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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 | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$199B
| $2.42M | 0.15% |
10,543
+442
| +4% | +$91.2K |
2024 Q4
7 quarters
|
|
52
Robinhood
HOOD
$91.6B
| $2.4M | 0.15% |
21,372
+6,975
| +48% | +$741K |
2025 Q3
4 quarters
|
|
53
Gilead Sciences
GILD
$190B
| $2.23M | 0.14% |
14,993
+2,584
| +21% | +$363K |
2024 Q4
7 quarters
|
|
54
Bank of America
BAC
$355B
| $2.2M | 0.13% |
40,379
+31,943
| +379% | +$1.95M |
2024 Q4
7 quarters
|
|
55
ServiceNow
NOW
$158B
| $2.14M | 0.13% |
16,000
-13,360
| -46% | -$1.64M |
2024 Q4
7 quarters
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $2.05M | 0.13% |
33,338
| – | – |
2025 Q3
4 quarters
|
|
57
Shopify
SHOP
$224B
| $1.94M | 0.12% |
9,193
| – | – |
2025 Q3
4 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.93M | 0.12% |
3,882
+1,276
| +49% | +$644K |
2025 Q2
5 quarters
|
|
59
ASML
ASML
$646B
| $1.81M | 0.11% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
60
Axon Enterprise
AXON
$32.7B
| $1.77M | 0.11% |
4,182
| – | – |
2024 Q4
7 quarters
|
|
61
KLA
KLAC
$213B
| $1.73M | 0.11% |
8,878
-192
| -2% | -$37.7K |
2025 Q4
3 quarters
|
|
62
Visa
V
$766B
| $1.58M | 0.1% |
4,405
-2,688
| -38% | -$983K |
2025 Q4
3 quarters
|
|
63
Cadence Design Systems
CDNS
$89.8B
| $1.58M | 0.1% |
4,787
| – | – |
2025 Q4
3 quarters
|
|
64
JPMorgan Chase
JPM
$890B
| $1.54M | 0.09% |
4,659
+2,743
| +143% | +$959K |
2026 Q1
2 quarters
|
|
65
TSMC
TSM
$2.24T
| $1.51M | 0.09% |
+3,318
| New | +$1.41M |
2026 Q3
0 quarters
|
|
66
Protagonist Therapeutics
PTGX
$8.93B
| $1.43M | 0.09% |
10,143
| – | – |
2024 Q4
7 quarters
|
|
67
Eli Lilly
LLY
$1.13T
| $1.43M | 0.09% |
1,235
-824
| -40% | -$972K |
2024 Q4
7 quarters
|
|
68
Zscaler
ZS
$37.7B
| $1.42M | 0.09% |
7,144
| – | – |
2024 Q4
7 quarters
|
|
69
Astera Labs
ALAB
$50.3B
| $1.42M | 0.09% |
4,000
+2,000
| +100% | +$643K |
2026 Q2
1 quarter
|
|
70
Vistra
VST
$52.4B
| $1.41M | 0.09% |
10,200
| – | – |
2026 Q2
1 quarter
|
|
71
Procore
PCOR
$9.26B
| $1.38M | 0.08% |
26,686
| – | – |
2024 Q4
7 quarters
|
|
72
Walmart Inc
WMT
$935B
| $1.35M | 0.08% |
12,960
+8,070
| +165% | +$886K |
2025 Q4
3 quarters
|
|
73
Northern Trust
NTRS
$30.5B
| $1.33M | 0.08% |
7,844
| – | – |
2026 Q2
1 quarter
|
|
74
Moody's
MCO
$83.3B
| $1.32M | 0.08% |
2,902
+1,002
| +53% | +$486K |
2024 Q4
7 quarters
|
|
75
Intuit
INTU
$89.7B
| $1.31M | 0.08% |
4,742
| – | – |
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.