We are live on ! Find out more
CA

Cache Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+32.07%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$314M
Cap. Flow
+$137M
Cap. Flow %
11.58%
Top 10 Hldgs %
67.92%
Holding
212
New
21
Increased
43
Reduced
–
Closed
73

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$15.9M
2
ANET icon
Arista Networks
ANET
+$9.92M
3
AMD icon
Advanced Micro Devices
AMD
+$8.56M
4
MU icon
Micron Technology
MU
+$8.27M
5
SNOW icon
Snowflake
SNOW
+$6.75M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$238K
2
CRCL
Circle Internet Group
CRCL
+$224K
3
BSY icon
Bentley Systems
BSY
+$221K
4
MCD icon
McDonald's
MCD
+$196K
5
LOW icon
Lowe's Companies
LOW
+$195K

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Communication Services 8.29%
3 Consumer Discretionary 5.8%
4 Healthcare 3.35%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAEQ
1
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$193M 16.38%
3,631,067
– –
AAUS
2
Alpha Architect US Equity ETF
AAUS
$518M
$165M 13.95%
2,753,833
– –
AAUA
3
Alpha Architect US Equity 3 ETF
AAUA
$372M
$107M 9.04%
1,872,926
– –
NVDA icon
4
NVIDIA
NVDA
$5.02T
$77.9M 6.61%
389,421
– –
AAPL icon
5
Apple
AAPL
$4.77T
$69.7M 5.91%
240,888
+7,099
+3% +$2.03M
AVGO icon
6
Broadcom
AVGO
$1.84T
$50.3M 4.26%
133,104
+1,298
+1% +$520K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$38.6M 3.27%
109,230
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$37.9M 3.22%
159,103
+24,802
+18% +$6.23M
MSFT icon
9
Microsoft
MSFT
$2.9T
$35M 2.97%
93,785
+15,910
+20% +$6.44M
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$27.3M 2.32%
48,523
+310
+0.6% +$190K
ANET icon
11
Arista Networks
ANET
$219B
$22.3M 1.89%
131,470
+63,163
+92% +$9.92M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$21M 1.78%
58,815
+150
+0.3% +$54K
ROIV icon
13
Roivant Sciences
ROIV
$25B
$19.1M 1.62%
+538,600
New +$15.9M
TSLA icon
14
Tesla
TSLA
$1.42T
$17.9M 1.52%
42,106
+4,085
+11% +$1.62M
AMD icon
15
Advanced Micro Devices
AMD
$899B
$16.2M 1.37%
27,855
+20,875
+299% +$8.56M
SNDK
16
Sandisk
SNDK
$237B
$15M 1.27%
6,602
+3,526
+115% +$5.03M
MU icon
17
Micron Technology
MU
$1.1T
$15M 1.27%
12,970
+11,025
+567% +$8.27M
WDC icon
18
Western Digital
WDC
$193B
$14.8M 1.26%
23,192
+10,096
+77% +$4.91M
AMAT icon
19
Applied Materials
AMAT
$444B
$12.9M 1.1%
17,867
+4,250
+31% +$1.96M
PLTR icon
20
Palantir
PLTR
$305B
$10.5M 0.89%
90,096
+21,018
+30% +$2.87M
SNOW icon
21
Snowflake
SNOW
$92.2B
$10.4M 0.88%
40,728
+36,680
+906% +$6.75M
LRCX icon
22
Lam Research
LRCX
$400B
$10.2M 0.87%
23,581
+6,403
+37% +$1.94M
DDOG icon
23
Datadog
DDOG
$88B
$10.2M 0.86%
39,044
+13,000
+50% +$2.42M
PANW icon
24
Palo Alto Networks
PANW
$274B
$8.55M 0.73%
25,080
– –
DASH icon
25
DoorDash
DASH
$77.9B
$8.03M 0.68%
43,489
+8,218
+23% +$1.36M
1
2 3 4 5

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cache Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cache Advisors held 212 positions worth $1.18B, up 36% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cache Advisors deployed $137M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Roivant Sciences: 538,600 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Tractor Supply, an estimated $238K sold.

  • Cache Advisors's largest Q2 2026 buy was Roivant Sciences: 538,600 shares worth $19.1M.
  • Cache Advisors added most to Arista Networks in Q2 2026, an estimated $9.92M increase.
  • Cache Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $238K.
  • Cache Advisors's ten largest holdings make up 68% of its $1.18B portfolio in Q2 2026.
  • Cache Advisors opened 21 new positions and closed 73 in Q2 2026.
  • Cache Advisors's portfolio value rose 36% quarter-over-quarter to $1.18B.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.