Q2 2026 13F · SEC CIK 733986

Cambridge Associates LLC /ma/ /adv

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.9B
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Average holding period: 9.3 yrs

Cambridge Associates LLC /ma/ /adv is an investment manager that reported 56 positions worth $6.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 27.3%), Vanguard Intl Equity Index F (VT, 20.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.7%).

Cambridge Associates LLC /ma/ /adv holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cambridge Associates LLC /ma/ /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	27.3%	26.4%	2,754,197	-0.6%	$1.9B
VTVanguard Intl Equity Index F	20.5%	19.0%	9,031,741	+4.9%	$1.4B
VEAVanguard Ftse Developed Markets Index Fu	9.7%	9.7%	9,431,210	-0.3%	$672.0M
VTIVanguard Index Fds	9.0%	8.8%	1,678,930	-2.1%	$621.3M
VGITVanguard Scottsdale Fds	5.4%	5.8%	6,332,861	+3.4%	$373.5M
VTIPVanguard Malvern Fds	4.1%	4.3%	5,683,131	+4.3%	$285.5M
VWOVanguard Intl Equity Index F	2.7%	2.5%	3,083,657	+5.2%	$184.1M
VGLTVanguard Scottsdale Fds	2.2%	2.4%	2,732,359	+1.6%	$150.8M
AGGIshares Tr	1.9%	1.5%	1,308,098	+34.0%	$129.5M
VGSHVanguard Scottsdale Fds	1.5%	1.6%	1,835,215	+9.6%	$106.8M
IVVIshares Tr	1.4%	1.6%	126,494	-18.9%	$94.7M
IEFAIshares Tr	1.3%	1.3%	909,003	+3.0%	$87.8M
IEMGIshares Inc	1.0%	1.1%	850,353	-11.7%	$70.4M
AVSCAmerican Centy ETF Tr	1.0%	0.9%	954,982	+3.5%	$70.0M
BNDVanguard Bd Index Fds	0.8%	0.8%	767,510	+7.6%	$56.3M
VONVVanguard Scottsdale Fds	0.8%	0.8%	509,576	-0.5%	$54.2M
IAUIshares Gold Tr	0.8%	1.0%	707,800	-4.4%	$53.4M
IWBIshares Tr	0.7%	0.7%	124,298	+0.0%	$50.9M
VUGVanguard Index Fds	0.7%	0.6%	540,084	+504.4%	$46.5M
ACWIIshares Tr	0.5%	0.6%	222,227	-19.1%	$34.9M
VIGVanguard Specialized Funds	0.5%	0.7%	146,581	-29.6%	$34.7M
IDEVIshares Tr	0.5%	0.3%	388,432	+61.4%	$34.6M
QUALIshares Tr	0.5%	0.5%	153,029	+0.0%	$33.6M
BSVVanguard Bd Index Fds	0.4%	0.2%	378,196	+102.7%	$29.5M
VONGVanguard Scottsdale Fds	0.4%	0.4%	201,440	-3.3%	$25.7M
SGOVIshares Tr	0.4%	0.7%	244,364	-44.9%	$24.6M
VDEVanguard World Fd	0.4%	0.4%	161,826	+0.0%	$24.3M
BIZDVaneck ETF Trust	0.3%	0.4%	1,907,532	-21.3%	$24.1M
GQGUAdvisors Inner Circle Fd III	0.3%	0.4%	875,949	+0.0%	$22.2M
DMBSDoubleline ETF Trust	0.3%	0.3%	441,639	+8.0%	$21.7M
TIPIshares Tr	0.3%	0.5%	184,819	-27.7%	$20.2M
TOVEa Series Trust	0.3%	0.3%	626,403	+0.0%	$19.7M
IEFIshares Tr	0.3%	0.3%	202,783	+0.4%	$19.2M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	23,071	+2.3%	$17.2M
GNRSpdr Index Shs Fds	0.2%	0.4%	229,803	-25.4%	$15.5M
ESGVVanguard World Fd	0.2%	0.4%	101,457	-52.3%	$13.4M
RSPInvesco Exchange Traded Fd T	0.2%	—	61,010	—	$13.0M
VIOOVanguard Admiral Fds Inc	0.2%	0.2%	85,513	-2.8%	$11.8M
STIPIshares Tr	0.1%	0.2%	98,340	+0.0%	$10.0M
VNQVanguard Index Fds	0.1%	0.1%	94,533	+0.0%	$9.1M
IWMIshares Tr	0.1%	0.1%	26,269	+0.0%	$7.9M
AOKIshares Tr	0.1%	—	170,773	—	$7.1M
IWVIshares Tr	0.1%	0.1%	14,597	+0.0%	$6.2M
QLTYGmo ETF Trust	0.1%	—	148,114	—	$6.2M
VONEVanguard Scottsdale Fds	0.1%	0.1%	13,818	+0.0%	$4.7M
KRMNKarman Hldgs Inc	0.0%	0.3%	68,493	-72.5%	$3.4M
JSTCTidal Trust I	0.0%	0.1%	148,918	-38.7%	$3.4M
VTEBVanguard Mun Bd Fds	0.0%	0.1%	57,113	-29.3%	$2.9M
EAGL2023 ETF Series Trust	0.0%	—	84,697	—	$2.7M
VSGXVanguard World Fd	0.0%	0.0%	31,570	-7.4%	$2.6M

What Cambridge Associates LLC /ma/ /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.9B	56
Q1 2026	$6.3B	60
Q4 2025	$6.1B	57
Q4 2024	$3.1B	51
Q3 2024	$2.7B	64
Q2 2024	$2.2B	50
Q1 2024	$1.9B	51
Q4 2023	$1.7B	57
Q3 2023	$1.5B	48
Q2 2023	$1.3B	41
Q1 2023	$1.3B	44
Q4 2022	$1.3B	42

Questions about Cambridge Associates LLC /ma/ /adv's portfolio

What stocks does Cambridge Associates LLC /ma/ /adv own?

Cambridge Associates LLC /ma/ /adv's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 56 positions worth $6.9B. The largest are Vanguard Index Fds (VOO) at 27.3%, Vanguard Intl Equity Index F (VT) at 20.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.7%, Vanguard Index Fds (VTI) at 9.0% and Vanguard Scottsdale Fds (VGIT) at 5.4%.

What did Cambridge Associates LLC /ma/ /adv buy last quarter?

In Q2 2026, Cambridge Associates LLC /ma/ /adv added Vanguard Index Fds (VUG) (+504.4% shares), Vanguard Bd Index Fds (BSV) (+102.7% shares) and Ishares Tr (IDEV) (+61.4% shares), compared with its Q1 2026 filing.

What did Cambridge Associates LLC /ma/ /adv sell last quarter?

In Q2 2026, Cambridge Associates LLC /ma/ /adv cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 iShares ESG Aware MSCI EAFE ETF (ESGD), cut from its top 50 Ishares Tr (IJH), Karman Hldgs Inc (KRMN) (-72.5% shares), Vanguard World Fd (ESGV) (-52.3% shares) and Ishares Tr (SGOV) (-44.9% shares), compared with its Q1 2026 filing.

When is Cambridge Associates LLC /ma/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cambridge Associates LLC /ma/ /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.