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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
Cap. Flow
+$126M
Cap. Flow %
14.58%
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 icon
Meta Platforms (Facebook)
META
+$9.27M
3
MSFT icon
Microsoft
MSFT
+$6.32M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMAT icon
Applied Materials
AMAT
+$4.58M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$11.3M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NU icon
Nu Holdings
NU
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2M
5
GEV icon
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
AAEQ
1
Alpha Architect US Equity 2 ETF
AAEQ
$496M
$169M 19.51%
3,631,067
– –
AAUS
2
Alpha Architect US Equity ETF
AAUS
$517M
$144M 16.66%
2,753,833
– –
AAUA
3
Alpha Architect US Equity 3 ETF
AAUA
$371M
$88.1M 10.18%
+1,872,926
New +$91.3M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$67.9M 7.84%
389,421
+28,503
+8% +$5.23M
AAPL icon
5
Apple
AAPL
$4.79T
$59.3M 6.85%
233,789
-9,914
-4% -$2.58M
AVGO icon
6
Broadcom
AVGO
$1.89T
$40.8M 4.71%
131,806
-6,074
-4% -$2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$31.3M 3.62%
109,230
+1,266
+1% +$398K
MSFT icon
8
Microsoft
MSFT
$2.9T
$28.8M 3.33%
77,875
+15,114
+24% +$6.32M
AMZN icon
9
Amazon
AMZN
$2.63T
$28M 3.23%
134,301
+16,888
+14% +$3.72M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$27.6M 3.19%
48,213
+14,458
+43% +$9.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$16.9M 1.95%
58,665
+8,462
+17% +$2.66M
TSLA icon
12
Tesla
TSLA
$1.4T
$14.1M 1.63%
38,021
+4,521
+13% +$1.86M
NFLX icon
13
Netflix
NFLX
$285B
$10.6M 1.22%
109,850
+2,780
+3% +$245K
PLTR icon
14
Palantir
PLTR
$299B
$10.1M 1.17%
69,078
+9,124
+15% +$1.4M
ANET icon
15
Arista Networks
ANET
$220B
$8.39M 0.97%
68,307
+17,201
+34% +$2.3M
DASH icon
16
DoorDash
DASH
$77.4B
$5.3M 0.61%
35,271
-61,159
-63% -$11.3M
AMAT icon
17
Applied Materials
AMAT
$440B
$4.65M 0.54%
+13,617
New +$4.58M
PANW icon
18
Palo Alto Networks
PANW
$273B
$4.02M 0.46%
25,080
+5,000
+25% +$840K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$3.77M 0.44%
15,428
+5,843
+61% +$1.36M
LRCX icon
20
Lam Research
LRCX
$399B
$3.67M 0.42%
17,178
+5,928
+53% +$1.33M
UBER icon
21
Uber
UBER
$143B
$3.62M 0.42%
50,336
-2,221
-4% -$171K
WDC icon
22
Western Digital
WDC
$192B
$3.54M 0.41%
+13,096
New +$3.42M
DDOG icon
23
Datadog
DDOG
$87.5B
$3.07M 0.36%
26,044
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.3B
$2.74M 0.32%
3,548
– –
CRWD icon
25
CrowdStrike
CRWD
$192B
$2.74M 0.32%
28,052
+400
+1% +$42.4K
1
2 3 4 5

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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.