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Cache Advisors Portfolio holdings
AUM
$1.63B
Turnover
19.76%
1-Year Est. Return
33.42%
Cache Advisors is an investment adviser owned by Cache Financials. It runs a long/short stock program that tracks a chosen benchmark, using short sales and borrowing to harvest tax losses. Cache hires an outside manager to build the models and handle daily trading. The program is aimed mainly at high net worth individuals and trusts.
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
+33.42%
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
Cap. Flow %
14.58%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
197
New
81
Increased
27
Reduced
14
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 46.87% |
| 2 | Technology | 31.76% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alpha Architect US Equity 2 ETF
AAEQ
$503M
| $169M | 19.51% |
3,631,067
| – | – |
2025 Q4
1 quarter
|
|
2
Alpha Architect US Equity ETF
AAUS
$497M
| $144M | 16.66% |
2,753,833
| – | – |
2025 Q3
2 quarters
|
|
|
3
Alpha Architect US Equity 3 ETF
AAUA
$367M
| $88.1M | 10.18% |
+1,872,926
| New | +$91.3M |
2026 Q1
0 quarters
|
|
|
4
NVIDIA
NVDA
$4.94T
| $67.9M | 7.84% |
389,421
+28,503
| +8% | +$5.23M |
2024 Q4
5 quarters
|
|
|
5
Apple
AAPL
$5.03T
| $59.3M | 6.85% |
233,789
-9,914
| -4% | -$2.58M |
2024 Q4
5 quarters
|
|
|
6
Broadcom
AVGO
$1.56T
| $40.8M | 4.71% |
131,806
-6,074
| -4% | -$2M |
2024 Q4
5 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $31.3M | 3.62% |
109,230
+1,266
| +1% | +$398K |
2024 Q4
5 quarters
|
|
|
8
Microsoft
MSFT
$3.88T
| $28.8M | 3.33% |
77,875
+15,114
| +24% | +$6.32M |
2024 Q4
5 quarters
|
|
9
Amazon
AMZN
$2.6T
| $28M | 3.23% |
134,301
+16,888
| +14% | +$3.72M |
2024 Q4
5 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $27.6M | 3.19% |
48,213
+14,458
| +43% | +$9.27M |
2024 Q4
5 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $16.9M | 1.95% |
58,665
+8,462
| +17% | +$2.66M |
2024 Q4
5 quarters
|
|
12
Tesla
TSLA
$1.58T
| $14.1M | 1.63% |
38,021
+4,521
| +13% | +$1.86M |
2024 Q4
5 quarters
|
|
13
Netflix
NFLX
$258B
| $10.6M | 1.22% |
109,850
+2,780
| +3% | +$245K |
2024 Q4
5 quarters
|
|
14
Palantir
PLTR
$442B
| $10.1M | 1.17% |
69,078
+9,124
| +15% | +$1.4M |
2024 Q4
5 quarters
|
|
15
Arista Networks
ANET
$213B
| $8.39M | 0.97% |
68,307
+17,201
| +34% | +$2.3M |
2024 Q4
5 quarters
|
|
|
16
DoorDash
DASH
$77.6B
| $5.3M | 0.61% |
35,271
-61,159
| -63% | -$11.3M |
2024 Q4
5 quarters
|
|
|
17
Applied Materials
AMAT
$310B
| $4.65M | 0.54% |
+13,617
| New | +$4.58M |
2026 Q1
0 quarters
|
|
18
Palo Alto Networks
PANW
$299B
| $4.02M | 0.46% |
25,080
+5,000
| +25% | +$840K |
2025 Q2
3 quarters
|
|
19
Johnson & Johnson
JNJ
$658B
| $3.77M | 0.44% |
15,428
+5,843
| +61% | +$1.36M |
2024 Q4
5 quarters
|
|
20
Lam Research
LRCX
$299B
| $3.67M | 0.42% |
17,178
+5,928
| +53% | +$1.33M |
2024 Q4
5 quarters
|
|
21
Uber
UBER
$133B
| $3.62M | 0.42% |
50,336
-2,221
| -4% | -$171K |
2024 Q4
5 quarters
|
|
22
Western Digital
WDC
$137B
| $3.54M | 0.41% |
+13,096
| New | +$3.42M |
2026 Q1
0 quarters
|
|
23
Datadog
DDOG
$84.5B
| $3.07M | 0.36% |
26,044
| – | – |
2024 Q4
5 quarters
|
|
24
Regeneron Pharmaceuticals
REGN
$96B
| $2.74M | 0.32% |
3,548
| – | – |
2024 Q4
5 quarters
|
|
25
CrowdStrike
CRWD
$256B
| $2.74M | 0.32% |
28,052
+400
| +1% | +$42.4K |
2024 Q4
5 quarters
|
|
Similar funds
MRG
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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
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.