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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
+$12.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.28%
Holding
307
New
21
Increased
121
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.79M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
4
HON icon
Honeywell
HON
+$567K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$504K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.73%
3 Industrials 1.37%
4 Healthcare 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
226
Invesco Semiconductors ETF
PSI
$2.6B
$356K 0.03%
+1,893
New +$272K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.7B
$355K 0.03%
15,592
– –
META icon
228
Meta Platforms (Facebook)
META
$1.48T
$354K 0.03%
629
– –
WMT icon
229
Walmart Inc
WMT
$917B
$348K 0.03%
3,075
+1
+0% +$124
ENDW
230
Cambria Endowment Style ETF
ENDW
$153M
$348K 0.03%
10,395
– –
AMGN icon
231
Amgen
AMGN
$225B
$346K 0.03%
956
+1
+0.1% +$342
AVLV icon
232
Avantis US Large Cap Value ETF
AVLV
$18.3B
$345K 0.03%
+3,785
New +$332K
MUNI icon
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$344K 0.03%
6,534
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$343K 0.03%
5,009
+21
+0.4% +$1.37K
EEMA icon
235
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$342K 0.03%
2,920
+34
+1% +$3.8K
GEV icon
236
GE Vernova
GEV
$277B
$341K 0.03%
290
– –
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$338K 0.03%
7,979
– –
WM icon
238
Waste Management
WM
$90.9B
$338K 0.03%
1,516
+5
+0.3% +$1.11K
AVSC icon
239
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$338K 0.03%
+4,604
New +$314K
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$326K 0.03%
12,769
-294
-2% -$7.5K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$326K 0.03%
1,825
+1
+0.1% +$162
CBRE icon
242
CBRE Group
CBRE
$42.7B
$325K 0.03%
2,416
– –
PFE icon
243
Pfizer
PFE
$150B
$325K 0.03%
13,493
-295
-2% -$7.72K
RFG icon
244
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$317K 0.03%
4,920
– –
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$314K 0.03%
13,008
-834
-6% -$20.2K
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$313K 0.03%
12,320
-3,296
-21% -$82.8K
QCOM icon
247
Qualcomm
QCOM
$172B
$312K 0.03%
1,686
+2
+0.1% +$374
O icon
248
Realty Income
O
$59.1B
$305K 0.03%
4,925
– –
UPS icon
249
United Parcel Service
UPS
$88.5B
$302K 0.03%
2,810
-88
-3% -$9.15K
JCPB icon
250
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$295K 0.03%
6,289
+687
+12% +$32.2K
8 9
10
11 12

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cahill Financial Advisors held 307 positions worth $1.04B, up 13% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors's Q2 2026 filing shows 21 new, 121 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,233 shares worth $774K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 6,233 shares worth $774K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.24M increase.
  • Cahill Financial Advisors's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $715K.
  • Cahill Financial Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2026, selling an estimated $379K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Cahill Financial Advisors opened 21 new positions and closed 11 in Q2 2026.
  • Cahill Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.