Cambridge Advisors Inc. — 13F Holdings

2026 Q2  ·  185 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cambridge Advisors Inc. maintained a portfolio of 185 distinct positions. The most significant new addition was EXCHANGE TRADED CONCEPTS TRU, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 6.2%.
Position History hover any row below to update
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Cambridge Advisors Inc. Rapid City, SD RIA AUM $575M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
185
Quarter
2026 Q2
Top Holding
VOO (18.2%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 18.25% 17.14% #1
Prev: #1
6.5
—
6,771 4.6%
P
S
154,547 $106,144,149 2014 Q4 13F Filing 2026-06-30 2026-07-16
BND
VANGUARD BD IND...
ETF 10.17% 10.44% #2
Prev: #2
7.5
—
75,062 10.3%
P
S
805,700 $59,146,410 2014 Q4 13F Filing 2026-06-30 2026-07-16
VEA
VANGUARD TAX-MA...
ETF 6.82% 6.52% #3
Prev: #3
5.7
—
32,503 6.2%
P
S
556,878 $39,677,583 2014 Q4 13F Filing 2026-06-30 2026-07-16
IJH
ISHARES TR
ETF 4.13% 3.97% #4
Prev: #4
2.7
—
8,317 2.7%
P
S
311,487 $24,018,754 2014 Q4 13F Filing 2026-06-30 2026-07-16
BNDX
VANGUARD CHARLO...
Bond/Debt 2.65% 2.72% #5
Prev: #5
3.6
—
26,271 9.0%
P
S
318,189 $15,409,904 2014 Q4 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 2.28% 2.26% #6
Prev: #6
1.4
—
-478 -1.3%
P
S
35,820 $13,254,682 2014 Q4 13F Filing 2026-06-30 2026-07-16
JEPQ
J P MORGAN EXCH...
Unknown 2.16% 2.22% #7
Prev: #7
1.4
—
-1,332 -0.6%
P
S
204,827 $12,588,655 2022 Q2 13F Filing 2026-06-30 2026-07-16
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.06% 1.97% #8 3
Prev: #11
2.8
—
22,620 18.4%
P
S
145,292 $12,008,368 2016 Q1 13F Filing 2026-06-30 2026-07-16
VWO
VANGUARD INTL E...
ETF 1.99% 1.95% #9 3
Prev: #12
1.3
—
7,601 4.1%
P
S
193,518 $11,551,063 2014 Q4 13F Filing 2026-06-30 2026-07-16
BRK/A
BERKSHIRE HATHA...
Financial Services 1.93% 2.09% #10 2
Prev: #8
1.8
—
no change no change
P
S
15 $11,232,750 2014 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 1.82% 1.85% #11 2
Prev: #13
1.2
—
-1,115 -3.0%
P
S
36,530 $10,570,391 2014 Q4 13F Filing 2026-06-30 2026-07-16
JEPI
J P MORGAN EXCH...
ETF 1.76% 1.99% #12 3
Prev: #9
1.2
—
453 0.3%
P
S
181,433 $10,247,319 2020 Q3 13F Filing 2026-06-30 2026-07-16
VB
VANGUARD INDEX ...
ETF 1.65% 1.61% #13 2
Prev: #15
1.7
—
no change no change
P
S
31,646 $9,592,536 2014 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 1.63% 1.99% #14 4
Prev: #10
1.2
—
-2,144 -7.8%
P
S
25,493 $9,509,556 2014 Q4 13F Filing 2026-06-30 2026-07-16
AMGN
AMGEN INC
Healthcare 1.53% 1.67% #15 1
Prev: #14
1.1
—
141 0.6%
P
S
24,621 $8,915,807 2014 Q4 13F Filing 2026-06-30 2026-07-16
GLW
CORNING INC
Technology 1.52% 0.92% #16 4
Prev: #20
1.1
—
-50 -0.1%
P
S
34,706 $8,864,954 2014 Q4 13F Filing 2026-06-30 2026-07-16
VNQ
VANGUARD INDEX ...
ETF 1.49% 1.46% #17
Prev: #17
2.6
—
5,346 6.3%
P
S
90,075 $8,685,960 2014 Q4 13F Filing 2026-06-30 2026-07-16
SCHG
SCHWAB STRATEGI...
ETF 1.41% 1.42% #18
Prev: #18
1.1
—
-9,177 -3.6%
P
S
242,353 $8,201,229 2014 Q4 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 1.39% 1.57% #19 3
Prev: #16
1.1
—
-639 -3.8%
P
S
16,206 $8,109,320 2016 Q1 13F Filing 2026-06-30 2026-07-16
VIG
VANGUARD SPECIA...
ETF 1.36% 1.41% #20 1
Prev: #19
1.0
—
-340 -1.0%
P
S
33,507 $7,928,426 2014 Q4 13F Filing 2026-06-30 2026-07-16
CAT
CATERPILLAR INC
Industrials 1.16% 0.90% #21 1
Prev: #22
1.0
—
-240 -3.6%
P
S
6,337 $6,748,271 2014 Q4 13F Filing 2026-06-30 2026-07-16
BUFR
FIRST TR EXCHNG...
ETF 0.88% 0.91% #22 1
Prev: #21
0.9
—
1,114 0.8%
P
S
140,616 $5,136,702 2021 Q4 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 0.71% 0.69% #23 3
Prev: #26
0.8
—
327 1.6%
P
S
20,597 $4,121,254 2020 Q2 13F Filing 2026-06-30 2026-07-16
SCHD
SCHWAB STRATEGI...
ETF 0.70% 0.78% #24
Prev: #24
0.8
—
-2,530 -1.9%
P
S
127,686 $4,048,932 2014 Q4 13F Filing 2026-06-30 2026-07-16
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.68% 0.71% #25
Prev: #25
0.8
—
-4,094 -3.1%
P
S
127,243 $3,957,270 2016 Q4 13F Filing 2026-06-30 2026-07-16
SCHB
SCHWAB STRATEGI...
ETF 0.67% 0.66% #26 2
Prev: #28
0.8
—
-589 -0.4%
P
S
134,440 $3,893,384 2014 Q4 13F Filing 2026-06-30 2026-07-16
AAAU
GOLDMAN SACHS P...
ETF 0.63% 0.80% #27 4
Prev: #23
0.8
—
2,429 2.7%
P
S
92,025 $3,641,429 2023 Q2 13F Filing 2026-06-30 2026-07-16
JPST
J P MORGAN EXCH...
ETF 0.58% 0.52% #28 6
Prev: #34
2.7
—
13,726 26.0%
P
S
66,423 $3,359,003 2020 Q1 13F Filing 2026-06-30 2026-07-16
UNP
UNION PAC CORP
Industrials 0.57% 0.59% #29 2
Prev: #31
0.7
—
-285 -2.3%
P
S
12,186 $3,314,592 2014 Q4 13F Filing 2026-06-30 2026-07-16
IWF
ISHARES TR
ETF 0.56% 0.54% #30 3
Prev: #33
3.2
—
19,527 300.0%
P
S
26,036 $3,232,890 2014 Q4 13F Filing 2026-06-30 2026-07-16
EIPI
FIRST TR EXCHNG...
ETF 0.53% 0.64% #31 2
Prev: #29
0.7
—
-4,132 -2.8%
P
S
142,258 $3,106,913 2024 Q2 13F Filing 2026-06-30 2026-07-16
BSTP
INNOVATOR ETFS ...
ETF 0.53% 0.60% #32 2
Prev: #30
0.7
—
-7,155 -8.3%
P
S
78,910 $3,103,562 2022 Q2 13F Filing 2026-06-30 2026-07-16
FBTC
FIDELITY WISE O...
Unknown 0.52% 0.67% #33 6
Prev: #27
0.7
—
943 1.6%
P
S
59,471 $3,035,995 2024 Q1 13F Filing 2026-06-30 2026-07-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.51% 0.56% #34 2
Prev: #32
0.7
—
18 0.2%
P
S
11,786 $2,993,325 2014 Q4 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 0.49% 0.49% #35
Prev: #35
0.7
—
-62 -1.6%
P
S
3,786 $2,827,181 2014 Q4 13F Filing 2026-06-30 2026-07-16
MDY
STATE STR SPDR ...
Unknown 0.47% 0.47% #36 1
Prev: #37
1.2
—
no change no change
P
S
3,894 $2,738,806 2014 Q4 13F Filing 2026-06-30 2026-07-16
SAMT
ADVISORS INNER ...
Unknown 0.45% 0.39% #37 4
Prev: #41
2.2
—
3,598 7.0%
P
S
54,872 $2,619,301 2022 Q2 13F Filing 2026-06-30 2026-07-16
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.45% 0.46% #38
Prev: #38
0.7
—
-1,085 -1.1%
P
S
93,667 $2,594,573 2014 Q4 13F Filing 2026-06-30 2026-07-16
IJR
ISHARES TR
ETF 0.45% 0.37% #39 4
Prev: #43
2.2
—
2,239 14.7%
P
S
17,487 $2,593,449 2014 Q4 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 0.45% 0.44% #40 1
Prev: #39
0.7
—
-640 -8.1%
P
S
7,252 $2,591,655 2015 Q4 13F Filing 2026-06-30 2026-07-16
AIRR
FIRST TR EXCHAN...
ETF 0.42% 0.37% #41 1
Prev: #42
2.2
—
1,395 8.2%
P
S
18,511 $2,466,632 2025 Q2 13F Filing 2026-06-30 2026-07-16
LOW
LOWES COS INC
Consumer Cyclical 0.38% 0.47% #42 6
Prev: #36
0.7
—
-399 -3.9%
P
S
9,894 $2,181,444 2014 Q4 13F Filing 2026-06-30 2026-07-16
ABBV
ABBVIE INC
Healthcare 0.37% 0.36% #43 1
Prev: #44
0.6
—
-40 -0.5%
P
S
8,520 $2,143,973 2014 Q4 13F Filing 2026-06-30 2026-07-16
SCHM
SCHWAB STRATEGI...
ETF 0.36% 0.35% #44 2
Prev: #46
0.6
—
-1,761 -3.0%
P
S
57,089 $2,104,856 2014 Q4 13F Filing 2026-06-30 2026-07-16
EMLP
FIRST TR EXCHAN...
ETF 0.36% 0.41% #45 5
Prev: #40
0.6
—
-357 -0.7%
P
S
47,690 $2,074,530 2017 Q2 13F Filing 2026-06-30 2026-07-16
GRID
FIRST TR EXCHAN...
ETF 0.36% 0.33% #46 3
Prev: #49
0.6
—
486 4.7%
P
S
10,785 $2,068,031 2023 Q1 13F Filing 2026-06-30 2026-07-16
FTSM
FIRST TR EXCHAN...
ETF 0.35% 0.24% #47 23
Prev: #70
3.1
—
13,023 62.6%
P
S
33,827 $2,020,506 2019 Q4 13F Filing 2026-06-30 2026-07-16
JGRO
J P MORGAN EXCH...
Warrant 0.34% 0.35% #48 3
Prev: #45
0.6
—
-1,433 -6.6%
P
S
20,164 $1,987,932 2024 Q4 13F Filing 2026-06-30 2026-07-16
EME
EMCOR GROUP INC
Industrials 0.34% 0.34% #49 1
Prev: #48
0.6
—
-14 -0.6%
P
S
2,390 $1,983,413 2014 Q4 13F Filing 2026-06-30 2026-07-16
QQQ
INVESCO QQQ TR
ETF 0.33% 0.29% #50 6
Prev: #56
1.1
—
no change no change
P
S
2,633 $1,938,941 2014 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 185 holdings

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