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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 Technology 39.07%
2 Communication Services 8.29%
3 Consumer Discretionary 5.8%
4 Healthcare 3.35%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
126
Carvana
CVNA
$44.9B
$302K 0.03%
+4,595
New +$325K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$258K 0.02%
2,300
– –
SCHW
128
Charles Schwab
SCHW
$175B
$247K 0.02%
2,675
– –
DOCS icon
129
Doximity
DOCS
$3.68B
$247K 0.02%
11,896
– –
NKE icon
130
Nike
NKE
$62.6B
$245K 0.02%
5,977
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$469B
$244K 0.02%
+331
New +$228K
MPC icon
132
Marathon Petroleum
MPC
$92.2B
$217K 0.02%
+850
New +$209K
BA icon
133
Boeing
BA
$164B
$206K 0.02%
950
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$142B
$204K 0.02%
+1,707
New +$187K
ELV icon
135
Elevance Health
ELV
$84.4B
$204K 0.02%
527
– –
COMP icon
136
Compass
COMP
$8.41B
$197K 0.02%
15,937
– –
MQ icon
137
Marqeta
MQ
$1.81B
$138K 0.01%
8,523
– –
CCC
138
CCC Intelligent Solutions
CCC
$3.36B
$135K 0.01%
26,200
– –
COUR icon
139
Coursera
COUR
$1.53B
$100K 0.01%
17,789
– –
ABT icon
140
Abbott
ABT
$175B
– –
-200
Closed -$20.5K
ADP icon
141
Automatic Data Processing
ADP
$97.2B
– –
-300
Closed -$61K
AES icon
142
AES
AES
$10.6B
– –
-2,000
Closed -$28.2K
ALL icon
143
Allstate
ALL
$64.8B
– –
-333
Closed -$69K
AMT icon
144
American Tower
AMT
$77.4B
– –
-220
Closed -$38K
APPF icon
145
AppFolio
APPF
$5.74B
– –
-883
Closed -$139K
BKNG icon
146
Booking.com
BKNG
$138B
– –
-100
Closed -$16.8K
BSY icon
147
Bentley Systems
BSY
$9.03B
– –
-6,279
Closed -$221K
CDW icon
148
CDW
CDW
$16.6B
– –
-531
Closed -$64.3K
CINF icon
149
Cincinnati Financial
CINF
$27.7B
– –
-65
Closed -$10.2K
CL icon
150
Colgate-Palmolive
CL
$73.3B
– –
-86
Closed -$7.33K
4 5
6
7 8

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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 Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.