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Cambridge Advisors Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $580,957,407
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $108,809,670
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $57,645,878
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $39,523,596
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $22,560,521
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $15,065,339
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,192,796
- MICROSOFT CORP · COM · 594918104 · shares: $12,866,851
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $12,645,160
- APPLE INC · COM · 037833100 · shares: $11,753,852
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $11,538,852
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 13,021 shares | $705,999 |
| STARBUCKS CORP | COM | 855244109 | — | 7,374 shares | $692,875 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 23,211 shares | $680,082 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 18,985 shares | $664,372 |
| RTX CORPORATION | COM | 75513E101 | — | 3,556 shares | $660,260 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,333 shares | $646,657 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,470 shares | $639,430 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,517 shares | $622,036 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 16,575 shares | $620,689 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,503 shares | $611,165 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,458 shares | $610,539 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,550 shares | $605,702 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,571 shares | $586,856 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,487 shares | $586,157 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,594 shares | $585,126 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,255 shares | $584,398 |
| QUALCOMM INC | COM | 747525103 | — | 3,011 shares | $554,088 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,728 shares | $538,576 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,535 shares | $537,567 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,848 shares | $534,829 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,000 shares | $529,800 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,073 shares | $529,048 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 17,124 shares | $523,847 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 18,088 shares | $521,656 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | — | 33,674 shares | $505,975 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,201 shares | $497,436 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 9,804 shares | $497,259 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,106 shares | $450,494 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,281 shares | $447,594 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 9,737 shares | $447,220 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 10,782 shares | $444,956 |
| BLACKROCK INC | COM | 09290D101 | — | 406 shares | $429,666 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,868 shares | $428,642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 9,710 shares | $425,395 |
| GARMIN LTD | SHS | H2906T109 | — | 1,450 shares | $415,918 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,684 shares | $387,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 420 shares | $382,442 |
| DEERE & CO | COM | 244199105 | — | 566 shares | $380,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 6,585 shares | $379,362 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 18,631 shares | $378,575 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 6,002 shares | $377,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 12,282 shares | $373,004 |
| US BANCORP | COM NEW | 902973304 | — | 6,355 shares | $367,065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 8,020 shares | $363,466 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,200 shares | $354,012 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 10,004 shares | $349,640 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 7,600 shares | $348,384 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,241 shares | $347,803 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,250 shares | $335,363 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,800 shares | $330,676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 11,545 shares | $329,471 |
| FEDEX CORP | COM | 31428X106 | — | 1,145 shares | $326,428 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 7,280 shares | $319,709 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,961 shares | $318,714 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 10,400 shares | $310,752 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 6,042 shares | $308,867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 8,038 shares | $302,631 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,046 shares | $301,719 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,360 shares | $299,105 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,430 shares | $295,975 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,747 shares | $288,557 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 17,120 shares | $287,334 |
| DYNEX CAP INC | COM | 26817Q886 | — | 25,311 shares | $281,963 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,021 shares | $278,142 |
| BOEING CO | COM | 097023105 | — | 1,470 shares | $273,494 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,874 shares | $261,702 |
| 3M CO | COM | 88579Y101 | — | 1,555 shares | $255,253 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,070 shares | $248,799 |
| TARGET CORP | COM | 87612E106 | — | 1,535 shares | $240,519 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 4,700 shares | $240,170 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,805 shares | $237,708 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,322 shares | $236,638 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 11,631 shares | $234,599 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 5,500 shares | $227,205 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,290 shares | $223,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 4,875 shares | $220,721 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,499 shares | $213,248 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 3,471 shares | $210,620 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 3,011 shares | $210,272 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,001 shares | $207,677 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,458 shares | $204,488 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 10,247 shares | $198,484 |