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Latest CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Stock Portfolio

$6.93Billion | No. of Holdings #56

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Performance

2026 Q2+8.17%
YTD+6.27%
2025+12.64%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported an equity portfolio of $6.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VEA. The fund has invested 27.3% of it's portfolio in VANGUARD INDEX FDS and 20.5% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in KARMAN HLDGS INC, VANGUARD WORLD FD (EDV) and ISHARES TR (DMXF). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in ISHARES TR (AOA) and GMO ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.93Billion
  as of Aug 14, 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 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,083,660
gmo etf trust6,164,500
2023 etf series trust2,724,700
New stocks bought by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Additions

Ticker% Inc.
invesco exchange traded fd t1,027
vanguard index fds504
vanguard index fds300
vanguard bd index fds102
ishares tr61.37
ishares tr34.04
vanguard scottsdale fds9.63
doubleline etf trust8.02
Additions to existing portfolio by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Reductions

Ticker% Reduced
karman hldgs inc-72.49
vanguard world fd-52.31
ishares tr-44.85
tidal trust i-38.7
vanguard specialized funds-29.63
vanguard mun bd fds-29.25
ishares tr-27.71
spdr index shs fds-25.42
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
vanguard star fds-22,484,800
vanguard index fds-15,913,800
invesco exch traded fd tr ii-1,470,460
ishares tr-6,034,480
ishares inc-1,590,540
ishares tr-1,759,090
global x fds -925,013
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV got rid off the above stocks

Sector Distribution

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has about 99.9% of it's holdings in Others sector.

  • Others
Sector%
Others99.9

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%
UNALLOCATED99.9

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%
Others99.9
Top 5 Winners (%)%
AFK
vaneck etf trust
24.3 %
IJR
ishares tr
21.1 %
IVOG
vanguard admiral fds inc
19.5 %
EMGF
ishares inc
17.7 %
AEMB
american centy etf tr
17.4 %
Top 5 Winners ($)$
VB
vanguard index fds
246.5 M
VEU
vanguard intl equity index f
164.3 M
VB
vanguard index fds
83.6 M
VEA
vanguard tax-managed intl fd
67.7 M
VEU
vanguard intl equity index f
17.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
karman hldgs inc
-24.0 %
IAU
ishares gold tr
-14.0 %
ishares bitcoin trust etf
-13.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-110.4 M
IAU
ishares gold tr
-9.2 M
karman hldgs inc
-4.8 M
VAW
vanguard world fds
-3.7 M
BNDW
vanguard scottsdale fds
-3.6 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 56 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CAMBRIDGE ASSOCIATES LLC /MA/ /ADV last quarter.

$6.93BTotal Value
63.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Tr over time
0.5%222,227
$34.88M
0.5%
decreased 19.1 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Tidal Trust I over time
0.05%148,918
$3.41M
0.05%
decreased 38.7 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Inc over time
0.01%9,471
$545.9K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in American Centy Etf Tr over time
1.01%954,982
$70.04M
1.01%
increased 3.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vaneck Etf Trust over time
0.35%1,907,530
$24.15M
0.35%
decreased 21.33 percentreduced
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
$1.01M
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%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Tr over time
0.5%388,432
$34.57M
0.5%
increased 61.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Ishares Tr over time
0.1%170,773
$7.08M
0.1%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Bd Index Fds over time
0.81%767,510
$56.34M
0.81%
increased 7.61 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Bd Index Fds over time
0.42%378,196
$29.47M
0.42%
increased 102.65 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
5.39%6,332,860
$373.51M
5.39%
increased 3.42 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
2.18%2,732,360
$150.77M
2.18%
increased 1.56 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
1.54%1,835,220
$106.81M
1.54%
increased 9.63 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
0.78%509,576
$54.17M
0.78%
decreased 0.48 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
0.37%201,440
$25.75M
0.37%
decreased 3.28 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's holding in Vanguard Scottsdale Fds over time
0.07%13,818
$4.68M
0.07%
unchanged 0 percentunchanged