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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 9 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DE DEERE & CO Industrials 566.0 $263K 0.05% NEW $465.42 +19.8%
162 BDX BECTON DICKINSON & CO Healthcare 1,322.0 $257K 0.05% NEW $194.07 -26.5%
163 SCHH SCHWAB STRATEGIC TR 12,249.0 $256K 0.05% NEW $20.89 +11.0%
164 SPDW SPDR INDEX SHS FDS 5,747.0 $255K 0.05% NEW $44.41 +10.6%
165 MMM 3M CO Industrials 1,555.0 $249K 0.05% NEW $160.10 -6.6%
166 CRL CHARLES RIV LABS INTL INC Healthcare 1,200.0 $239K 0.05% NEW $199.48 -25.6%
167 ARKG ARK ETF TR 8,262.0 $239K 0.05% NEW $28.97 -4.4%
168 EWG ISHARES INC 5,570.0 $237K 0.04% NEW $42.50 -0.6%
169 FIW FIRST TR EXCHANGE-TRADED FD 2,136.0 $232K 0.04% NEW $108.63 -8.0%
170 BX BLACKSTONE INC Financial Services 1,500.0 $231K 0.04% NEW $154.14 -24.6%
171 MCD MCDONALDS CORP Consumer Cyclical 748.0 $229K 0.04% NEW $305.67 -7.6%
172 HELO J P MORGAN EXCHANGE TRADED F 3,393.0 $225K 0.04% NEW $66.43 +1.8%
173 MO ALTRIA GROUP INC Consumer Defensive 3,688.0 $213K 0.04% NEW $57.67 +27.3%
174 NJAN INNOVATOR ETFS TRUST 3,781.0 $208K 0.04% NEW $54.92 +5.7%
175 QJUN FIRST TR EXCHNG TRADED FD VI 6,379.0 $203K 0.04% NEW $31.84 +5.5%
176 XSEP FIRST TR EXCHNG TRADED FD VI 4,775.0 $202K 0.04% NEW $42.38 +3.6%
Page 9 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%