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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
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
212
New
21
Increased
43
Reduced
–
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$15.9M |
| 2 |
Arista Networks
ANET
|
+$9.92M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.56M |
| 4 |
Micron Technology
MU
|
+$8.27M |
| 5 |
Snowflake
SNOW
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$238K |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$224K |
| 3 |
Bentley Systems
BSY
|
+$221K |
| 4 |
McDonald's
MCD
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stride
LRN
$3.58B
| – | – |
-1,250
| Closed | -$110K |
|
177
Lamb Weston
LW
$6.63B
| – | – |
-401
| Closed | -$16.9K |
|
|
178
McDonald's
MCD
$187B
| – | – |
-631
| Closed | -$196K |
|
179
Mercado Libre
MELI
$91.2B
| – | – |
-88
| Closed | -$152K |
|
180
Altria Group
MO
$121B
| – | – |
-320
| Closed | -$21.1K |
|
181
MSCI
MSCI
$41.6B
| – | – |
-132
| Closed | -$71.1K |
|
182
Motorola Solutions
MSI
$67.1B
| – | – |
-321
| Closed | -$139K |
|
183
Northeast Bank
NBN
$1.1B
| – | – |
-1,329
| Closed | -$149K |
|
184
Oracle
ORCL
$362B
| – | – |
-510
| Closed | -$75K |
|
185
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-1,125
| Closed | -$104K |
|
186
Procter & Gamble
PG
$347B
| – | – |
-1,182
| Closed | -$171K |
|
187
Pinterest
PINS
$12.6B
| – | – |
-9,000
| Closed | -$165K |
|
188
Procept Biorobotics
PRCT
$1.01B
| – | – |
-1,695
| Closed | -$42.4K |
|
189
Roblox
RBLX
$35.5B
| – | – |
-2,300
| Closed | -$130K |
|
190
Sherwin-Williams
SHW
$78.9B
| – | – |
-365
| Closed | -$117K |
|
191
Synopsys
SNPS
$72.3B
| – | – |
-386
| Closed | -$153K |
|
192
Spear Alpha ETF
SPRX
$221M
| – | – |
-2,000
| Closed | -$71.2K |
|
193
Simpson Manufacturing
SSD
$7.68B
| – | – |
-64
| Closed | -$11K |
|
194
TransDigm Group
TDG
$66.8B
| – | – |
-47
| Closed | -$54.5K |
|
195
Truist Financial
TFC
$63.2B
| – | – |
-1,000
| Closed | -$46K |
|
196
Thermo Fisher Scientific
TMO
$196B
| – | – |
-141
| Closed | -$69.3K |
|
197
TriNet
TNET
$2.76B
| – | – |
-1,000
| Closed | -$36.4K |
|
198
TC Energy
TRP
$72.8B
| – | – |
-140
| Closed | -$12.2K |
|
|
199
Tractor Supply
TSCO
$15.4B
| – | – |
-5,255
| Closed | -$238K |
|
200
Trade Desk
TTD
$8.26B
| – | – |
-2,767
| Closed | -$62.8K |
|
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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.