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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$3.85M 0.37%
9,031
+5
+0.1% +$2.06K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82B
$3.73M 0.36%
12,420
-65
-0.5% -$18.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$3.47M 0.33%
4,714
+22
+0.5% +$15.1K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.46M 0.33%
135,518
+6,971
+5% +$178K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.4M 0.33%
36,416
+278
+0.8% +$25.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.31%
21,633
-456
-2% -$62.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.12M 0.3%
8,437
+113
+1% +$40.4K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.11M 0.3%
16,512
-25
-0.2% -$4.52K
AMZN icon
59
Amazon
AMZN
$2.9T
$2.98M 0.29%
12,519
-233
-2% -$58.5K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.86M 0.27%
25,901
-1,277
-5% -$134K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.82M 0.27%
55,811
+9,016
+19% +$453K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.8M 0.27%
75,167
+3,274
+5% +$123K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.74M 0.26%
22,010
-17
-0.1% -$2.05K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$2.72M 0.26%
6,644
– –
IDOG icon
65
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$2.7M 0.26%
65,597
+770
+1% +$33.1K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.68M 0.26%
38,610
+137
+0.4% +$9.33K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.4B
$2.64M 0.25%
72,449
-42
-0.1% -$1.57K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.64M 0.25%
51,072
– –
NVDA icon
69
NVIDIA
NVDA
$5.4T
$2.6M 0.25%
12,992
+310
+2% +$63.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$2.59M 0.25%
24,028
-641
-3% -$68.6K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$2.51M 0.24%
75,587
+103
+0.1% +$3.21K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$2.5M 0.24%
25,939
-1,196
-4% -$114K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.44M 0.23%
22,152
+69
+0.3% +$7.47K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$2.39M 0.23%
20,036
+100
+0.5% +$10.9K
STX icon
75
Seagate
STX
$199B
$2.38M 0.23%
2,463
– –
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.