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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 | |
|---|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$35.6B
| $240K | 0.01% |
+7,500
| New | +$260K |
2026 Q3
0 quarters
|
|
152
Capital One
COF
$127B
| $237K | 0.01% |
+1,230
| New | +$258K |
2026 Q3
0 quarters
|
|
153
Vanguard Information Technology ETF
VGT
$150B
| $215K | 0.01% |
1,707
| – | – |
2026 Q2
1 quarter
|
|
154
Circle Internet Group
CRCL
$22.8B
| $212K | 0.01% |
+2,580
| New | +$199K |
2026 Q3
0 quarters
|
|
155
Nike
NKE
$55.7B
| $212K | 0.01% |
5,977
| – | – |
2025 Q3
4 quarters
|
|
156
Elevance Health
ELV
$94.1B
| $205K | 0.01% |
527
| – | – |
2026 Q1
2 quarters
|
|
157
Kimco Realty
KIM
$15.2B
| $204K | 0.01% |
+9,205
| New | +$224K |
2026 Q3
0 quarters
|
|
158
Chevron
CVX
$445B
| $204K | 0.01% |
+1,000
| New | +$197K |
2026 Q3
0 quarters
|
|
159
Bentley Systems
BSY
$11.6B
| $201K | 0.01% |
+6,279
| New | +$212K |
2026 Q3
0 quarters
|
|
160
CCC Intelligent Solutions
CCC
$4.5B
| $174K | 0.01% |
26,200
| – | – |
2024 Q4
7 quarters
|
|
161
Compass
COMP
$7.46B
| $142K | 0.01% |
15,937
| – | – |
2025 Q2
5 quarters
|
|
162
Coursera
COUR
$1.31B
| $88.2K | 0.01% |
17,789
| – | – |
2024 Q4
7 quarters
|
|
163
Boeing
BA
$152B
| – | – |
-950
| Closed | -$206K | – |
|
164
Carvana
CVNA
$65.1B
| – | – |
-4,595
| Closed | -$302K | – |
|
165
HealthEquity
HQY
$8.1B
| – | – |
-23,000
| Closed | -$2.08M | – |
|
166
Marqeta
MQ
$1.96B
| – | – |
-8,523
| Closed | -$138K | – |
|
167
Nextpower Inc. Common Stock
NXT
$12.4B
| – | – |
-4,127
| Closed | -$492K | – |
|
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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.