2026 Q1 Portfolio Activity
In 2026 Q1, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV maintained a portfolio of 65 distinct positions. The most significant new addition was VANGUARD SPECIALIZED FUNDS, now representing 0.71% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 9.1%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 21.1%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q1
Top Holding
VOO (26.2%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Full Holdings List — 2026 Q1
| 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 | 26.24% | 28.00% |
#1
Prev: #1
|
6.5 |
—
|
-128,625 | -4.4% |
P
S
|
2,769,562 | $1,654,951,775 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 18.88% | 18.92% |
#2
Prev: #2
|
6.0 |
—
|
-100,336 | -1.2% |
P
S
|
8,608,960 | $1,190,791,349 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.75% | 9.33% |
#3
Prev: #3
|
5.4 |
—
|
-94,338 | -1.0% |
P
S
|
9,600,119 | $615,175,609 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.83% | 9.02% |
#4
Prev: #4
|
4.5 |
—
|
-10,555 | -0.6% |
P
S
|
1,735,336 | $556,713,143 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.78% | 5.18% |
#5
1
Prev: #6
|
4.8 |
—
|
511,034 | 9.1% |
P
S
|
6,123,657 | $364,663,774 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.31% | 5.26% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,460,448 | -21.1% |
P
S
|
5,447,681 | $272,111,671 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.57% | 2.79% |
#7
Prev: #7
|
1.5 |
—
|
-369,391 | -11.0% |
P
S
|
3,000,968 | $162,202,324 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.36% | 2.16% |
#8
Prev: #8
|
2.9 |
—
|
179,727 | 7.2% |
P
S
|
2,690,483 | $148,931,688 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.27% |
#9
1
Prev: #10
|
3.1 |
—
|
35,869 | 29.8% |
P
S
|
156,041 | $101,927,541 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.55% | 1.09% |
#10
1
Prev: #11
|
3.1 |
—
|
471,874 | 39.3% |
P
S
|
1,673,967 | $97,994,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.54% | 1.60% |
#11
2
Prev: #9
|
1.1 |
—
|
-61,508 | -5.9% |
P
S
|
975,887 | $96,876,303 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | 1.07% |
#12
Prev: #12
|
2.5 |
—
|
105,215 | 13.5% |
P
S
|
882,539 | $79,896,257 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 0.81% |
#13
5
Prev: #18
|
2.9 |
—
|
201,891 | 25.7% |
P
S
|
988,613 | $68,955,742 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 0.94% |
#14
1
Prev: #13
|
0.9 |
—
|
-10,214 | -1.4% |
P
S
|
740,591 | $65,290,502 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.83% |
#15
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
922,735 | $57,486,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.83% | 0.82% |
#16
1
Prev: #17
|
0.8 |
—
|
-3,292 | -0.5% |
P
S
|
713,200 | $52,520,048 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.75% |
#17
2
Prev: #19
|
0.8 |
—
|
-14,312 | -2.7% |
P
S
|
512,009 | $47,995,723 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | — |
#18
Prev: #—
|
3.8 |
—
|
208,306 | — |
NEW
|
208,306 | $44,798,270 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.71% | 0.87% |
#19
5
Prev: #14
|
0.3 |
—
|
-120,877 | -21.4% |
P
S
|
443,120 | $44,604,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.72% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
124,298 | $44,319,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.85% |
#21
6
Prev: #15
|
0.2 |
—
|
-23,838 | -21.1% |
P
S
|
89,359 | $39,031,117 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.60% | 0.63% |
#22
1
Prev: #21
|
0.7 |
—
|
-12,072 | -4.2% |
P
S
|
274,706 | $38,011,068 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | 0.47% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
153,029 | $29,352,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.45% | 0.21% |
#24
13
Prev: #37
|
3.2 |
—
|
131,485 | 105.9% |
P
S
|
255,669 | $28,215,631 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.44% | 0.41% |
#25
Prev: #25
|
0.2 |
—
|
-49,327 | -23.4% |
P
S
|
161,826 | $28,002,371 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.38% | 0.38% |
#26
1
Prev: #27
|
2.7 |
—
|
676,672 | 38.7% |
P
S
|
2,424,628 | $24,125,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.38% | 0.37% |
#27
1
Prev: #28
|
2.2 |
—
|
12,614 | 6.3% |
P
S
|
212,729 | $23,883,085 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 0.37% | 0.34% |
#28
1
Prev: #29
|
0.6 |
—
|
-29,500 | -3.3% |
P
S
|
875,949 | $23,571,788 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.47% |
#29
7
Prev: #22
|
0.1 |
—
|
-187,707 | -37.9% |
P
S
|
308,137 | $23,008,589 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.39% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
208,274 | $22,845,575 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.32% |
#31
1
Prev: #30
|
2.1 |
—
|
19,870 | 7.3% |
P
S
|
291,594 | $22,484,813 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.32% | 0.31% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
408,860 | $20,189,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
240,714 | — |
NEW
|
240,714 | $20,116,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.32% | 0.47% |
#34
11
Prev: #23
|
0.1 |
—
|
-171,233 | -40.7% |
P
S
|
249,011 | $19,933,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.31% | 0.26% |
#35
1
Prev: #34
|
2.1 |
—
|
26,041 | 14.8% |
P
S
|
201,989 | $19,277,830 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOV
EA SERIES TRUST
|
Unknown | 0.27% | 0.27% |
#36
3
Prev: #33
|
0.6 |
—
|
7,462 | 1.2% |
P
S
|
626,403 | $17,122,914 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.24% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
81,110 | $15,913,782 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.23% | 0.15% |
#38
2
Prev: #40
|
3.1 |
—
|
8,437 | 59.8% |
P
S
|
22,542 | $14,659,964 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.23% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
186,624 | $14,633,188 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.20% | 0.18% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
107,981 | $12,399,458 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.16% | 0.15% |
#41
Prev: #41
|
0.6 |
—
|
4,487 | 4.8% |
P
S
|
98,340 | $10,171,307 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.15% | 0.30% |
#42
10
Prev: #32
|
0.1 |
—
|
-100,596 | -50.0% |
P
S
|
100,596 | $9,770,889 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.13% | 0.21% |
#43
5
Prev: #38
|
0.1 |
—
|
-56,991 | -37.6% |
P
S
|
94,533 | $8,385,077 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.10% | 0.11% |
#44
Prev: #44
|
0.5 |
—
|
-3,386 | -11.4% |
P
S
|
26,269 | $6,514,712 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.10% | 0.10% |
#45
Prev: #45
|
0.5 |
—
|
-7,113 | -10.1% |
P
S
|
63,109 | $6,034,483 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
14,597 | $5,410,816 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.08% | 0.13% |
#47
5
Prev: #42
|
0.0 |
—
|
-172,782 | -41.6% |
P
S
|
242,945 | $4,734,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.06% | 0.07% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
13,818 | $4,077,968 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.06% | 0.06% |
#49
1
Prev: #48
|
0.5 |
—
|
1,530 | 1.9% |
P
S
|
80,730 | $4,027,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.06% | 0.11% |
#50
7
Prev: #43
|
0.0 |
—
|
-39,183 | -50.0% |
P
S
|
39,183 | $3,633,831 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 65 holdings