2026 Q2 Portfolio Activity
In 2026 Q2, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV maintained a portfolio of 67 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 34.0%. The fund also reduced its exposure to ISHARES TR by 44.9%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
VOO (27.3%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Full Holdings List — 2026 Q2
| 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 | 27.30% | 26.24% |
#1
Prev: #1
|
6.5 |
—
|
-15,365 | -0.6% |
P
S
|
2,754,197 | $1,891,610,042 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 20.46% | 18.88% |
#2
Prev: #2
|
6.0 |
—
|
422,781 | 4.9% |
P
S
|
9,031,741 | $1,417,531,750 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.70% | 9.75% |
#3
Prev: #3
|
5.4 |
—
|
-168,909 | -1.8% |
P
S
|
9,431,210 | $671,973,718 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.97% | 8.83% |
#4
Prev: #4
|
4.6 |
—
|
-56,406 | -3.3% |
P
S
|
1,678,930 | $621,271,255 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.39% | 5.78% |
#5
Prev: #5
|
3.2 |
—
|
209,204 | 3.4% |
P
S
|
6,332,861 | $373,512,143 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.12% | 4.31% |
#6
Prev: #6
|
2.1 |
—
|
235,450 | 4.3% |
P
S
|
5,683,131 | $285,463,672 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.66% | 2.57% |
#7
Prev: #7
|
1.6 |
—
|
82,689 | 2.8% |
P
S
|
3,083,657 | $184,063,485 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.18% | 2.36% |
#8
Prev: #8
|
1.4 |
—
|
41,876 | 1.6% |
P
S
|
2,732,359 | $150,771,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.87% | 1.54% |
#9
2
Prev: #11
|
3.2 |
—
|
332,211 | 34.0% |
P
S
|
1,308,098 | $129,475,540 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.55% |
#10
Prev: #10
|
2.6 |
—
|
161,248 | 9.6% |
P
S
|
1,835,215 | $106,809,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 1.62% |
#11
2
Prev: #9
|
1.0 |
—
|
-29,547 | -18.9% |
P
S
|
126,494 | $94,730,092 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | 1.27% |
#12
Prev: #12
|
1.0 |
—
|
26,464 | 3.0% |
P
S
|
909,003 | $87,791,547 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.02% | 1.09% |
#13
Prev: #13
|
0.9 |
—
|
-138,260 | -14.0% |
P
S
|
850,353 | $70,443,243 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 0.91% |
#14
1
Prev: #15
|
0.9 |
—
|
32,247 | 3.5% |
P
S
|
954,982 | $70,038,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.81% | 0.83% |
#15
1
Prev: #16
|
2.3 |
—
|
54,310 | 7.6% |
P
S
|
767,510 | $56,342,909 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.76% |
#16
1
Prev: #17
|
0.8 |
—
|
-2,433 | -0.5% |
P
S
|
509,576 | $54,173,024 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | 1.04% |
#17
3
Prev: #14
|
0.8 |
—
|
-32,791 | -4.4% |
P
S
|
707,800 | $53,445,978 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.70% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
124,298 | $50,900,031 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.62% |
#19
2
Prev: #21
|
3.3 |
—
|
450,725 | 504.4% |
P
S
|
540,084 | $46,522,837 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.50% | 0.60% |
#20
2
Prev: #22
|
0.7 |
—
|
-52,479 | -19.1% |
P
S
|
222,227 | $34,882,971 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.71% |
#21
3
Prev: #18
|
0.2 |
—
|
-61,725 | -29.6% |
P
S
|
146,581 | $34,683,996 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.50% | 0.32% |
#22
11
Prev: #33
|
3.2 |
—
|
147,718 | 61.4% |
P
S
|
388,432 | $34,574,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.47% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
153,029 | $33,579,153 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.43% | 0.23% |
#24
15
Prev: #39
|
3.2 |
—
|
191,572 | 102.7% |
P
S
|
378,196 | $29,465,251 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.36% |
#25
5
Prev: #30
|
0.6 |
—
|
-6,834 | -3.3% |
P
S
|
201,440 | $25,746,047 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.36% | 0.71% |
#26
7
Prev: #19
|
0.1 |
—
|
-198,756 | -44.9% |
P
S
|
244,364 | $24,600,125 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.35% | 0.44% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
161,826 | $24,294,937 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.35% | 0.38% |
#28
2
Prev: #26
|
0.1 |
—
|
-517,096 | -21.3% |
P
S
|
1,907,532 | $24,149,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 0.32% | 0.37% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
875,949 | $22,249,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.31% | 0.32% |
#30
2
Prev: #32
|
2.1 |
—
|
32,779 | 8.0% |
P
S
|
441,639 | $21,679,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.29% | 0.45% |
#31
7
Prev: #24
|
0.1 |
—
|
-70,850 | -27.7% |
P
S
|
184,819 | $20,224,743 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOV
EA SERIES TRUST
|
Unknown | 0.28% | 0.27% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
626,403 | $19,740,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.28% | 0.31% |
#33
2
Prev: #35
|
0.6 |
—
|
794 | 0.4% |
P
S
|
202,783 | $19,177,188 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | 0.23% |
#34
4
Prev: #38
|
0.6 |
—
|
529 | 2.3% |
P
S
|
23,071 | $17,228,731 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.36% |
#35
6
Prev: #29
|
0.1 |
—
|
-78,334 | -25.4% |
P
S
|
229,803 | $15,468,060 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.19% | 0.38% |
#36
9
Prev: #27
|
0.1 |
—
|
-111,272 | -52.3% |
P
S
|
101,457 | $13,416,674 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.19% | 0.02% |
#37
23
Prev: #60
|
3.1 |
—
|
55,598 | 1027.3% |
P
S
|
61,010 | $12,981,069 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.17% | 0.20% |
#38
2
Prev: #40
|
0.1 |
—
|
-22,468 | -20.8% |
P
S
|
85,513 | $11,761,500 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.14% | 0.16% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
98,340 | $10,046,414 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
94,533 | $9,115,817 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.11% | 0.10% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
26,269 | $7,892,521 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOK
ISHARES TR
|
ETF | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
170,773 | — |
NEW
|
170,773 | $7,083,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
14,597 | $6,224,161 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
148,114 | — |
NEW
|
148,114 | $6,164,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.07% | 0.06% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
13,818 | $4,680,433 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.05% | 0.32% |
#46
12
Prev: #34
|
0.0 |
—
|
-180,518 | -72.5% |
P
S
|
68,493 | $3,419,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.05% | 0.08% |
#47
Prev: #47
|
0.0 |
—
|
-94,027 | -38.7% |
P
S
|
148,918 | $3,407,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.04% | 0.06% |
#48
1
Prev: #49
|
0.0 |
—
|
-23,617 | -29.3% |
P
S
|
57,113 | $2,888,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
84,697 | — |
NEW
|
84,697 | $2,724,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.04% | 0.04% |
#50
3
Prev: #53
|
0.5 |
—
|
-2,517 | -7.4% |
P
S
|
31,570 | $2,599,474 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 67 holdings