CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$6,929,193
Net value change ($000)
+662,977 (10.6%)
New positions
3
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 236,658 14.3%
VT 226,741 19.0%
VTI 70,934 12.9%
VEA 65,917 10.9%
AGG 32,600 33.7%
VWO 25,559 16.1%
IDEV 14,458 71.9%
VTIP 13,352 4.9%
AVSC 12,552 21.8%
RSP 11,942 1149.4%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -22,485 -100.0%
SGOV -20,004 -44.8%
KRMN -16,514 -82.8%
VTV -15,914 -100.0%
IAU -11,845 -18.1%
ESGV -10,466 -43.8%
VIG -10,114 -22.6%
TIP -7,991 -28.3%
GNR -7,541 -32.8%
IVV -7,198 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type