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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 | |
|---|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$142B
| $8.27M | 0.51% |
18,204
-4,988
| -22% | -$2.43M |
2026 Q1
2 quarters
|
|
27
CrowdStrike
CRWD
$245B
| $7.91M | 0.48% |
29,876
+1,824
| +7% | +$387K |
2024 Q4
7 quarters
|
|
28
DoorDash
DASH
$79.9B
| $7.81M | 0.48% |
42,571
-918
| -2% | -$185K |
2024 Q4
7 quarters
|
|
29
Marvell Technology
MRVL
$220B
| $7.76M | 0.48% |
29,370
+6,168
| +27% | +$1.38M |
2024 Q4
7 quarters
|
|
30
Netflix
NFLX
$271B
| $7.75M | 0.47% |
111,400
+1,550
| +1% | +$116K |
2024 Q4
7 quarters
|
|
31
Everpure Inc
P
$43.6B
| $7.3M | 0.45% |
55,829
+32,429
| +139% | +$3.05M |
2024 Q4
7 quarters
|
|
|
32
Datadog
DDOG
$98.1B
| $7.13M | 0.44% |
26,044
-13,000
| -33% | -$3.22M |
2024 Q4
7 quarters
|
|
33
Uber
UBER
$138B
| $7.05M | 0.43% |
102,939
+26,403
| +34% | +$1.93M |
2024 Q4
7 quarters
|
|
34
AbbVie
ABBV
$503B
| $5.68M | 0.35% |
21,705
+11,351
| +110% | +$2.91M |
2026 Q1
2 quarters
|
|
35
Johnson & Johnson
JNJ
$621B
| $5.31M | 0.33% |
20,074
+2,496
| +14% | +$658K |
2024 Q4
7 quarters
|
|
36
Intel
INTC
$491B
| $5M | 0.31% |
41,574
+11,788
| +40% | +$1.2M |
2026 Q1
2 quarters
|
|
37
Airbnb
ABNB
$102B
| $4.87M | 0.3% |
30,313
+13,359
| +79% | +$2.19M |
2024 Q4
7 quarters
|
|
38
Goldman Sachs
GS
$263B
| $4.55M | 0.28% |
5,056
+1,188
| +31% | +$1.22M |
2024 Q4
7 quarters
|
|
39
Cisco
CSCO
$423B
| $4.47M | 0.27% |
41,504
+6,131
| +17% | +$691K |
2025 Q4
3 quarters
|
|
40
T-Mobile US
TMUS
$165B
| $4.17M | 0.26% |
25,593
+10,147
| +66% | +$1.82M |
2026 Q1
2 quarters
|
|
41
Qualcomm
QCOM
$190B
| $3.98M | 0.24% |
21,622
-2,104
| -9% | -$364K |
2024 Q4
7 quarters
|
|
42
Adobe
ADBE
$99.3B
| $3.79M | 0.23% |
15,793
-1,800
| -10% | -$451K |
2025 Q1
6 quarters
|
|
43
Accenture
ACN
$147B
| $3.38M | 0.21% |
18,445
-4,156
| -18% | -$702K |
2024 Q4
7 quarters
|
|
44
Norfolk Southern
NSC
$73.7B
| $3.2M | 0.2% |
10,352
+2,943
| +40% | +$975K |
2024 Q4
7 quarters
|
|
45
Caterpillar
CAT
$340B
| $3.15M | 0.19% |
+3,886
| New | +$3.3M |
2026 Q3
0 quarters
|
|
46
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.69M | 0.16% |
3,548
| – | – |
2024 Q4
7 quarters
|
|
47
Texas Instruments
TXN
$260B
| $2.66M | 0.16% |
9,494
+3,653
| +63% | +$1.01M |
2026 Q1
2 quarters
|
|
48
Morgan Stanley
MS
$294B
| $2.57M | 0.16% |
13,666
+3,769
| +38% | +$801K |
2025 Q4
3 quarters
|
|
49
Nu Holdings
NU
$72.7B
| $2.5M | 0.15% |
197,361
+73,124
| +59% | +$1.04M |
2024 Q4
7 quarters
|
|
50
Costco
COST
$442B
| $2.45M | 0.15% |
2,689
+35
| +1% | +$32.7K |
2024 Q4
7 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.