CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CIK 0000733986 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported 56 positions worth $6.93B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (27.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.93B
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.2%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$1.89B27.30%2,754,197
2VTVANGUARD INTL EQUITY INDEX FSH$1.42B20.46%9,031,741
3VEAVANGUARD TAX-MANAGED INTL FDSH$672.0M9.70%9,431,210
4VTIVANGUARD INDEX FDSSH$621.3M8.97%1,678,930
5VGITVANGUARD SCOTTSDALE FDSSH$373.5M5.39%6,332,861
6VTIPVANGUARD MALVERN FDSSH$285.5M4.12%5,683,131
7VWOVANGUARD INTL EQUITY INDEX FSH$184.1M2.66%3,083,657
8VGLTVANGUARD SCOTTSDALE FDSSH$150.8M2.18%2,732,359
9AGGISHARES TRSH$129.5M1.87%1,308,098
10VGSHVANGUARD SCOTTSDALE FDSSH$106.8M1.54%1,835,215

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAMBRIDGE ASSOCIATES LLC /MA/ /ADV hold as of Q2 2026?

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported 56 positions worth $6.93B in its Q2 2026 13F filing. Largest positions: VOO (27.3%), VT (20.5%), VEA (9.7%), VTI (9.0%) and VGIT (5.4%).

What did CAMBRIDGE ASSOCIATES LLC /MA/ /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAMBRIDGE ASSOCIATES LLC /MA/ /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.