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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
-0.8%
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
$924M
AUM Growth
+$9.58M
Cap. Flow
-$138M
Cap. Flow %
-14.95%
Top 10 Hldgs %
42.9%
Holding
294
New
13
Increased
121
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
IYW icon
iShares US Technology ETF
IYW
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
276
Graco
GGG
$13.5B
$219K 0.02%
2,584
+8
+0.3% +$709
QCOM icon
277
Qualcomm
QCOM
$171B
$217K 0.02%
1,684
-16
-0.9% -$2.33K
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$209K 0.02%
+2,080
New +$212K
DRI icon
279
Darden Restaurants
DRI
$24.9B
$205K 0.02%
+1,048
New +$216K
DFSV
280
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$202K 0.02%
+5,778
New +$204K
APO icon
281
Apollo Global Management
APO
$82.8B
$201K 0.02%
1,801
+5
+0.3% +$620
HYT icon
282
BlackRock Corporate High Yield Fund
HYT
$1.38B
$176K 0.02%
20,643
– –
F icon
283
Ford
F
$55.7B
$170K 0.02%
14,717
-330
-2% -$4.35K
VOD icon
284
Vodafone
VOD
$36.7B
$162K 0.02%
10,790
-534
-5% -$7.81K
LAND
285
Gladstone Land Corp
LAND
$354M
$103K 0.01%
10,146
+27
+0.3% +$290
ABT icon
286
Abbott
ABT
$190B
– –
-1,900
Closed -$238K
ALLY icon
287
Ally Financial
ALLY
$13.4B
– –
-5,823
Closed -$264K
EA
288
DELISTED
Electronic Arts
EA
– –
-1,024
Closed -$209K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,808
Closed -$214K
NOW icon
290
ServiceNow
NOW
$132B
– –
-1,380
Closed -$211K
PG icon
291
Procter & Gamble
PG
$338B
– –
-1,455
Closed -$208K
PTY icon
292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-36,162
Closed -$466K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,798
Closed -$336K
PNST
294
DELISTED
Pinstripes Holdings, Inc.
PNST
$0 ﹤0.01%
14,800
– –
8 9 10 11
12

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CIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cahill Financial Advisors held 294 positions worth $924M, up 1% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors withdrew a net $138M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cahill Financial Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $10.1M.

  • Cahill Financial Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,658 shares worth $10.1M.
  • Cahill Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $12.3M increase.
  • Cahill Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $135M.
  • Cahill Financial Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $466K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2026.
  • Cahill Financial Advisors opened 13 new positions and closed 8 in Q1 2026.
  • Cahill Financial Advisors's portfolio value rose 1% quarter-over-quarter to $924M.

Based on Cahill Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.