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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
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.52B
$6.87M 0.66%
135,577
+954
+0.7% +$48K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.69M 0.64%
47,208
-38
-0.1% -$5.22K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$6.41M 0.62%
184,223
+987
+0.5% +$32.5K
MEMS icon
29
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.8M
$6.09M 0.58%
191,899
-699
-0.4% -$21.3K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.89M 0.57%
104,359
-164
-0.2% -$9.26K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.66M 0.54%
56,509
+5,015
+10% +$502K
ASIA icon
32
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
$5.58M 0.54%
123,257
+630
+0.5% +$26.3K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.49M 0.53%
57,460
-705
-1% -$66.6K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.1B
$5.46M 0.52%
197,190
+8,251
+4% +$222K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$659M
$5.38M 0.52%
99,465
-1,038
-1% -$58K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.03M 0.48%
89,047
+2,111
+2% +$116K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$4.91M 0.47%
64,079
-137
-0.2% -$10.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.86M 0.47%
81,463
-1,383
-2% -$81.3K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.84M 0.46%
19,917
+19
+0.1% +$4.42K
RUNN icon
40
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$4.49M 0.43%
138,718
+4,982
+4% +$163K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$903B
$4.45M 0.43%
5,949
-388
-6% -$283K
HDV
42
iShares Core High Dividend ETF
HDV
$15B
$4.41M 0.42%
160,794
-1,196
-0.7% -$32.5K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.4M 0.42%
138,764
+16,352
+13% +$528K
MSFT icon
44
Microsoft
MSFT
$3.66T
$4.31M 0.41%
11,545
+206
+2% +$83.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.22M 0.4%
54,692
-1,247
-2% -$91.5K
IYW icon
46
iShares US Technology ETF
IYW
$25.3B
$4.13M 0.4%
16,375
-1,153
-7% -$265K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.09M 0.39%
5,481
+3
+0.1% +$2.17K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.09M 0.39%
113,089
-4,576
-4% -$151K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.89M 0.37%
168,200
+10,943
+7% +$253K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$911M
$3.88M 0.37%
174,940
-22,142
-11% -$504K
1
2
3 4 5

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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.