2026 Q3 Portfolio Activity
In 2026 Q3, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV maintained a portfolio of 61 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 28.4%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q3
Top Holding
VOO (29.2%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 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 | 29.17% | 27.30% |
#1
Prev: #1
|
6.5 |
—
|
65,812 | 2.4% |
P
S
|
2,820,009 | $1,976,431,508 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 20.83% | 20.46% |
#2
Prev: #2
|
6.0 |
—
|
-90,295 | -1.0% |
P
S
|
8,941,446 | $1,411,407,251 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.53% | 9.70% |
#3
Prev: #3
|
5.3 |
—
|
-291,322 | -3.1% |
P
S
|
9,139,888 | $645,367,492 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.84% | 8.97% |
#4
Prev: #4
|
4.5 |
—
|
-77,711 | -4.6% |
P
S
|
1,601,219 | $599,240,200 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.79% | 5.39% |
#5
Prev: #5
|
2.0 |
—
|
-1,799,271 | -28.4% |
P
S
|
4,533,590 | $256,873,209 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.90% | 4.12% |
#6
Prev: #6
|
1.2 |
—
|
-1,688,721 | -29.7% |
P
S
|
3,994,410 | $196,604,861 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.69% | 2.66% |
#7
Prev: #7
|
1.6 |
—
|
-12,696 | -0.4% |
P
S
|
3,070,961 | $182,138,701 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 2.09% | 1.27% |
#8
4
Prev: #12
|
3.8 |
—
|
551,562 | 60.7% |
P
S
|
1,460,565 | $141,499,536 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.05% | 2.18% |
#9
1
Prev: #8
|
1.3 |
—
|
43,182 | 1.6% |
P
S
|
2,775,541 | $139,165,624 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.85% | 1.87% |
#10
1
Prev: #9
|
1.2 |
—
|
17,590 | 1.3% |
P
S
|
1,325,688 | $125,330,544 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.37% |
#11
Prev: #11
|
1.1 |
—
|
-2,982 | -2.4% |
P
S
|
123,512 | $94,591,665 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.24% | 1.02% |
#12
1
Prev: #13
|
3.0 |
—
|
183,898 | 21.6% |
P
S
|
1,034,251 | $83,939,809 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.11% | 0.78% |
#13
3
Prev: #16
|
2.9 |
—
|
183,062 | 35.9% |
P
S
|
692,638 | $75,289,752 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.05% | 1.01% |
#14
Prev: #14
|
2.4 |
—
|
76,009 | 8.0% |
P
S
|
1,030,991 | $71,282,717 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.86% | 0.77% |
#15
2
Prev: #17
|
2.3 |
—
|
36,883 | 5.2% |
P
S
|
744,683 | $58,159,743 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.84% | 0.50% |
#16
4
Prev: #20
|
3.3 |
—
|
135,966 | 61.2% |
P
S
|
358,193 | $56,868,511 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 1.54% |
#17
7
Prev: #10
|
0.3 |
—
|
-874,660 | -47.7% |
P
S
|
960,555 | $55,289,545 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.80% | 0.81% |
#18
3
Prev: #15
|
0.8 |
—
|
2,765 | 0.4% |
P
S
|
770,275 | $54,034,792 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.76% | 0.73% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
124,298 | $51,724,127 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.67% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,837 | -0.5% |
P
S
|
537,247 | $48,411,327 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.56% | 0.50% |
#21
1
Prev: #22
|
2.2 |
—
|
32,183 | 8.3% |
P
S
|
420,615 | $37,636,630 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.43% |
#22
2
Prev: #24
|
2.2 |
—
|
39,246 | 10.4% |
P
S
|
417,442 | $31,892,569 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 0.48% |
#23
Prev: #23
|
0.7 |
—
|
-22,453 | -14.7% |
P
S
|
130,576 | $29,019,211 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.39% | 0.31% |
#24
6
Prev: #30
|
2.7 |
—
|
134,658 | 30.5% |
P
S
|
576,297 | $26,688,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.39% | 0.35% |
#25
2
Prev: #27
|
0.7 |
—
|
-8,979 | -5.5% |
P
S
|
152,847 | $26,314,140 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.37% |
#26
1
Prev: #25
|
0.6 |
—
|
-5,173 | -2.6% |
P
S
|
196,267 | $25,304,704 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.36% | 0.35% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,907,532 | $24,588,087 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOV
EA SERIES TRUST
|
Unknown | 0.30% | 0.28% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
626,403 | $20,185,899 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.28% | 0.29% |
#29
2
Prev: #31
|
0.6 |
—
|
-2,578 | -1.4% |
P
S
|
182,241 | $18,960,353 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.27% | 0.28% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
202,783 | $18,110,550 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.26% | 0.19% |
#31
5
Prev: #36
|
2.6 |
—
|
30,362 | 29.9% |
P
S
|
131,819 | $17,865,429 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.26% | 0.25% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
23,071 | $17,594,636 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.22% |
#33
2
Prev: #35
|
0.6 |
—
|
-11,885 | -5.2% |
P
S
|
217,918 | $16,119,395 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 0.22% | 0.32% |
#34
5
Prev: #29
|
0.1 |
—
|
-308,768 | -35.2% |
P
S
|
567,181 | $14,984,922 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
531,824 | — |
NEW
|
531,824 | $14,508,159 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.20% | 0.36% |
#36
10
Prev: #26
|
0.1 |
—
|
-112,785 | -46.2% |
P
S
|
131,579 | $13,247,373 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.19% |
#37
Prev: #37
|
0.6 |
—
|
-7,050 | -11.6% |
P
S
|
53,960 | $11,224,759 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.16% | 0.17% |
#38
Prev: #38
|
0.6 |
—
|
2,443 | 2.9% |
P
S
|
87,956 | $11,128,193 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
81,122 | — |
NEW
|
81,122 | $11,035,837 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.14% | 0.14% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
98,340 | $9,804,498 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AOK
ISHARES TR
|
ETF | 0.14% | 0.10% |
#41
1
Prev: #42
|
2.6 |
—
|
58,329 | 34.2% |
P
S
|
229,102 | $9,239,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
94,533 | $8,472,993 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.11% | 0.11% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
26,269 | $7,299,893 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
14,597 | $6,300,941 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.07% | 0.07% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
13,818 | $4,753,392 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.05% | 0.05% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
148,918 | $3,342,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.04% | 0.04% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
84,697 | $2,882,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.04% | 0.04% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
31,570 | $2,559,380 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.03% | 0.04% |
#49
1
Prev: #48
|
0.5 |
—
|
-7,256 | -12.7% |
P
S
|
49,857 | $2,361,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
18,018 | — |
NEW
|
18,018 | $1,871,890 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 61 holdings