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Portfolio (Quarterly) Guide ↗

Cambridge Advisors Inc.

· CIK 0001633695
13F Portfolio $525M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 176 New
Page 3 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ABBV ABBVIE INC Healthcare 8,605.0 $2.0M 0.37% NEW $228.50 -6.5%
42 IJR ISHARES TR 15,246.0 $1.8M 0.35% NEW $120.18 +10.8%
43 ACN ACCENTURE PLC IRELAND Technology 6,825.0 $1.8M 0.35% NEW $268.30 -34.1%
44 EMLP FIRST TR EXCHANGE-TRADED FD 47,735.0 $1.8M 0.34% NEW $37.87 +17.1%
45 LQD ISHARES TR 16,390.0 $1.8M 0.34% NEW $110.19 -2.8%
46 SCHM SCHWAB STRATEGIC TR 58,758.0 $1.8M 0.34% NEW $30.07 +11.6%
47 DHR DANAHER CORPORATION Healthcare 7,671.0 $1.8M 0.33% NEW $228.92 -28.4%
48 META META PLATFORMS INC Communication Services 2,643.0 $1.7M 0.33% NEW $660.02 -7.4%
49 SAMT ADVISORS INNER CIRCLE FD III 43,841.0 $1.7M 0.32% NEW $38.51 +15.3%
50 VNQI VANGUARD INTL EQUITY INDEX F 36,435.0 $1.7M 0.32% NEW $45.84 -0.5%
51 ORCL ORACLE CORP Technology 8,368.0 $1.6M 0.31% NEW $194.91 -4.3%
52 QQQ INVESCO QQQ TR Financial Services 2,633.0 $1.6M 0.31% NEW $614.31 +14.2%
53 VXUS VANGUARD STAR FDS 21,262.0 $1.6M 0.30% NEW $75.44 +9.8%
54 DIA SPDR DOW JONES INDL AVERAGE Financial Services 3,336.0 $1.6M 0.30% NEW $480.57 +2.8%
55 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 27,179.0 $1.6M 0.30% NEW $58.76 -16.3%
56 JPM JPMORGAN CHASE & CO. Financial Services 4,936.0 $1.6M 0.30% NEW $322.22 -6.7%
57 NAPR INNOVATOR ETFS TRUST 29,053.0 $1.6M 0.30% NEW $53.70 +9.5%
58 SCHA SCHWAB STRATEGIC TR 54,289.0 $1.5M 0.29% NEW $28.48 +12.6%
59 IWM ISHARES TR 6,217.0 $1.5M 0.29% NEW $246.17 +10.9%
60 EME EMCOR GROUP INC Industrials 2,474.0 $1.5M 0.29% NEW $611.79 +43.4%
Page 3 of 9  ·  176 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.9%
Financial Services 22.6%
Healthcare 17.8%
Industrials 11.5%
Consumer Cyclical 5.0%
Communication Services 4.6%
Consumer Defensive 2.9%
Energy 1.4%
Real Estate 0.3%