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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 Miscellaneous 46.87%
2 Technology 31.76%
3 Communication Services 10.12%
4 Consumer Discretionary 6.04%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$305K 0.04%
950
– –
CORT icon
102
Corcept Therapeutics
CORT
$12.1B
$302K 0.03%
7,500
– –
CSX icon
103
CSX Corp
CSX
$91.5B
$296K 0.03%
7,200
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$290K 0.03%
+3,490
New +$309K
HAPN
105
Happen Inc
HAPN
$2.05B
$286K 0.03%
20,000
– –
EBAY icon
106
eBay
EBAY
$46B
$285K 0.03%
3,134
– –
DOCS icon
107
Doximity
DOCS
$4.7B
$277K 0.03%
11,896
– –
CART icon
108
Maplebear
CART
$11.8B
$275K 0.03%
7,342
– –
SCHW
109
Charles Schwab
SCHW
$189B
$251K 0.03%
+2,675
New +$262K
TSCO icon
110
Tractor Supply
TSCO
$18.2B
$238K 0.03%
5,255
– –
CRCL
111
Circle Internet Group
CRCL
$25.9B
$224K 0.03%
+2,350
New +$199K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$221K 0.03%
2,300
– –
BSY icon
113
Bentley Systems
BSY
$10.2B
$221K 0.03%
6,279
– –
MCD icon
114
McDonald's
MCD
$181B
$196K 0.02%
+631
New +$201K
LOW icon
115
Lowe's Companies
LOW
$115B
$195K 0.02%
+825
New +$215K
BA icon
116
Boeing
BA
$168B
$189K 0.02%
950
– –
EA
117
DELISTED
Electronic Arts
EA
$183K 0.02%
+900
New +$182K
HON icon
118
Honeywell
HON
$66.4B
$183K 0.02%
+819
New +$187K
PG icon
119
Procter & Gamble
PG
$340B
$171K 0.02%
+1,182
New +$179K
PINS icon
120
Pinterest
PINS
$11.6B
$165K 0.02%
9,000
– –
IOT icon
121
Samsara
IOT
$23.4B
$165K 0.02%
+5,200
New +$159K
CCC
122
CCC Intelligent Solutions
CCC
$4.42B
$157K 0.02%
26,200
– –
ELV icon
123
Elevance Health
ELV
$88.4B
$154K 0.02%
+527
New +$173K
SNPS icon
124
Synopsys
SNPS
$75.5B
$153K 0.02%
+386
New +$174K
MELI icon
125
Mercado Libre
MELI
$100B
$152K 0.02%
+88
New +$170K
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 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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

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.