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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$164B
| $19.7K | ﹤0.01% |
+35
| New | +$19.7K |
|
177
Duolingo
DUOL
$5.57B
| $19K | ﹤0.01% |
+193
| New | +$23.8K |
|
178
Intel
INTC
$516B
| $17.7K | ﹤0.01% |
+400
| New | +$18.3K |
|
179
Lamb Weston
LW
$6.63B
| $16.9K | ﹤0.01% |
+401
| New | +$17.9K |
|
180
Booking.com
BKNG
$138B
| $16.8K | ﹤0.01% |
+100
| New | +$18.4K |
|
|
SOLS
181
Solstice Advanced Materials
SOLS
$9.64B
| $15.5K | ﹤0.01% |
+204
| New | +$14K |
|
182
HP
HPQ
$23B
| $15.4K | ﹤0.01% |
+800
| New | +$15.6K |
|
183
TC Energy
TRP
$72.8B
| $12.2K | ﹤0.01% |
+140
| New | +$8.44K |
|
184
Fortis
FTS
$29.7B
| $11.4K | ﹤0.01% |
+147
| New | +$8.08K |
|
185
Simpson Manufacturing
SSD
$7.68B
| $11K | ﹤0.01% |
+64
| New | +$11.8K |
|
186
Cincinnati Financial
CINF
$27.7B
| $10.2K | ﹤0.01% |
+65
| New | +$10.6K |
|
187
Colgate-Palmolive
CL
$73.3B
| $7.33K | ﹤0.01% |
86
-6,535
| -99% | -$582K |
|
188
Genuine Parts
GPC
$16.6B
| $6.56K | ﹤0.01% |
+62
| New | +$7.67K |
|
189
Zimmer Biomet
ZBH
$17.2B
| $6.42K | ﹤0.01% |
+71
| New | +$6.51K |
|
190
General Mills
GIS
$19.7B
| $4.58K | ﹤0.01% |
+123
| New | +$5.34K |
|
|
SOBO
191
South Bow Corp
SOBO
$8.02B
| $1.3K | ﹤0.01% |
+28
| New | +$850 |
|
192
Applovin
APP
$139B
| – | – |
-1,889
| Closed | -$1.27M |
|
|
CFLT
193
DELISTED
Confluent
CFLT
| – | – |
-14,100
| Closed | -$426K |
|
194
Carpenter Technology
CRS
$29.2B
| – | – |
-1,708
| Closed | -$538K |
|
195
Carvana
CVNA
$44.9B
| – | – |
-5,000
| Closed | -$422K |
|
196
Corning
GLW
$133B
| – | – |
-8,097
| Closed | -$709K |
|
|
197
GE Vernova
GEV
$265B
| – | – |
-2,324
| Closed | -$1.52M |
|
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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.