Cambridge Associates LLC /Ma/ /Adv Top Holdings and 13F Report (2026) About Cambridge Associates LLC /Ma/ /AdvInvestment ActivityCambridge Associates LLC /Ma/ /Adv has $6.93 billion in total holdings as of June 30, 2026.Cambridge Associates LLC /Ma/ /Adv owns shares of 56 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Cambridge Associates LLC /Ma/ /Adv has purchased 60 new stocks and bought additional shares in 18 stocks.Cambridge Associates LLC /Ma/ /Adv sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $1,891,610,042Vanguard Total World Stock ETF $1,417,531,750Vanguard FTSE Developed Markets ETF $671,973,718Vanguard Total Stock Market ETF $621,271,255Vanguard Intermediate-Term Treasury ETF $373,512,143 Largest New Holdings this Quarter 464289883 - iShares Core 30/70 Conservative Allocation ETF $7,083,664 Holding90139K100 - GMO ETF TRUST $6,164,505 Holding88339Y102 - 2023 ETF SERIES TRUST $2,724,702 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 422,781 shares (about $66.36M)Vanguard Growth ETF 450,725 shares (about $38.83M)iShares Core U.S. Aggregate Bond ETF 332,211 shares (about $32.88M)Vanguard Short-Term Bond ETF 191,572 shares (about $14.93M)iShares Core MSCI International Developed Markets ETF 147,718 shares (about $13.15M) Largest Sales this Quarter iShares Core S&P 500 ETF 29,547 shares (about $22.13M)iShares 0-3 Month Treasury Bond ETF 198,756 shares (about $20.01M)Vanguard ESG U.S. Stock ETF 111,272 shares (about $14.71M)Vanguard Dividend Appreciation ETF 61,725 shares (about $14.61M)Vanguard Total Stock Market ETF 36,531 shares (about $13.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambridge Associates LLC /Ma/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$1,891,610,042$10,552,836 â–¼-0.6%2,754,19727.3%ETFVTVanguard Total World Stock ETF$1,417,531,750$66,355,478 â–²4.9%9,031,74120.5%ETFVEAVanguard FTSE Developed Markets ETF$671,973,718$1,896,034 â–¼-0.3%9,431,2109.7%ETFVTIVanguard Total Stock Market ETF$621,271,255$13,517,931 â–¼-2.1%1,678,9309.0%ETFVGITVanguard Intermediate-Term Treasury ETF$373,512,143$12,338,852 â–²3.4%6,332,8615.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$285,463,672$11,826,654 â–²4.3%5,683,1314.1%ETFVWOVanguard FTSE Emerging Markets ETF$184,063,485$9,019,756 â–²5.2%3,083,6572.7%ETFVGLTVanguard Long-Term Treasury ETF$150,771,569$2,310,718 â–²1.6%2,732,3592.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$129,475,540$32,882,245 â–²34.0%1,308,0981.9%ETFVGSHVanguard Short-Term Treasury ETF$106,809,513$9,384,634 â–²9.6%1,835,2151.5%ETFIVViShares Core S&P 500 ETF$94,730,092$22,127,453 â–¼-18.9%126,4941.4%ETFIEFAiShares Core MSCI EAFE ETF$87,791,547$2,555,894 â–²3.0%909,0031.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$70,443,243$9,365,145 â–¼-11.7%850,3531.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$70,038,380$2,364,995 â–²3.5%954,9821.0%ETFBNDVanguard Total Bond Market ETF$56,342,909$3,986,897 â–²7.6%767,5100.8%ETFVONVVanguard Russell 1000 Value ETF$54,173,024$258,652 â–¼-0.5%509,5760.8%ETFIAUiShares Gold Trust$53,445,978$2,476,048 â–¼-4.4%707,8000.8%ETFIWBiShares Russell 1000 ETF$50,900,0310.0%124,2980.7%ETFVUGVanguard Growth ETF$46,522,837$38,825,453 â–²504.4%540,0840.7%ETFACWIiShares MSCI ACWI ETF$34,882,971$8,237,628 â–¼-19.1%222,2270.5%ETFVIGVanguard Dividend Appreciation ETF$34,683,996$14,605,369 â–¼-29.6%146,5810.5%ETFIDEViShares Core MSCI International Developed Markets ETF$34,574,331$13,148,379 â–²61.4%388,4320.5%ETFQUALiShares MSCI USA Quality Factor ETF$33,579,1530.0%153,0290.5%ETFBSVVanguard Short-Term Bond ETF$29,465,251$14,925,375 â–²102.7%378,1960.4%ETFVONGVanguard Russell 1000 Growth ETF$25,746,047$873,454 â–¼-3.3%201,4400.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$24,600,125$20,008,767 â–¼-44.9%244,3640.4%ETFVDEVanguard Energy ETF$24,294,9370.0%161,8260.4%ETFBIZDVanEck BDC Income ETF$24,149,355$6,546,435 â–¼-21.3%1,907,5320.3%ETFADVISORS INNER CIRCLE FD III$22,249,1050.0%875,9490.3%GQG US EQUITY ETDMBSDoubleLine Mortgage ETF$21,679,838$1,609,105 â–²8.0%441,6390.3%ETFTIPiShares TIPS Bond ETF$20,224,743$7,753,115 â–¼-27.7%184,8190.3%ETFEA SERIES TRUST$19,740,4640.0%626,4030.3%JLENS 500 JEWISHIEFiShares 7-10 Year Treasury Bond ETF$19,177,188$75,089 â–²0.4%202,7830.3%ETFSPYSPDR S&P 500 ETF Trust$17,228,731$395,041 â–²2.3%23,0710.2%ETFGNRSPDR S&P Global Natural Resources ETF$15,468,060$5,272,668 â–¼-25.4%229,8030.2%ETFESGVVanguard ESG U.S. Stock ETF$13,416,674$14,714,610 â–¼-52.3%101,4570.2%ETFRSPInvesco S&P 500 Equal Weight ETF$12,981,069$11,829,560 â–²1,027.3%61,0100.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$11,761,500$336,011 â–¼-2.8%85,5130.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,046,4140.0%98,3400.1%ETFVNQVanguard Real Estate ETF$9,115,8170.0%94,5330.1%ETFIWMiShares Russell 2000 ETF$7,892,5210.0%26,2690.1%ETFAOKiShares Core 30/70 Conservative Allocation ETF$7,083,664$7,083,664 â–²New Holding170,7730.1%ETFIWViShares Russell 3000 ETF$6,224,1610.0%14,5970.1%ETFGMO ETF TRUST$6,164,505$6,164,505 â–²New Holding148,1140.1%US QUALITY ETFVONEVanguard Russell 1000 ETF$4,680,4330.0%13,8180.1%ETFKARMAN HLDGS INC$3,419,170$9,011,457 â–¼-72.5%68,4930.0%COMMON STOCKJSTCAdasina Social Justice All Cap Global ETF$3,407,229$2,151,328 â–¼-38.7%148,9180.0%ETFVTEBVanguard Tax-Exempt Bond ETF$2,888,776$1,194,548 â–¼-29.3%57,1130.0%ETF2023 ETF SERIES TRUST$2,724,702$2,724,702 â–²New Holding84,6970.0%EAGL CAP SEL ETFVSGXVanguard ESG International Stock ETF$2,599,474$207,250 â–¼-7.4%31,5700.0%ETFVOVanguard Mid-Cap ETF$1,608,822$1,206,617 â–²300.0%19,9680.0%ETFIWRiShares Russell Mid-Cap ETF$1,345,6830.0%12,1980.0%ETFISRAVanEck Israel ETF$1,012,8670.0%15,6150.0%ETFISHARES BITCOIN TRUST ETF$981,9550.0%29,4970.0%SHS BEN INTISTBiShares Core 1-5 Year USD Bond ETF$677,0920.0%14,0330.0%ETFEWCiShares MSCI Canada ETF$545,9080.0%9,4710.0%ETFVXUSVanguard Total International Stock ETF$0$22,484,813 â–¼-100.0%00.0%ETFVTVVanguard Value ETF$0$15,913,782 â–¼-100.0%00.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$0$6,034,483 â–¼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$1,759,089 â–¼-100.0%00.0%ETFESGEiShares ESG Aware MSCI EM ETF$0$1,590,541 â–¼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$1,470,459 â–¼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$925,013 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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