2026 Q3 Portfolio Activity
In 2026 Q3, Cambridge Advisors Inc. maintained a portfolio of 185 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS INC, now representing 0.04% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 28.8%.
Position History
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Total Positions
185
Quarter
2026 Q3
Top Holding
VOO (18.7%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Cambridge Advisors Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.73% | 18.25% |
#1
Prev: #1
|
6.5 |
—
|
705 | 0.5% |
P
S
|
155,252 | $108,809,670 |
$190.85
+269.2%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BND
VANGUARD BD IND...
|
ETF | 9.92% | 10.17% |
#2
Prev: #2
|
6.0 |
—
|
16,052 | 2.0% |
P
S
|
821,752 | $57,645,878 |
$65.43
+8.2%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.80% | 6.82% |
#3
Prev: #3
|
4.2 |
—
|
2,867 | 0.5% |
P
S
|
559,745 | $39,523,596 |
$32.76
+112.1%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
IJH
ISHARES TR
|
ETF | 3.88% | 4.13% |
#4
Prev: #4
|
2.6 |
—
|
2,071 | 0.7% |
P
S
|
313,558 | $22,560,521 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.59% | 2.65% |
#5
Prev: #5
|
2.0 |
—
|
3,239 | 1.0% |
P
S
|
321,428 | $15,065,339 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.27% | 2.28% |
#6
Prev: #6
|
1.4 |
—
|
-568 | -1.6% |
P
S
|
35,252 | $13,192,796 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 1.63% |
#7
7
Prev: #14
|
1.4 |
—
|
-407 | -1.6% |
P
S
|
25,086 | $12,866,851 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.18% | 2.16% |
#8
1
Prev: #7
|
1.4 |
—
|
1,591 | 0.8% |
P
S
|
206,418 | $12,645,160 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.82% |
#9
2
Prev: #11
|
1.3 |
—
|
-1,235 | -3.4% |
P
S
|
35,295 | $11,753,852 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.99% | 1.99% |
#10
1
Prev: #9
|
1.3 |
—
|
1,034 | 0.5% |
P
S
|
194,552 | $11,538,852 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.99% | 2.06% |
#11
3
Prev: #8
|
1.3 |
—
|
1,974 | 1.4% |
P
S
|
147,266 | $11,532,366 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 1.93% |
#12
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
15 | $11,205,075 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.79% | 1.53% |
#13
2
Prev: #15
|
1.2 |
—
|
107 | 0.4% |
P
S
|
24,728 | $10,422,950 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.76% | 1.76% |
#14
2
Prev: #12
|
1.2 |
—
|
940 | 0.5% |
P
S
|
182,373 | $10,252,985 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.65% |
#15
2
Prev: #13
|
1.1 |
—
|
240 | 0.8% |
P
S
|
31,886 | $9,071,248 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.41% |
#16
2
Prev: #18
|
1.1 |
—
|
-450 | -0.2% |
P
S
|
241,903 | $8,691,573 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.40% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
684 | 0.8% |
P
S
|
90,759 | $8,134,759 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.39% |
#18
1
Prev: #19
|
1.1 |
—
|
-122 | -0.8% |
P
S
|
16,084 | $8,009,028 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.33% | 1.36% |
#19
1
Prev: #20
|
1.0 |
—
|
-310 | -0.9% |
P
S
|
33,197 | $7,745,192 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 0.92% | 1.52% |
#20
4
Prev: #16
|
0.9 |
—
|
10 | 0.0% |
P
S
|
34,716 | $5,337,951 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.90% | 0.88% |
#21
1
Prev: #22
|
0.9 |
—
|
-822 | -0.6% |
P
S
|
139,794 | $5,238,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 1.16% |
#22
1
Prev: #21
|
0.9 |
—
|
-46 | -0.7% |
P
S
|
6,291 | $5,100,680 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.71% |
#23
Prev: #23
|
0.8 |
—
|
109 | 0.5% |
P
S
|
20,706 | $4,728,836 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.74% | 0.58% |
#24
4
Prev: #28
|
2.8 |
—
|
19,122 | 28.8% |
P
S
|
85,545 | $4,308,925 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.74% | 0.52% |
#25
8
Prev: #33
|
0.8 |
—
|
-571 | -1.0% |
P
S
|
58,900 | $4,278,496 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.70% |
#26
2
Prev: #24
|
0.8 |
—
|
-39 | -0.0% |
P
S
|
127,647 | $4,152,363 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.68% |
#27
2
Prev: #25
|
0.8 |
—
|
48 | 0.0% |
P
S
|
127,291 | $4,005,840 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.67% |
#28
2
Prev: #26
|
0.8 |
—
|
1,762 | 1.3% |
P
S
|
136,202 | $3,992,074 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.63% | 0.63% |
#29
2
Prev: #27
|
0.8 |
—
|
-3,263 | -3.5% |
P
S
|
88,762 | $3,635,692 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.57% |
#30
1
Prev: #29
|
0.7 |
—
|
-150 | -1.2% |
P
S
|
12,036 | $3,275,357 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | 0.56% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
26,036 | $3,261,269 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.51% |
#32
2
Prev: #34
|
0.7 |
—
|
63 | 0.5% |
P
S
|
11,849 | $3,136,966 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.53% |
#33
2
Prev: #31
|
0.7 |
—
|
-4,310 | -3.0% |
P
S
|
137,948 | $2,936,920 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.49% |
#34
1
Prev: #35
|
0.7 |
—
|
41 | 1.1% |
P
S
|
3,827 | $2,918,610 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.53% |
#35
3
Prev: #32
|
0.7 |
—
|
-8,896 | -11.3% |
P
S
|
70,014 | $2,812,462 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.45% | 0.45% |
#36
1
Prev: #37
|
2.2 |
—
|
8,214 | 15.0% |
P
S
|
63,086 | $2,629,433 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.45% |
#37
1
Prev: #38
|
0.7 |
—
|
-465 | -0.5% |
P
S
|
93,202 | $2,560,256 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.44% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,884 | $2,550,662 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.35% |
#39
8
Prev: #47
|
2.7 |
—
|
8,373 | 24.8% |
P
S
|
42,200 | $2,511,338 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.45% |
#40
Prev: #40
|
0.7 |
—
|
-281 | -3.9% |
P
S
|
6,971 | $2,398,701 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.45% |
#41
2
Prev: #39
|
0.7 |
—
|
64 | 0.4% |
P
S
|
17,551 | $2,387,588 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.37% |
#42
1
Prev: #43
|
0.7 |
—
|
5 | 0.1% |
P
S
|
8,525 | $2,230,055 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.42% |
#43
2
Prev: #41
|
2.1 |
—
|
1,340 | 7.2% |
P
S
|
19,851 | $2,049,407 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.35% | 0.34% |
#44
4
Prev: #48
|
0.6 |
—
|
979 | 4.9% |
P
S
|
21,143 | $2,041,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.36% |
#45
1
Prev: #46
|
0.6 |
—
|
317 | 2.9% |
P
S
|
11,102 | $1,966,333 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.36% |
#46
2
Prev: #44
|
0.6 |
—
|
-189 | -0.3% |
P
S
|
56,900 | $1,935,721 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.36% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,471 | -3.1% |
P
S
|
46,219 | $1,894,535 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.33% |
#48
2
Prev: #50
|
0.6 |
—
|
-93 | -3.5% |
P
S
|
2,540 | $1,879,016 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 0.31% | 0.26% |
#49
13
Prev: #62
|
2.6 |
—
|
18,318 | 27.8% |
P
S
|
84,236 | $1,816,118 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.31% | 0.34% |
#50
1
Prev: #49
|
0.6 |
—
|
-20 | -0.8% |
P
S
|
2,370 | $1,788,141 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 185 holdings