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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
T icon
251
AT&T
T
$166B
$292K 0.03%
14,100
+3
+0% +$74
TXN icon
252
Texas Instruments
TXN
$253B
$289K 0.03%
+971
New +$269K
DWM icon
253
WisdomTree International Equity Fund
DWM
$693M
$288K 0.03%
3,939
+54
+1% +$3.96K
IXJ icon
254
iShares Global Healthcare ETF
IXJ
$4.23B
$287K 0.03%
2,922
– –
IMCV icon
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$286K 0.03%
3,131
+15
+0.5% +$1.33K
SOLV icon
256
Solventum
SOLV
$14.3B
$285K 0.03%
3,688
– –
TSLA icon
257
Tesla
TSLA
$1.28T
$283K 0.03%
674
+15
+2% +$5.97K
FNX icon
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$276K 0.03%
1,885
-86
-4% -$11.9K
MS icon
259
Morgan Stanley
MS
$344B
$272K 0.03%
+1,300
New +$257K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$272K 0.03%
685
– –
TRV icon
261
Travelers Companies
TRV
$78.1B
$269K 0.03%
816
– –
CI icon
262
Cigna
CI
$72.4B
$268K 0.03%
973
-57
-6% -$16.1K
PEP icon
263
PepsiCo
PEP
$188B
$265K 0.03%
1,960
-256
-12% -$38.3K
VIOV icon
264
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$264K 0.03%
2,252
+9
+0.4% +$997
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.46B
$262K 0.03%
5,304
+2
+0% +$102
INTC icon
266
Intel
INTC
$507B
$262K 0.03%
+1,874
New +$190K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.88B
$261K 0.03%
1,370
-58
-4% -$9.97K
GEQ
268
Cambria Global EW 2 ETF
GEQ
$211M
$258K 0.02%
+5,041
New +$255K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$257K 0.02%
2,669
+8
+0.3% +$759
LOW icon
270
Lowe's Companies
LOW
$121B
$257K 0.02%
1,167
– –
PSX icon
271
Phillips 66
PSX
$89.3B
$257K 0.02%
1,519
+10
+0.7% +$1.72K
AVDE icon
272
Avantis International Equity ETF
AVDE
$18.8B
$256K 0.02%
+2,869
New +$257K
AVRE icon
273
Avantis Real Estate ETF
AVRE
$863M
$255K 0.02%
+5,389
New +$254K
ASML icon
274
ASML
ASML
$696B
$252K 0.02%
+126
New +$201K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$250K 0.02%
2,077
-303
-13% -$36.6K
9 10
11
12 13

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SM
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RC
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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.