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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 | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$247B
| $717K | 0.04% |
8,957
+1,857
| +26% | +$161K |
2025 Q2
5 quarters
|
|
102
Penumbra
PEN
$12.7B
| $716K | 0.04% |
2,250
| – | – |
2024 Q4
7 quarters
|
|
103
Intuitive Surgical
ISRG
$151B
| $715K | 0.04% |
1,759
| – | – |
2024 Q4
7 quarters
|
|
104
PepsiCo
PEP
$184B
| $673K | 0.04% |
5,310
+969
| +22% | +$133K |
2025 Q3
4 quarters
|
|
105
Quanta Services
PWR
$90.4B
| $673K | 0.04% |
1,047
| – | – |
2026 Q2
1 quarter
|
|
106
NetApp
NTAP
$42.7B
| $668K | 0.04% |
3,181
+550
| +21% | +$101K |
2026 Q2
1 quarter
|
|
107
Coca-Cola
KO
$399B
| $649K | 0.04% |
7,536
+2,105
| +39% | +$183K |
2025 Q4
3 quarters
|
|
108
ExxonMobil
XOM
$732B
| $614K | 0.04% |
3,771
-1,733
| -31% | -$271K |
2026 Q1
2 quarters
|
|
109
Ciena
CIEN
$51.2B
| $604K | 0.04% |
1,718
-268
| -13% | -$103K |
2026 Q2
1 quarter
|
|
110
Aon
AON
$62.4B
| $601K | 0.04% |
2,173
-3,285
| -60% | -$1.11M |
2025 Q4
3 quarters
|
|
|
111
Twilio
TWLO
$41B
| $585K | 0.04% |
2,000
-19,232
| -91% | -$4.38M |
2024 Q4
7 quarters
|
|
112
Okta
OKTA
$36.5B
| $584K | 0.04% |
+2,795
| New | +$442K |
2026 Q3
0 quarters
|
|
113
Amgen
AMGN
$237B
| $583K | 0.04% |
+1,384
| New | +$552K |
2026 Q3
0 quarters
|
|
114
Block Inc
XYZ
$47B
| $576K | 0.04% |
7,830
| – | – |
2024 Q4
7 quarters
|
|
115
iShares Semiconductor ETF
SOXX
$42.3B
| $569K | 0.03% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
116
Seagate
STX
$158B
| $553K | 0.03% |
600
-2,065
| -77% | -$1.76M |
2026 Q2
1 quarter
|
|
117
Veeva Systems
VEEV
$51.9B
| $548K | 0.03% |
+1,920
| New | +$451K |
2026 Q3
0 quarters
|
|
118
Dynatrace
DT
$18.7B
| $537K | 0.03% |
9,304
| – | – |
2024 Q4
7 quarters
|
|
119
American Express
AXP
$219B
| $519K | 0.03% |
1,708
| – | – |
2025 Q2
5 quarters
|
|
120
Waste Management
WM
$91.8B
| $486K | 0.03% |
2,385
-2,115
| -47% | -$474K |
2026 Q2
1 quarter
|
|
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $484K | 0.03% |
10,673
| – | – |
2025 Q4
3 quarters
|
|
122
S&P Global
SPGI
$131B
| $464K | 0.03% |
1,177
+388
| +49% | +$164K |
2024 Q4
7 quarters
|
|
123
Spotify
SPOT
$108B
| $463K | 0.03% |
951
| – | – |
2025 Q1
6 quarters
|
|
124
IBM
IBM
$237B
| $463K | 0.03% |
2,107
+720
| +52% | +$171K |
2024 Q4
7 quarters
|
|
125
Abbott
ABT
$174B
| $460K | 0.03% |
+4,655
| New | +$486K |
2026 Q3
0 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.