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Cache Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$51.6M
Cap. Flow
+$126M
Cap. Flow %
14.58%
Top 10 Hldgs %
79.12%
Holding
197
New
81
Increased
27
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$91.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
MSFT icon
Microsoft
MSFT
+$6.32M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMAT icon
Applied Materials
AMAT
+$4.58M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$11.3M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NU icon
Nu Holdings
NU
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2M
5
GEV icon
GE Vernova
GEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Communication Services 10.12%
3 Consumer Discretionary 6.04%
4 Healthcare 1.95%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$185B
$2.58M 0.3%
20,000
+8,405
+72% +$1.23M
GS icon
27
Goldman Sachs
GS
$324B
$2.42M 0.28%
2,866
+291
+11% +$260K
ABBV icon
28
AbbVie
ABBV
$448B
$2.25M 0.26%
+10,354
New +$2.3M
CSCO icon
29
Cisco
CSCO
$442B
$2.24M 0.26%
28,926
+8,912
+45% +$698K
ABNB icon
30
Airbnb
ABNB
$83.1B
$2.14M 0.25%
16,954
– –
NSC icon
31
Norfolk Southern
NSC
$74.3B
$2.13M 0.25%
7,409
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.04M 0.24%
33,338
– –
SNDK
33
Sandisk
SNDK
$237B
$1.95M 0.23%
+3,076
New +$1.74M
LLY icon
34
Eli Lilly
LLY
$1.04T
$1.89M 0.22%
2,059
– –
CRM icon
35
Salesforce
CRM
$133B
$1.89M 0.22%
10,101
+433
+4% +$89.7K
INTU icon
36
Intuit
INTU
$77.8B
$1.82M 0.21%
4,214
+197
+5% +$94K
NU icon
37
Nu Holdings
NU
$70.1B
$1.79M 0.21%
124,237
-147,425
-54% -$2.39M
AXON
38
Axon Enterprise
AXON
$39.6B
$1.78M 0.21%
4,182
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$1.73M 0.2%
12,409
+1,500
+14% +$210K
COST icon
40
Costco
COST
$411B
$1.65M 0.19%
1,652
+120
+8% +$117K
PCOR icon
41
Procore
PCOR
$6.28B
$1.52M 0.18%
26,686
-9,166
-26% -$542K
SHOP icon
42
Shopify
SHOP
$154B
$1.52M 0.18%
9,193
+660
+8% +$86.7K
AMD icon
43
Advanced Micro Devices
AMD
$901B
$1.42M 0.16%
6,980
+2,992
+75% +$639K
P
44
Everpure Inc
P
$24.8B
$1.38M 0.16%
23,400
– –
KLAC icon
45
KLA
KLAC
$280B
$1.34M 0.15%
9,070
+1,920
+27% +$281K
CDNS icon
46
Cadence Design Systems
CDNS
$93B
$1.33M 0.15%
4,787
+3,378
+240% +$1.01M
ASML icon
47
ASML
ASML
$692B
$1.32M 0.15%
1,000
– –
ACN icon
48
Accenture
ACN
$85.7B
$1.18M 0.14%
5,975
-1,869
-24% -$435K
MRVL icon
49
Marvell Technology
MRVL
$189B
$1.17M 0.14%
11,814
– –
PTGX icon
50
Protagonist Therapeutics
PTGX
$8.71B
$1.07M 0.12%
10,143
– –
1
2
3 4 5

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Cache Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cache Advisors held 197 positions worth $866M, up 6.3% from $814M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cache Advisors deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 1,872,926 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DoorDash, an estimated $11.3M trimmed.

  • Cache Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 1,872,926 shares worth $88.1M.
  • Cache Advisors added most to Meta Platforms (Facebook) in Q1 2026, an estimated $9.27M increase.
  • Cache Advisors's biggest Q1 2026 reduction was DoorDash, cutting an estimated $11.3M.
  • Cache Advisors fully exited GE Vernova in Q1 2026, selling an estimated $1.52M.
  • Cache Advisors's ten largest holdings make up 79% of its $866M portfolio in Q1 2026.
  • Cache Advisors opened 81 new positions and closed 6 in Q1 2026.
  • Cache Advisors's portfolio value rose 6.3% quarter-over-quarter to $866M.

Based on Cache Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.