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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
+32.07%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$314M
Cap. Flow
+$137M
Cap. Flow %
11.58%
Top 10 Hldgs %
67.92%
Holding
212
New
21
Increased
43
Reduced
–
Closed
73

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$15.9M
2
ANET icon
Arista Networks
ANET
+$9.92M
3
AMD icon
Advanced Micro Devices
AMD
+$8.56M
4
MU icon
Micron Technology
MU
+$8.27M
5
SNOW icon
Snowflake
SNOW
+$6.75M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$238K
2
CRCL
Circle Internet Group
CRCL
+$224K
3
BSY icon
Bentley Systems
BSY
+$221K
4
MCD icon
McDonald's
MCD
+$196K
5
LOW icon
Lowe's Companies
LOW
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.8%
2 Technology 39.07%
3 Communication Services 8.29%
4 Consumer Discretionary 5.8%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.7B
$521K 0.04%
1,800
– –
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$509K 0.04%
10,673
– –
ASTS icon
103
AST SpaceMobile
ASTS
$18.7B
$507K 0.04%
+5,700
New +$497K
WDAY icon
104
Workday
WDAY
$47.2B
$493K 0.04%
4,028
– –
NXT icon
105
Nextpower Inc. Common Stock
NXT
$12.8B
$492K 0.04%
+4,127
New +$509K
BAC icon
106
Bank of America
BAC
$438B
$481K 0.04%
8,436
– –
ARM icon
107
Arm
ARM
$269B
$454K 0.04%
+1,280
New +$340K
ICE icon
108
Intercontinental Exchange
ICE
$90.5B
$445K 0.04%
3,615
– –
KO icon
109
Coca-Cola
KO
$379B
$441K 0.04%
5,431
– –
APH icon
110
Amphenol
APH
$204B
$438K 0.04%
4,972
– –
SPOT icon
111
Spotify
SPOT
$112B
$437K 0.04%
951
– –
HAPN
112
Happen Inc
HAPN
$2.05B
$415K 0.04%
20,000
– –
DT icon
113
Dynatrace
DT
$15B
$409K 0.03%
9,304
– –
NTAP icon
114
NetApp
NTAP
$36.5B
$407K 0.03%
+2,631
New +$344K
GPN icon
115
Global Payments
GPN
$24.5B
$392K 0.03%
5,409
– –
IBM icon
116
IBM
IBM
$221B
$390K 0.03%
1,387
– –
UNP icon
117
Union Pacific
UNP
$172B
$375K 0.03%
1,378
– –
SHEL icon
118
Shell
SHEL
$266B
$364K 0.03%
4,688
– –
BLK icon
119
Blackrock
BLK
$174B
$361K 0.03%
375
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$352K 0.03%
950
– –
EBAY icon
121
eBay
EBAY
$46B
$350K 0.03%
3,134
– –
CART icon
122
Maplebear
CART
$11.8B
$348K 0.03%
7,342
– –
CSX icon
123
CSX Corp
CSX
$91.5B
$342K 0.03%
7,200
– –
SPGI icon
124
S&P Global
SPGI
$131B
$321K 0.03%
789
– –
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$316K 0.03%
3,490
– –
3 4
5
6 7

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FSWA
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KBFS
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TPI
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TFA
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KCM
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Cache Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cache Advisors held 212 positions worth $1.18B, up 36% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cache Advisors deployed $137M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Roivant Sciences: 538,600 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Tractor Supply, an estimated $238K sold.

  • Cache Advisors's largest Q2 2026 buy was Roivant Sciences: 538,600 shares worth $19.1M.
  • Cache Advisors added most to Arista Networks in Q2 2026, an estimated $9.92M increase.
  • Cache Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $238K.
  • Cache Advisors's ten largest holdings make up 68% of its $1.18B portfolio in Q2 2026.
  • Cache Advisors opened 21 new positions and closed 73 in Q2 2026.
  • Cache Advisors's portfolio value rose 36% quarter-over-quarter to $1.18B.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.