CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
13F Reported Value
ⓘ$6.9B
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV disclosed 56 positions worth $6.9B in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 3 new positions and exited 10. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from CAMBRIDGE ASSOCIATES LLC /MA/ /ADV’s Form 13F-HR filing with the SEC under CIK 733986.
AI Fund Analysis
Concentrating
$DOV
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.9B2,754,197 sh- 58.1#1,040
Quality
$1.4B9,031,741 sh VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF
—Quality
$672.0M9,431,210 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$621.3M1,678,930 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$373.5M6,332,861 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$285.5M5,683,131 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$184.1M3,083,657 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$150.8M2,732,359 shISHARES TR - CORE US AGGBD ET
—Quality
$129.5M1,308,098 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$106.8M1,835,215 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.9B | 2,754,197 |
| DOVER Corp$DOV | 58.1#1,040 | $1.4B | 9,031,741 |
| VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | — | $672.0M | 9,431,210 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $621.3M | 1,678,930 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $373.5M | 6,332,861 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $285.5M | 5,683,131 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $184.1M | 3,083,657 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $150.8M | 2,732,359 |
| ISHARES TR - CORE US AGGBD ET | — | $129.5M | 1,308,098 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $106.8M | 1,835,215 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$5.4B
Industrials
$1.4B
Financials
$67.4M
Technology
$29.5M
Full Holdings — CAMBRIDGE ASSOCIATES LLC /MA/ /ADV (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9B | 27.3% | -1% | — |
| 2 | $DOV | DOVER Corp | $1.4B | 20.5% | +5% | 58.1 |
| 3 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $672.0M | 9.7% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $621.3M | 9.0% | -3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $373.5M | 5.4% | +3% | — |
| 6 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $285.5M | 4.1% | +4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $184.1M | 2.7% | +3% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $150.8M | 2.2% | +2% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $129.5M | 1.9% | +34% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $106.8M | 1.5% | +10% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $94.7M | 1.4% | -19% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $87.8M | 1.3% | +3% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $70.4M | 1.0% | -14% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS US SMALL | $70.0M | 1.0% | +3% | — |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $56.3M | 0.8% | +8% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $54.2M | 0.8% | -0% | — |
| 17 |  $IAU | ISHARES GOLD TRUST | $53.4M | 0.8% | -4% | — |
| 18 | — | ISHARES TR - RUS 1000 ETF | $50.9M | 0.7% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $46.5M | 0.7% | +504% | — |
| 20 | — | ISHARES TR - MSCI ACWI ETF | $34.9M | 0.5% | -19% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $34.7M | 0.5% | -30% | — |
| 22 | — | ISHARES TR - CORE MSCI INTL | $34.6M | 0.5% | +61% | — |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $33.6M | 0.5% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $29.5M | 0.4% | +103% | 79.6 |
| 25 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $25.7M | 0.4% | -3% | — |
| 26 | — | ISHARES TR - 0-3 MNTH TREASRY | $24.6M | 0.4% | -45% | — |
| 27 | — | VANGUARD WORLD FDS - ENERGY ETF | $24.3M | 0.3% | +0% | — |
| 28 | — | VANECK ETF TRUST - BDC INCOME ETF | $24.1M | 0.3% | -21% | — |
| 29 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET | $22.2M | 0.3% | +0% | — |
| 30 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $21.7M | 0.3% | +8% | — |
| 31 | — | ISHARES TR - TIPS BD ETF | $20.2M | 0.3% | -28% | — |
| 32 | — | EA SERIES TRUST - JLENS 500 JEWISH | $19.7M | 0.3% | +0% | — |
| 33 | — | ISHARES TR - BARCLAYS 7 10 YR | $19.2M | 0.3% | +0% | — |
| 34 | $SPY | SPDR S&P 500 ETF TRUST | $17.2M | 0.3% | +2% | — |
| 35 | — | SPDR INDEX SHS FDS - GLB NAT RESRCE | $15.5M | 0.2% | -25% | — |
| 36 | — | VANGUARD WORLD FD - ESG US STK ETF | $13.4M | 0.2% | -52% | — |
| 37 |  $IVZ | Invesco Ltd. | $13.0M | 0.2% | +1027% | — |
| 38 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $11.8M | 0.2% | -21% | — |
| 39 | — | ISHARES TR - 0-5 YR TIPS ETF | $10.0M | 0.1% | +0% | — |
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.1M | 0.1% | +0% | — |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $7.9M | 0.1% | +0% | — |
| 42 | — | ISHARES TR - CORE 30 70 ETF | $7.1M | 0.1% | NEW | — |
| 43 | — | ISHARES TR - RUSSELL 3000 ETF | $6.2M | 0.1% | +0% | — |
| 44 | — | GMO ETF TRUST - US QUALITY ETF | $6.2M | 0.1% | NEW | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $4.7M | 0.1% | +0% | — |
| 46 |  $KRMN | Karman Holdings Inc. | $3.4M | 0.1% | -72% | 57.2 |
| 47 | — | TIDAL TRUST I - ADASINA SOCIAL | $3.4M | 0.1% | -39% | — |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 0.0% | -29% | — |
| 49 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $2.7M | 0.0% | NEW | — |
| 50 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.6M | 0.0% | -7% | — |
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.0% | +300% | — |
| 52 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.0% | +0% | — |
| 53 | — | VANECK VECTORS ETF TR - ISRAEL ETF | $1.0M | 0.0% | +0% | — |
| 54 |  $IBIT | iShares Bitcoin Trust ETF | $981,955 | 0.0% | +0% | — |
| 55 | — | ISHARES TR - CORE 1 5 YR USD | $677,092 | 0.0% | +0% | — |
| 56 | — | ISHARES INC - MSCI CDA ETF | $545,908 | 0.0% | +0% | — |
New Positions (3)
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