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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
(+6.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$9.27M |
| 3 |
Microsoft
MSFT
|
+$6.32M |
| 4 |
NVIDIA
NVDA
|
+$5.23M |
| 5 |
Applied Materials
AMAT
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Nu Holdings
NU
|
+$2.39M |
| 4 |
Broadcom
AVGO
|
+$2M |
| 5 |
GE Vernova
GEV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Communication Services | 10.12% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northeast Bank
NBN
$1.1B
| $149K | 0.02% |
+1,329
| New | +$150K |
|
127
US Global Jets ETF
JETS
$802M
| $148K | 0.02% |
+6,000
| New | +$166K |
|
128
Chipotle Mexican Grill
CMG
$41.3B
| $146K | 0.02% |
+4,550
| New | +$168K |
|
129
AppFolio
APPF
$5.74B
| $139K | 0.02% |
883
| – | – |
|
130
Motorola Solutions
MSI
$67.1B
| $139K | 0.02% |
+321
| New | +$139K |
|
131
Marqeta
MQ
$1.81B
| $139K | 0.02% |
8,523
| – | – |
|
132
Keysight
KEYS
$56B
| $132K | 0.02% |
+468
| New | +$117K |
|
133
Roblox
RBLX
$35.5B
| $130K | 0.02% |
2,300
-483
| -17% | -$32.4K |
|
134
iShares Russell 1000 Value ETF
IWD
$81.7B
| $130K | 0.02% |
+608
| New | +$133K |
|
135
Sherwin-Williams
SHW
$78.9B
| $117K | 0.01% |
+365
| New | +$126K |
|
136
Compass
COMP
$8.41B
| $116K | 0.01% |
15,937
| – | – |
|
137
Capital One
COF
$124B
| $115K | 0.01% |
+630
| New | +$132K |
|
138
Stride
LRN
$3.58B
| $110K | 0.01% |
+1,250
| New | +$101K |
|
139
CME Group
CME
$90.1B
| $105K | 0.01% |
+355
| New | +$105K |
|
140
O'Reilly Automotive
ORLY
$71.7B
| $104K | 0.01% |
+1,125
| New | +$106K |
|
141
Coursera
COUR
$1.53B
| $104K | 0.01% |
17,789
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$120B
| $103K | 0.01% |
+231
| New | +$108K |
|
143
Walt Disney
DIS
$166B
| $99.3K | 0.01% |
+1,030
| New | +$109K |
|
144
Verisk Analytics
VRSK
$25.2B
| $76.8K | 0.01% |
+405
| New | +$82.2K |
|
145
Oracle
ORCL
$362B
| $75K | 0.01% |
510
-4,460
| -90% | -$725K |
|
146
Spear Alpha ETF
SPRX
$221M
| $71.2K | 0.01% |
+2,000
| New | +$79.2K |
|
147
MSCI
MSCI
$41.5B
| $71.1K | 0.01% |
+132
| New | +$74.4K |
|
148
Thermo Fisher Scientific
TMO
$196B
| $69.3K | 0.01% |
+141
| New | +$76.5K |
|
149
EXL Service
EXLS
$4.1B
| $69.2K | 0.01% |
+2,274
| New | +$78.4K |
|
150
Allstate
ALL
$64.8B
| $69K | 0.01% |
+333
| New | +$68.3K |
|
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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 Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.