Fund HoldingsCAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Total Portfolio Value
$6.93B
Total Bought
$411.06M
Total Sold
$535.12M
Net Transaction
-$124.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS2,769,5622,754,197-15,3651,654,9521,891,61027.30%+236,658
VANGUARD INTL EQUITY INDEX F8,608,9609,031,741+422,7811,190,7911,417,53220.46%+226,740
VANGUARD INDEX FDS1,715,4611,678,930-36,531550,337621,2718.97%+70,934
VANGUARD TAX-MANAGED INTL FD9,457,8219,431,210-26,611606,057671,9749.70%+65,917
ISHARES TR975,8871,308,098+332,21196,876129,4761.87%+32,599
VANGUARD INTL EQUITY INDEX F2,932,5473,083,657+151,110158,504184,0632.66%+25,559
VANGUARD BD INDEX FDS186,624378,196+191,57214,63329,4650.43%+14,832
ISHARES TR
CORE MSCI INTL
240,714388,432+147,71820,11634,5740.50%+14,458
VANGUARD MALVERN FDS5,447,6815,683,131+235,450272,112285,4644.12%+13,352
AMERICAN CENTY ETF TR922,735954,982+32,24757,48670,0381.01%+12,552
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,41261,010+55,5981,03912,9810.19%+11,942
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,123,6576,332,861+209,204364,664373,5125.39%+8,848
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,673,9671,835,215+161,24897,994106,8101.54%+8,815
ISHARES TR
CORE MSCI EAFE
882,539909,003+26,46479,89687,7921.27%+7,895
VANGUARD INDEX FDS89,359540,084+450,72539,03146,5230.67%+7,492
ISHARES TR0170,773+170,77307,0840.10%+7,084
ISHARES TR124,298124,298044,32050,9000.73%+6,580
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
512,009509,576-2,43347,99654,1730.78%+6,177
GMO ETF TRUST
US QUALITY ETF
0148,114+148,11406,1650.09%+6,165
ISHARES TR
MSCI USA QLT FCT
153,029153,029029,35233,5790.48%+4,227
VANGUARD BD INDEX FDS713,200767,510+54,31052,52056,3430.81%+3,823
ISHARES INC
CORE MSCI EMKT
963,404850,353-113,05167,19770,4431.02%+3,246
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
208,274201,440-6,83422,84625,7460.37%+2,900
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
084,697+84,69702,7250.04%+2,725
EA SERIES TRUST
JLEN 500 JEW ETF
626,403626,403017,12319,7400.28%+2,618
SPDR S&P 500 ETF TR(SPY)22,54223,071+52914,66017,2290.25%+2,569
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
2,690,4832,732,359+41,876148,932150,7722.18%+1,840
VANGUARD ADMIRAL FDS INC87,95685,513-2,44310,10011,7620.17%+1,662
DOUBLELINE ETF TRUST
MORTGAGE ETF
408,860441,639+32,77920,19021,6800.31%+1,490
ISHARES TR26,26926,26906,5157,8930.11%+1,378
ISHARES TR14,59714,59705,4116,2240.09%+813
VANGUARD INDEX FDS94,53394,53308,3859,1160.13%+731
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
13,81813,81804,0784,6800.07%+602
VANGUARD INDEX FDS4,99219,968+14,9761,4341,6090.02%+175
ISHARES TR12,19812,19801,1861,3460.02%+160
VANGUARD WORLD FD34,08731,570-2,5172,4452,5990.04%+154
VANECK VECTORS ETF TR
ISRAEL ETF
15,61515,61509441,0130.01%+69
ISHARES INC9,4719,47105195460.01%+27
VANECK ETF TRUST
BDC INCOME ETF
2,424,6281,907,532-517,09624,12524,1490.35%+24
ISHARES TR
CORE 1 5 YR USD
14,03314,03306806770.01%-3
ISHARES TR201,989202,783+79419,27819,1770.28%-101
ISHARES TR
0-5 YR TIPS ETF
98,34098,340010,17110,0460.14%-125
ISHARES BITCOIN TRUST ETF(IBIT)29,49729,49701,1339820.01%-151
GLOBAL X FDS
GLOBAL X URANIUM
19,1000-19,1009250-925
VANGUARD MUN BD FDS80,73057,113-23,6174,0282,8890.04%-1,139
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
875,949875,949023,57222,2490.32%-1,323
TIDAL TRUST I242,945148,918-94,0274,7353,4070.05%-1,328
INVESCO EXCH TRADED FD TR II
SR LN ETF
72,0460-72,0461,4700-1,470
ISHARES INC
ESG AWR MSCI EM
34,9800-34,9801,5910-1,591
ISHARES TR26,0490-26,0491,7590-1,759
ISHARES TR274,706222,227-52,47938,01134,8830.50%-3,128
VANGUARD WORLD FDS
ENERGY ETF
161,826161,826028,00224,2950.35%-3,707
ISHARES TR
ESG AW MSCI EAFE
63,1090-63,1096,0340-6,034
ISHARES TR156,041126,494-29,547101,92894,7301.37%-7,197
SPDR INDEX SHS FDS
ST STR NAT ETF
308,137229,803-78,33423,00915,4680.22%-7,541
ISHARES TR255,669184,819-70,85028,21620,2250.29%-7,991
VANGUARD SPECIALIZED FUNDS208,306146,581-61,72544,79834,6840.50%-10,114
VANGUARD WORLD FD212,729101,457-111,27223,88313,4170.19%-10,466
ISHARES GOLD TR(IAU)740,591707,800-32,79165,29153,4460.77%-11,845
VANGUARD INDEX FDS81,1100-81,11015,9140-15,914
KARMAN HLDGS INC(KRMN)249,01168,493-180,51819,9333,4190.05%-16,514
ISHARES TR443,120244,364-198,75644,60424,6000.36%-20,004
VANGUARD STAR FDS291,5940-291,59422,4850-22,485
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