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Latest CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Stock Portfolio

$6.27Billion | No. of Holdings #60

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Performance

2026 Q1-1.76%
YTD-1.76%
2025+12.64%

About CAMBRIDGE ASSOCIATES LLC /MA/ /ADV and 13F Hedge Fund Stock Holdings

On 2026-06-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported an equity portfolio of $6.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VEA. The fund has invested 26.4% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), TIDAL TRUST I (ACSI) and VANGUARD WORLD FDS (VAW). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and ISHARES INC (EMGF).
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Equity Portfolio Value
Last Reported on: 23 Jun, 2026
$6.27Billion
  as of Jun 23, 2026

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBRIDGE ASSOCIATES LLC /MA/ /ADV made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard specialized funds44,798,300
ishares tr20,116,500
ishares tr1,759,090
invesco exch traded fd tr ii1,470,460
New stocks bought by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Additions

Ticker% Inc.
ishares bitcoin trust etf135
ishares tr105
ishares inc87.56
spdr s&p 500 etf tr59.82
vanguard scottsdale fds39.25
vaneck etf trust38.71
ishares inc33.19
ishares tr29.85
Additions to existing portfolio by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Reductions

Ticker% Reduced
ishares inc-76.88
tidal trust i-41.56
vanguard world fds-23.36
ishares tr-21.43
ishares tr-11.42
vanguard intl equity index f-10.18
ishares tr-10.13
spdr index shs fds-5.98
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,908,680
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV got rid off the above stocks

Sector Distribution

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has about 99.8% of it's holdings in Others sector.

  • Others
Sector%
Others99.8

Market Cap. Distribution

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.8

Stocks belong to which Index?

About 0% of the stocks held by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.8
Top 5 Winners (%)%
VAW
vanguard world fds
33.0 %
CWI
spdr index shs fds
19.6 %
AGNG
global x fds
13.3 %
RAYD
advisors inner circle fd iii
9.5 %
karman hldgs inc
9.4 %
Top 5 Winners ($)$
VEA
vanguard tax-managed intl fd
15.0 M
VAW
vanguard world fds
8.8 M
IAU
ishares gold tr
5.2 M
CWI
spdr index shs fds
4.0 M
AEMB
american centy etf tr
3.3 M
Top 5 Losers (%)%
AFK
vaneck etf trust
-26.8 %
ishares bitcoin trust etf
-17.2 %
VB
vanguard index fds
-10.5 %
BNDW
vanguard scottsdale fds
-9.9 %
EDV
vanguard world fd
-7.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-81.6 M
VB
vanguard index fds
-24.9 M
VEU
vanguard intl equity index f
-22.9 M
AFK
vaneck etf trust
-8.8 M
VB
vanguard index fds
-4.6 M

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has 60 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for CAMBRIDGE ASSOCIATES LLC /MA/ /ADV last quarter.

$6.27BTotal Value
61.00Positions
23 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, last reported on 23 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Tr over time
0.61%274,706
$38.01M
0.61%
increased 2.68 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Tidal Trust I over time
0.08%242,945
$4.74M
0.08%
decreased 41.56 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Inc over time
0.01%9,471
$518.9K
0.01%
decreased 76.88 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in American Centy Etf Tr over time
0.92%922,735
$57.49M
0.92%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vaneck Etf Trust over time
0.38%2,424,630
$24.13M
0.38%
increased 38.71 percentadded
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vaneck Vectors Etf Tr over time
0.01%15,615
$944.1K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Global X Fds over time
0.01%19,100
$925.0K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Tr over time
0.32%240,714
$20.12M
0.32%
new position
AGT
Ishares Tr

Ishares Tr

AGT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Tr over time
0.1%63,109
$6.03M
0.1%
decreased 10.13 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Invesco Exch Traded Fd Tr Ii over time
0.02%72,046
$1.47M
0.02%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Bd Index Fds over time
0.84%713,200
$52.52M
0.84%
decreased 0.46 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Bd Index Fds over time
0.23%186,624
$14.63M
0.23%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
5.82%6,123,660
$364.66M
5.82%
increased 9.8 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
2.38%2,690,480
$148.93M
2.38%
increased 7.16 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
1.56%1,673,970
$97.99M
1.56%
increased 39.25 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
0.77%512,009
$48.00M
0.77%
decreased 2.72 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
0.36%208,274
$22.85M
0.36%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
0.06%13,818
$4.08M
0.06%
unchanged 0 percentunchanged