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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
+32.07%
1 Year Est. Return
+33.42%
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
Cap. Flow %
11.58%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
212
New
21
Increased
43
Reduced
–
Closed
73
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$15.9M |
| 2 |
Arista Networks
ANET
|
+$9.9M |
| 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 |
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 | Miscellaneous | 39.8% |
| 2 | Technology | 39.07% |
| 3 | Communication Services | 8.29% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alpha Architect US Equity 2 ETF
AAEQ
$516M
| $193M | 16.38% |
3,631,067
| – | – |
2025 Q4
2 quarters
|
|
2
Alpha Architect US Equity ETF
AAUS
$510M
| $165M | 13.95% |
2,753,833
| – | – |
2025 Q3
3 quarters
|
|
3
Alpha Architect US Equity 3 ETF
AAUA
$377M
| $107M | 9.04% |
1,872,926
| – | – |
2026 Q1
1 quarter
|
|
4
NVIDIA
NVDA
$5.36T
| $77.9M | 6.61% |
389,421
| – | – |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$5.02T
| $69.7M | 5.91% |
240,888
+7,099
| +3% | +$2.03M |
2024 Q4
6 quarters
|
|
6
Broadcom
AVGO
$1.61T
| $50.3M | 4.26% |
133,104
+1,298
| +1% | +$520K |
2024 Q4
6 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.05T
| $38.6M | 3.27% |
109,230
| – | – |
2024 Q4
6 quarters
|
|
8
Amazon
AMZN
$2.83T
| $37.9M | 3.22% |
159,103
+24,802
| +18% | +$6.23M |
2024 Q4
6 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $35M | 2.97% |
93,785
+15,910
| +20% | +$6.44M |
2024 Q4
6 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.78T
| $27.3M | 2.32% |
48,523
+310
| +0.6% | +$190K |
2024 Q4
6 quarters
|
|
|
11
Arista Networks
ANET
$232B
| $22.3M | 1.89% |
131,470
+63,163
| +92% | +$9.9M |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $21M | 1.78% |
58,815
+150
| +0.3% | +$54K |
2024 Q4
6 quarters
|
|
|
13
Roivant Sciences
ROIV
$26.6B
| $19.1M | 1.62% |
+538,600
| New | +$15.9M |
2026 Q2
0 quarters
|
|
14
Tesla
TSLA
$1.53T
| $17.9M | 1.52% |
42,106
+4,085
| +11% | +$1.62M |
2024 Q4
6 quarters
|
|
|
15
Advanced Micro Devices
AMD
$902B
| $16.2M | 1.37% |
27,855
+20,875
| +299% | +$8.56M |
2025 Q2
4 quarters
|
|
16
Sandisk
SNDK
$199B
| $15M | 1.27% |
6,602
+3,526
| +115% | +$5.03M |
2026 Q1
1 quarter
|
|
|
17
Micron Technology
MU
$1.03T
| $15M | 1.27% |
12,970
+11,025
| +567% | +$8.27M |
2026 Q1
1 quarter
|
|
18
Western Digital
WDC
$142B
| $14.8M | 1.26% |
23,192
+10,096
| +77% | +$4.91M |
2026 Q1
1 quarter
|
|
19
Applied Materials
AMAT
$325B
| $12.9M | 1.1% |
17,867
+4,250
| +31% | +$1.96M |
2026 Q1
1 quarter
|
|
20
Palantir
PLTR
$485B
| $10.5M | 0.89% |
90,096
+21,018
| +30% | +$2.87M |
2024 Q4
6 quarters
|
|
|
21
Snowflake
SNOW
$114B
| $10.4M | 0.88% |
40,728
+36,680
| +906% | +$6.75M |
2024 Q4
6 quarters
|
|
22
Lam Research
LRCX
$326B
| $10.2M | 0.87% |
23,581
+6,403
| +37% | +$1.94M |
2024 Q4
6 quarters
|
|
23
Datadog
DDOG
$98.1B
| $10.2M | 0.86% |
39,044
+13,000
| +50% | +$2.42M |
2024 Q4
6 quarters
|
|
24
Palo Alto Networks
PANW
$284B
| $8.55M | 0.73% |
25,080
| – | – |
2025 Q2
4 quarters
|
|
25
DoorDash
DASH
$79.9B
| $8.03M | 0.68% |
43,489
+8,218
| +23% | +$1.36M |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
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 $9.9M 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.