCOIN-$418.9K -12.1%
- LOWES COS INC-$250.7K -10.3%
New Positions
- EXCHANGE TRADED CONCEPTS TRU$241.7K
- SIMPLIFY EXCHANGE TRADED FUN$238.4K
- GLOBAL X FDS$225.4K
- ISHARES INC$213.6K
- FIRST TR EXCHNG TRADED FD VI$212.0K
Cambridge Advisors Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $106.1M | 18.25% | 154,547 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $59.1M | 10.17% | 805,700 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $39.7M | 6.82% | 556,878 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $24.0M | 4.13% | 311,487 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $15.4M | 2.65% | 318,189 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $13.3M | 2.28% | 35,820 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $12.6M | 2.16% | 204,827 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $12.0M | 2.06% | 145,292 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.6M | 1.99% | 193,518 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $11.2M | 1.93% | 15 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.6M | 1.82% | 36,530 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $10.2M | 1.76% | 181,433 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $9.6M | 1.65% | 31,646 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 1.63% | 25,493 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $8.9M | 1.53% | 24,621 | SH |
| 16 | CORNING INC | GLW | 219350105 | $8.9M | 1.52% | 34,706 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.7M | 1.49% | 90,075 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.2M | 1.41% | 242,353 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 1.39% | 16,206 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.9M | 1.36% | 33,507 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $6.7M | 1.16% | 6,337 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.1M | 0.88% | 140,616 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.71% | 20,597 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.0M | 0.70% | 127,686 | SH |
| 25 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.0M | 0.68% | 127,243 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.9M | 0.67% | 134,440 | SH |
| 27 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $3.6M | 0.63% | 92,025 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.4M | 0.58% | 66,423 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $3.3M | 0.57% | 12,186 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $3.2M | 0.56% | 26,036 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $3.1M | 0.53% | 142,258 | SH |
| 32 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $3.1M | 0.53% | 78,910 | SH |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.0M | 0.52% | 59,471 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.51% | 11,786 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.49% | 3,786 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.7M | 0.47% | 3,894 | SH |
| 37 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $2.6M | 0.45% | 54,872 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.6M | 0.45% | 93,667 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $2.6M | 0.45% | 17,487 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.45% | 7,252 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.5M | 0.42% | 18,511 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.38% | 9,894 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.37% | 8,520 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.1M | 0.36% | 57,089 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $2.1M | 0.36% | 47,690 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.1M | 0.36% | 10,785 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.0M | 0.35% | 33,827 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $2.0M | 0.34% | 20,164 | SH |
| 49 | EMCOR GROUP INC | EME | 29084Q100 | $2.0M | 0.34% | 2,390 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.33% | 2,633 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $581.7M | 183 | 0001214659-26-008644 |
| 2026-03-31 | 2026-04-16 | $515.3M | 178 | 0001214659-26-004746 |
| 2025-12-31 | 2026-01-21 | $525.3M | 176 | 0001214659-26-000687 |
#205
OMAHA, NE 68130