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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
V icon
51
Visa
V
$672B
$1.06M 0.12%
3,502
– –
ADBE icon
52
Adobe
ADBE
$86.8B
$1.04M 0.12%
4,279
– –
ZS icon
53
Zscaler
ZS
$23B
$1M 0.12%
7,144
– –
HOOD icon
54
Robinhood
HOOD
$93.8B
$998K 0.12%
14,397
-12,000
-45% -$1.05M
XOM icon
55
ExxonMobil
XOM
$640B
$934K 0.11%
+5,504
New +$803K
UNH icon
56
UnitedHealth
UNH
$392B
$875K 0.1%
3,235
– –
MA icon
57
Mastercard
MA
$470B
$847K 0.1%
1,695
– –
RTX icon
58
RTX Corp
RTX
$262B
$835K 0.1%
4,330
– –
COIN icon
59
Coinbase
COIN
$43.8B
$829K 0.1%
4,750
– –
MCO icon
60
Moody's
MCO
$85.5B
$829K 0.1%
1,900
+564
+42% +$267K
VRSN icon
61
VeriSign
VRSN
$23.9B
$822K 0.09%
3,308
– –
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$811K 0.09%
1,759
– –
NET icon
63
Cloudflare
NET
$95.5B
$753K 0.09%
3,650
– –
PEN icon
64
Penumbra
PEN
$12.4B
$739K 0.09%
2,250
– –
SBUX icon
65
Starbucks
SBUX
$119B
$717K 0.08%
8,000
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$707K 0.08%
6,636
– –
AON icon
67
Aon
AON
$75.2B
$701K 0.08%
2,173
– –
PEP icon
68
PepsiCo
PEP
$185B
$674K 0.08%
4,341
+2,490
+135% +$388K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$669K 0.08%
1,396
– –
TXN icon
70
Texas Instruments
TXN
$268B
$662K 0.08%
+3,408
New +$690K
MU icon
71
Micron Technology
MU
$1.08T
$657K 0.08%
+1,945
New +$762K
RKLB icon
72
Rocket Lab Corp
RKLB
$43.6B
$615K 0.07%
9,583
– –
SNOW icon
73
Snowflake
SNOW
$92.8B
$611K 0.07%
4,048
-7,084
-64% -$1.31M
WMT icon
74
Walmart Inc
WMT
$870B
$604K 0.07%
4,890
– –
FTNT icon
75
Fortinet
FTNT
$114B
$595K 0.07%
7,285
– –
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.