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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 | |
|---|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$128B
| $1.3M | 0.08% |
7,285
| – | – |
2024 Q4
7 quarters
|
|
77
Cloudflare
NET
$109B
| $1.27M | 0.08% |
3,650
-2,910
| -44% | -$862K |
2025 Q2
5 quarters
|
|
78
Dell
DELL
$309B
| $1.23M | 0.08% |
+2,286
| New | +$1.07M |
2026 Q3
0 quarters
|
|
79
Credo Technology Group
CRDO
$34.3B
| $1.19M | 0.07% |
6,110
+2,110
| +53% | +$454K |
2026 Q2
1 quarter
|
|
80
UnitedHealth
UNH
$374B
| $1.19M | 0.07% |
3,235
| – | – |
2024 Q4
7 quarters
|
|
81
Rubrik
RBRK
$25B
| $1.09M | 0.07% |
+9,539
| New | +$877K |
2026 Q3
0 quarters
|
|
82
ON Semiconductor
ON
$30B
| $1.04M | 0.06% |
13,491
-15,579
| -54% | -$1.25M |
2026 Q2
1 quarter
|
|
83
Valero Energy
VLO
$126B
| $1.01M | 0.06% |
+2,615
| New | +$883K |
2026 Q3
0 quarters
|
|
84
Analog Devices
ADI
$197B
| $992K | 0.06% |
2,500
+900
| +56% | +$339K |
2025 Q2
5 quarters
|
|
85
Charles Schwab
SCHW
$158B
| $990K | 0.06% |
10,134
+7,459
| +279% | +$785K |
2026 Q1
2 quarters
|
|
86
CoreWeave
CRWV
$34.1B
| $984K | 0.06% |
+11,300
| New | +$965K |
2026 Q3
0 quarters
|
|
87
Marathon Petroleum
MPC
$131B
| $949K | 0.06% |
2,400
+1,550
| +182% | +$536K |
2026 Q2
1 quarter
|
|
88
Rocket Lab Corp
RKLB
$34.3B
| $946K | 0.06% |
13,583
| – | – |
2025 Q2
5 quarters
|
|
89
VeriSign
VRSN
$27.8B
| $933K | 0.06% |
3,308
| – | – |
2024 Q4
7 quarters
|
|
90
Mastercard
MA
$545B
| $922K | 0.06% |
1,671
-624
| -27% | -$351K |
2025 Q4
3 quarters
|
|
|
91
Coinbase
COIN
$46.7B
| $885K | 0.05% |
4,750
-20,000
| -81% | -$3.4M |
2024 Q4
7 quarters
|
|
92
Corcept Therapeutics
CORT
$12.6B
| $864K | 0.05% |
7,500
| – | – |
2024 Q4
7 quarters
|
|
93
Nutanix
NTNX
$19B
| $845K | 0.05% |
12,000
-1,500
| -11% | -$94.2K |
2024 Q4
7 quarters
|
|
94
Starbucks
SBUX
$113B
| $842K | 0.05% |
8,956
+956
| +12% | +$98.6K |
2025 Q1
6 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $831K | 0.05% |
6,636
| – | – |
2025 Q3
4 quarters
|
|
96
CVS Health
CVS
$120B
| $821K | 0.05% |
+9,579
| New | +$938K |
2026 Q3
0 quarters
|
|
97
Affirm
AFRM
$24.8B
| $806K | 0.05% |
+11,640
| New | +$875K |
2026 Q3
0 quarters
|
|
98
RTX Corp
RTX
$258B
| $804K | 0.05% |
4,330
| – | – |
2025 Q4
3 quarters
|
|
99
Workday
WDAY
$48.9B
| $767K | 0.05% |
4,028
| – | – |
2024 Q4
7 quarters
|
|
100
Flex
FLEX
$31.9B
| $765K | 0.05% |
6,955
-16,743
| -71% | -$1.98M |
2026 Q2
1 quarter
|
|
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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.