13F Filings History of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $6,929,193,459
- Largest 13F holdings
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VOO VT VEA VTI VGIT VTIP VWO VGLT AGG VGSH IVV IEFA
+8 more
IEMG AVSC BND VONV IAU IWB VUG ACWI - Form 13F summary
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- CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported 56 equity holdings with a total reported market value of $6,929,193,459 for Q2 2026. Top reported holdings included VOO, VT, VEA, VTI, and VGIT.
- Manager signature
- Sean F. Hanna - Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$6,929,193,459
Quarter delta
+$662,977,847
Accepted
14 Aug 2026, 08:30
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $6,929,193,459 | +$251,013,613 | -$201,284,919 | +$49,728,694 | VOO, VT, VEA, VTI, VGIT | 13F-HR | 14 Aug 2026, 08:30 |
| Q1 2026 | 60 | $6,266,215,612 | +$330,015,620 | -$65,203,824 | +$264,811,796 | VOO, VT, VEA, VTI, VGIT | Restatement | 23 Jun 2026, 14:57 |
| Q4 2025 | 57 | $6,110,518,911 | +$765,650,793 | -$196,639,929 | +$569,010,864 | VOO, VT, VTI, VEA, VGIT | Restatement | 23 Jun 2026, 14:54 |
| Q3 2025 | 53 | $5,453,345,800 | +$1,193,081,971 | -$557,506,163 | +$635,575,808 | VOO, VT, VTI, VEA, VGIT | Restatement | 23 Jun 2026, 14:50 |
| Q2 2025 | 46 | $4,539,897,884 | +$879,522,306 | -$100,708,714 | +$778,813,592 | VOO, VT, AGG, EFA, VTIP | Restatement | 23 Jun 2026, 14:49 |
| Q1 2025 | 46 | $3,484,085,665 | +$482,091,009 | -$81,580,770 | +$400,510,239 | VOO, VT, VTIP, VGIT, VEA | Restatement | 23 Jun 2026, 14:47 |
| Q4 2024 | 51 | $3,123,842,036 | +$668,319,304 | -$172,334,776 | +$495,984,528 | VOO, VT, VTIP, VTI, VEA | 13F-HR | 12 Feb 2025, 16:11 |
| Q3 2024 | 64 | $2,672,333,304 | +$479,486,810 | -$108,691,975 | +$370,794,835 | VOO, VT, VTIP, VEA, IVV | 13F-HR | 14 Nov 2024, 13:53 |
| Q2 2024 | 50 | $2,180,716,306 | +$418,263,521 | -$142,206,249 | +$276,057,272 | VOO, VT, VTIP, VEA, VTI | 13F-HR | 14 Aug 2024, 16:18 |
| Q1 2024 | 51 | $1,868,824,047 | +$163,615,430 | -$83,748,967 | +$79,866,463 | VOO, VT, VEA, IVV, VTI | 13F-HR | 14 May 2024, 14:47 |
| Q4 2023 | 57 | $1,683,682,307 | +$186,450,016 | -$147,053,706 | +$39,396,310 | VOO, VT, VEA, IVV, VTI | 13F-HR | 14 Feb 2024, 11:05 |
| Q3 2023 | 48 | $1,505,252,593 | +$313,141,042 | -$92,459,482 | +$220,681,560 | VOO, VT, VEA, VTI, IVV | 13F-HR | 14 Nov 2023, 14:35 |
| Q2 2023 | 41 | $1,325,222,108 | +$110,093,017 | -$118,677,336 | -$8,584,319 | VOO, VT, VEA, VTI, VWO | 13F-HR | 14 Aug 2023, 12:40 |
| Q1 2023 | 44 | $1,291,808,250 | +$69,328,141 | -$153,029,331 | -$83,701,190 | VOO, VT, VEA, AGG, VWO | 13F-HR | 12 May 2023, 14:51 |
| Q4 2022 | 42 | $1,296,197,933 | +$81,823,269 | -$88,769,578 | -$6,946,309 | VOO, VT, VEA, VTI, AGG | 13F-HR | 14 Feb 2023, 14:45 |
| Q3 2022 | 44 | $1,220,429,000 | +$101,943,946 | -$42,387,209 | +$59,556,737 | VOO, VT, VEA, AGG, VTIP | 13F-HR | 14 Nov 2022, 16:32 |
| Q2 2022 | 44 | $1,247,719,000 | +$86,030,614 | -$147,239,964 | -$61,209,350 | VOO, VT, VEA, AGG, VWO | Restatement | 20 Dec 2022, 18:43 |
| Q1 2022 | 42 | $1,512,421,000 | +$310,172,890 | -$64,916,822 | +$245,256,068 | VOO, VT, VEA, VTI, AGG | Restatement | 20 Dec 2022, 18:41 |
| Q4 2021 | 44 | $1,332,469,000 | +$164,097,598 | -$44,872,237 | +$119,225,361 | VOO, VT, VTI, VUG, IVV | Restatement | 20 Dec 2022, 18:37 |
| Q3 2021 | 50 | $1,147,963,000 | +$58,201,276 | -$87,540,489 | -$29,339,213 | VOO, VT, VTI, VUG, IVV | Restatement | 20 Dec 2022, 18:34 |
| Q2 2021 | 44 | $1,193,765,000 | +$88,392,010 | -$239,329,312 | -$150,937,302 | VOO, VT, VWO, VTI, VEA | 13F-HR | 13 Aug 2021, 15:11 |
| Q1 2021 | 49 | $1,280,757,000 | +$150,010,978 | -$136,704,277 | +$13,306,701 | VT, VOO, TLH, VEA, VTI | 13F-HR | 07 May 2021, 10:39 |
| Q4 2020 | 45 | $1,234,749,000 | +$162,381,734 | -$96,900,620 | +$65,481,114 | VT, VOO, VEA, TLH, VWO | 13F-HR | 16 Feb 2021, 08:09 |
| Q3 2020 | 58 | $1,040,561,000 | +$90,557,883 | -$78,223,628 | +$12,334,255 | VT, VOO, VEA, VWO, VUG | 13F-HR | 13 Nov 2020, 15:32 |
| Q2 2020 | 40 | $996,079,000 | +$118,778,908 | -$349,101,804 | -$230,322,896 | VT, VOO, VEA, GLD, IVV | 13F-HR | 12 Aug 2020, 14:51 |