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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 5 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HEQT SIMPLIFY EXCHANGE TRADED FUN 32,539.0 $1.0M 0.20% NEW $32.05 +3.5%
82 RSP INVESCO EXCHANGE TRADED FD T 5,264.0 $1.0M 0.19% NEW $191.54 +5.3%
83 FIXD FIRST TR EXCHNG TRADED FD VI 22,510.0 $998K 0.19% NEW $44.32 -2.9%
84 ITW ILLINOIS TOOL WKS INC Industrials 3,953.0 $974K 0.18% NEW $246.30 +1.3%
85 MTBA SIMPLIFY EXCHANGE TRADED FUN 19,143.0 $965K 0.18% NEW $50.41 -3.4%
86 PEP PEPSICO INC Consumer Defensive 6,602.0 $948K 0.18% NEW $143.52 +3.9%
87 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,517.0 $905K 0.17% NEW $257.23 -14.3%
88 GOOG ALPHABET INC Communication Services 2,824.0 $886K 0.17% NEW $313.77 +25.3%
89 XOM EXXON MOBIL CORP Energy 7,330.0 $882K 0.17% NEW $120.33 +33.4%
90 ISRG INTUITIVE SURGICAL INC Healthcare 1,518.0 $860K 0.16% NEW $566.36 -22.3%
91 ABT ABBOTT LABS Healthcare 6,745.0 $845K 0.16% NEW $125.29 -29.1%
92 SVOL SIMPLIFY EXCHANGE TRADED FUN 47,854.0 $840K 0.16% NEW $17.56 -9.0%
93 PINK SIMPLIFY EXCHANGE TRADED FUN 22,686.0 $830K 0.16% NEW $36.60 -0.7%
94 MRK MERCK & CO INC Healthcare 7,784.0 $819K 0.16% NEW $105.26 +6.9%
95 PG PROCTER AND GAMBLE CO Consumer Defensive 5,696.0 $816K 0.15% NEW $143.31 -0.6%
96 RTX RTX CORPORATION Industrials 4,408.0 $809K 0.15% NEW $183.42 -4.1%
97 SCHO SCHWAB STRATEGIC TR 32,757.0 $798K 0.15% NEW $24.37 -1.1%
98 PSTP INNOVATOR ETFS TRUST 22,320.0 $789K 0.15% NEW $35.35 +3.0%
99 SPYD SPDR SERIES TRUST 17,256.0 $746K 0.14% NEW $43.25 +8.4%
100 CVX CHEVRON CORP NEW Energy 4,783.0 $729K 0.14% NEW $152.41 +28.7%
Page 5 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%