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Cache Advisors Portfolio holdings
AUM
$1.63B
Turnover
19.76%
1-Year Est. Return
33.42%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+33.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$453M
(+38%)
Cap. Flow
+$388M
Cap. Flow % of AUM
Cap. Flow %
23.74%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
167
New
28
Increased
53
Reduced
26
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$265M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 3 |
SpaceX
SPCX
|
+$17M |
| 4 |
Palo Alto Networks
PANW
|
+$12.4M |
| 5 |
Cerebras Systems
CBRS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$6.52M |
| 2 |
Twilio
TWLO
|
+$4.38M |
| 3 |
Coinbase
COIN
|
+$3.4M |
| 4 |
Datadog
DDOG
|
+$3.22M |
| 5 |
Western Digital
WDC
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.03% |
| 2 | Technology | 34.54% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alpha Architect US Equity 4 ETF
AAUB
$857M
| $267M | 16.36% |
+5,211,022
| New | +$265M |
2026 Q3
0 quarters
|
|
2
Alpha Architect US Equity 2 ETF
AAEQ
$516M
| $199M | 12.2% |
3,631,067
| – | – |
2025 Q4
3 quarters
|
|
3
Alpha Architect US Equity ETF
AAUS
$510M
| $170M | 10.4% |
2,753,833
| – | – |
2025 Q3
4 quarters
|
|
4
Alpha Architect US Equity 3 ETF
AAUA
$377M
| $110M | 6.74% |
1,872,926
| – | – |
2026 Q1
2 quarters
|
|
5
NVIDIA
NVDA
$5.36T
| $94.5M | 5.79% |
413,830
+24,409
| +6% | +$5.23M |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$5.02T
| $82.1M | 5.03% |
246,617
+5,729
| +2% | +$1.84M |
2024 Q4
7 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.05T
| $63.2M | 3.87% |
185,417
+76,187
| +70% | +$26.3M |
2024 Q4
7 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $55.8M | 3.42% |
108,821
+15,036
| +16% | +$6.95M |
2024 Q4
7 quarters
|
|
9
Amazon
AMZN
$2.83T
| $45M | 2.76% |
180,669
+21,566
| +14% | +$5.48M |
2024 Q4
7 quarters
|
|
10
Broadcom
AVGO
$1.61T
| $44.5M | 2.72% |
126,663
-6,441
| -5% | -$2.42M |
2024 Q4
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.78T
| $36.1M | 2.21% |
49,829
+1,306
| +3% | +$815K |
2024 Q4
7 quarters
|
|
12
Arista Networks
ANET
$232B
| $28.4M | 1.74% |
139,582
+8,112
| +6% | +$1.53M |
2024 Q4
7 quarters
|
|
|
13
Palo Alto Networks
PANW
$284B
| $23.8M | 1.46% |
59,920
+34,840
| +139% | +$12.4M |
2025 Q2
5 quarters
|
|
14
Snowflake
SNOW
$114B
| $21.2M | 1.3% |
62,423
+21,695
| +53% | +$6.7M |
2024 Q4
7 quarters
|
|
15
Sandisk
SNDK
$199B
| $20M | 1.23% |
11,520
+4,918
| +74% | +$7.69M |
2026 Q1
2 quarters
|
|
|
16
SpaceX
SPCX
$2.1T
| $18.6M | 1.14% |
+123,069
| New | +$17M |
2026 Q3
0 quarters
|
|
17
Advanced Micro Devices
AMD
$902B
| $18.3M | 1.12% |
29,995
+2,140
| +8% | +$1.1M |
2025 Q2
5 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.09T
| $17.9M | 1.1% |
52,029
-6,786
| -12% | -$2.36M |
2024 Q4
7 quarters
|
|
19
Palantir
PLTR
$485B
| $17.6M | 1.08% |
94,253
+4,157
| +5% | +$663K |
2024 Q4
7 quarters
|
|
20
Tesla
TSLA
$1.53T
| $16.9M | 1.04% |
47,686
+5,580
| +13% | +$2M |
2024 Q4
7 quarters
|
|
21
Micron Technology
MU
$1.03T
| $16.8M | 1.03% |
15,747
+2,777
| +21% | +$2.64M |
2026 Q1
2 quarters
|
|
|
22
Roivant Sciences
ROIV
$26.6B
| $13.1M | 0.8% |
358,777
-179,823
| -33% | -$6.52M |
2026 Q2
1 quarter
|
|
23
Applied Materials
AMAT
$325B
| $12.4M | 0.76% |
24,193
+6,326
| +35% | +$3.21M |
2026 Q1
2 quarters
|
|
24
Lam Research
LRCX
$326B
| $12.3M | 0.75% |
37,504
+13,923
| +59% | +$4.35M |
2024 Q4
7 quarters
|
|
|
25
Cerebras Systems
CBRS
$28B
| $9.7M | 0.6% |
+54,722
| New | +$11M |
2026 Q3
0 quarters
|
|
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Cache Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cache Advisors held 167 positions worth $1.63B, up 38% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cache Advisors deployed $388M of net new capital in Q3 2026, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 5,211,022 shares worth $267M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Roivant Sciences, an estimated $6.52M trimmed.
- Cache Advisors's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 5,211,022 shares worth $267M.
- Cache Advisors added most to Alphabet (Google) Class C in Q3 2026, an estimated $26.3M increase.
- Cache Advisors's biggest Q3 2026 reduction was Roivant Sciences, cutting an estimated $6.52M.
- Cache Advisors fully exited HealthEquity in Q3 2026, selling an estimated $2.08M.
- Cache Advisors's ten largest holdings make up 69% of its $1.63B portfolio in Q3 2026.
- Cache Advisors opened 28 new positions and closed 5 in Q3 2026.
- Cache Advisors's portfolio value rose 38% quarter-over-quarter to $1.63B.
Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.