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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
GPIX icon
276
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$238K 0.02%
+4,278
New +$232K
FNDC icon
277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$237K 0.02%
4,879
+25
+0.5% +$1.23K
EQAL icon
278
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$237K 0.02%
3,992
– –
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$235K 0.02%
+2,800
New +$229K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.02%
2,352
+6
+0.3% +$594
ETN icon
281
Eaton
ETN
$180B
$223K 0.02%
+523
New +$211K
DFSV
282
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$222K 0.02%
5,729
-49
-0.8% -$1.83K
ALLY icon
283
Ally Financial
ALLY
$13.3B
$220K 0.02%
+4,796
New +$208K
MPC icon
284
Marathon Petroleum
MPC
$95.9B
$217K 0.02%
849
-99
-10% -$24.3K
DRI icon
285
Darden Restaurants
DRI
$25.1B
$216K 0.02%
1,048
– –
FXH icon
286
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$214K 0.02%
+1,747
New +$200K
APO icon
287
Apollo Global Management
APO
$81.3B
$214K 0.02%
1,806
+5
+0.3% +$629
GPIQ icon
288
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$212K 0.02%
+3,578
New +$201K
MDYG icon
289
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$211K 0.02%
+1,885
New +$200K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$209K 0.02%
2,416
-1,915
-44% -$164K
TM icon
291
Toyota
TM
$224B
$208K 0.02%
1,233
– –
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.09B
$206K 0.02%
+3,046
New +$205K
F icon
293
Ford
F
$55.1B
$205K 0.02%
14,780
+63
+0.4% +$850
DJD icon
294
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$202K 0.02%
+3,181
New +$195K
HYT icon
295
BlackRock Corporate High Yield Fund
HYT
$1.37B
$125K 0.01%
14,548
-6,095
-30% -$52.3K
PNST
296
DELISTED
Pinstripes Holdings, Inc.
PNST
$1 ﹤0.01%
14,800
– –
ACN icon
297
Accenture
ACN
$109B
– –
-1,606
Closed -$319K
BINC icon
298
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-4,530
Closed -$235K
DOW icon
299
Dow Inc
DOW
$22.1B
– –
-7,113
Closed -$296K
GGG icon
300
Graco
GGG
$13.3B
– –
-2,584
Closed -$219K
9 10 11
12
13

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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.