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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 | |
|---|---|---|---|---|---|---|---|
126
Shell
SHEL
$300B
| $446K | 0.03% |
4,688
| – | – |
2024 Q4
7 quarters
|
|
127
Global Payments
GPN
$22.1B
| $442K | 0.03% |
5,409
| – | – |
2024 Q4
7 quarters
|
|
128
HSBC
HSBC
$321B
| $433K | 0.03% |
+4,364
| New | +$447K |
2026 Q3
0 quarters
|
|
129
Remitly
RELY
$5.38B
| $430K | 0.03% |
+20,150
| New | +$481K |
2026 Q3
0 quarters
|
|
130
Magnite
MGNI
$3.39B
| $429K | 0.03% |
+16,967
| New | +$381K |
2026 Q3
0 quarters
|
|
131
Amphenol
APH
$195B
| $419K | 0.03% |
4,972
| – | – |
2025 Q2
5 quarters
|
|
132
JB Hunt Transport Services
JBHT
$21.5B
| $403K | 0.02% |
1,800
| – | – |
2024 Q4
7 quarters
|
|
133
Blackrock
BLK
$178B
| $397K | 0.02% |
375
| – | – |
2025 Q3
4 quarters
|
|
134
WEC Energy
WEC
$35.4B
| $395K | 0.02% |
+3,915
| New | +$426K |
2026 Q3
0 quarters
|
|
135
Union Pacific
UNP
$171B
| $375K | 0.02% |
1,378
| – | – |
2026 Q1
2 quarters
|
|
136
Arm
ARM
$242B
| $371K | 0.02% |
1,280
| – | – |
2026 Q2
1 quarter
|
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $368K | 0.02% |
3,490
| – | – |
2026 Q1
2 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $356K | 0.02% |
950
| – | – |
2025 Q3
4 quarters
|
|
139
Doximity
DOCS
$5.99B
| $337K | 0.02% |
11,896
| – | – |
2024 Q4
7 quarters
|
|
140
AST SpaceMobile
ASTS
$12.3B
| $336K | 0.02% |
5,700
| – | – |
2026 Q2
1 quarter
|
|
141
CSX Corp
CSX
$89.7B
| $335K | 0.02% |
7,200
| – | – |
2025 Q1
6 quarters
|
|
142
eBay
EBAY
$54.7B
| $332K | 0.02% |
3,134
| – | – |
2025 Q4
3 quarters
|
|
143
Maplebear
CART
$11.9B
| $317K | 0.02% |
7,342
| – | – |
2024 Q4
7 quarters
|
|
144
Roblox
RBLX
$37.5B
| $309K | 0.02% |
+7,300
| New | +$331K |
2026 Q3
0 quarters
|
|
145
Intercontinental Exchange
ICE
$88.5B
| $301K | 0.02% |
1,981
-1,634
| -45% | -$247K |
2025 Q3
4 quarters
|
|
146
Happen Inc
HAPN
$1.7B
| $296K | 0.02% |
20,000
| – | – |
2025 Q1
6 quarters
|
|
147
Ross Stores
ROST
$74.8B
| $280K | 0.02% |
+1,200
| New | +$281K |
2026 Q3
0 quarters
|
|
148
Slide Insurance Holdings
SLDE
$3.17B
| $272K | 0.02% |
+12,200
| New | +$272K |
2026 Q3
0 quarters
|
|
149
Invesco QQQ Trust
QQQ
$489B
| $245K | 0.02% |
331
| – | – |
2026 Q2
1 quarter
|
|
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $240K | 0.01% |
2,300
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
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.