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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
TWLO icon
76
Twilio
TWLO
$27.8B
$593K 0.07%
4,711
-437
-8% -$53.8K
ICE icon
77
Intercontinental Exchange
ICE
$80.6B
$569K 0.07%
3,615
– –
WFC icon
78
Wells Fargo
WFC
$262B
$565K 0.07%
7,100
– –
MS icon
79
Morgan Stanley
MS
$343B
$553K 0.06%
3,362
– –
WDAY icon
80
Workday
WDAY
$32.7B
$523K 0.06%
4,028
– –
AXP icon
81
American Express
AXP
$238B
$517K 0.06%
1,708
– –
ADI icon
82
Analog Devices
ADI
$188B
$509K 0.06%
1,600
– –
JPM icon
83
JPMorgan Chase
JPM
$926B
$493K 0.06%
+1,675
New +$508K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$486K 0.06%
10,673
– –
XYZ
85
Block Inc
XYZ
$46.1B
$471K 0.05%
7,830
– –
SPOT icon
86
Spotify
SPOT
$97.5B
$461K 0.05%
951
– –
NTNX icon
87
Nutanix
NTNX
$14.4B
$437K 0.05%
11,500
– –
SHEL icon
88
Shell
SHEL
$243B
$436K 0.05%
4,688
– –
KO icon
89
Coca-Cola
KO
$354B
$413K 0.05%
5,431
– –
BAC icon
90
Bank of America
BAC
$432B
$411K 0.05%
8,436
– –
JBHT icon
91
JB Hunt Transport Services
JBHT
$27.4B
$381K 0.04%
1,800
– –
GPN icon
92
Global Payments
GPN
$21.6B
$364K 0.04%
5,409
– –
BLK icon
93
Blackrock
BLK
$164B
$361K 0.04%
375
– –
DT icon
94
Dynatrace
DT
$12B
$344K 0.04%
9,304
-11,660
-56% -$446K
IBM icon
95
IBM
IBM
$193B
$336K 0.04%
1,387
– –
SPGI icon
96
S&P Global
SPGI
$127B
$336K 0.04%
789
– –
UNP icon
97
Union Pacific
UNP
$174B
$334K 0.04%
+1,378
New +$337K
NOW icon
98
ServiceNow
NOW
$98.4B
$325K 0.04%
3,110
– –
NKE icon
99
Nike
NKE
$62.6B
$316K 0.04%
5,977
– –
APH icon
100
Amphenol
APH
$194B
$314K 0.04%
2,486
– –
2 3
4
5 6

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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.