Titelia

Holdings of Cambridge Advisors Inc.

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Funds 24.0 %
  • Technology 6.6 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Industrials 2.8 %
  • Consumer discretionary 1.1 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.3 %
  • Unattributed 54.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145484.8M $100.00 %

Positions

RankCompanySharesValueWeight
101Intel Corp 11,625513K $
102Roper Technologies Inc 1,396494K $
103Innovator U.S. Equity Power Bu 9,874455.5K $
104UnitedHealth Group Inc 1,655447.8K $
105First Trust Exchange-Traded Fund 17,349442.9K $
106First Trust Rising Dividend Achievers ETF 6,426438.8K $
107Sprott Critical Materials ETF 12,778422.7K $
108Costco Wholesale Corp 413411.6K $
109FedEx Corp 1,145407.8K $
110Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,141393K $
111First Trust Exchange-Traded Fund VIII 9,735392.4K $
112Blackrock Inc 406390.5K $
113QUALCOMM Inc 2,996385.8K $
114Schwab Strategic Trust 12,394378K $
115First Trust Exchange-Traded Fund VIII 7,200372.8K $
116iShares U.S. Technology ETF 2,000362.8K $
117ISHARES TRUST 3,800344.1K $
118First Trust Exchange-Traded Fund VIII 7,980342.8K $
119Vanguard High Dividend Yield E 2,241331.9K $
120US Bancorp 6,355330.5K $
121International Business Machines Corp. 1,360329.7K $
122Goldman Sachs ActiveBeta International Equity ETF 7,600327.8K $
123SPDR Bloomberg International C 10,400323.2K $
124Deere & Co 566318.7K $
125Palo Alto Networks Inc 1,960314.2K $
126Gilead Sciences Inc 2,250313.6K $
127J P Morgan Exchange Traded Fund Trust 5,823313.1K $
128First Trust Exchange-Traded Fund VIII 7,280298.9K $
129Dynex Capital Inc 23,401298.6K $
130Boeing Co/The 1,425283.6K $
131iShares MSCI International Quality Factor ETF 6,078281K $
132SPDR Series Trust 4,770269.9K $
133Schwab U.S. REIT ETF 12,253263.3K $
134State Street SPDR Portfolio Developed World ex-US ETF 5,747262.4K $
135Altria Group, Inc. 3,697244K $
136McDonald's Corp. 748232.5K $
1373M Co 1,555225.8K $
138Ishares Inc 5,570221K $
139J P Morgan Exchange Traded Fund Trust 3,410217.9K $
140Select Sector Spdr Trust 3,536216.6K $
141Verizon Communications Inc 4,183210K $
142Becton Dickinson & Co 1,322207.9K $
143Charles River Laboratories International Inc 1,200207K $
144Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4,700203K $
145Innovator Growth 100 Power Buffer ETF - January 3,781201.8K $