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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12B
$765K 0.07%
10,054
-945
-9% -$70.3K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$758K 0.07%
7,939
+563
+8% +$52.9K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$734K 0.07%
13,339
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$717K 0.07%
7,911
-666
-8% -$59.2K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.8B
$706K 0.07%
24,379
-2,881
-11% -$80.7K
FOCL
156
EDAP TMS S.A.
FOCL
$183M
$699K 0.07%
134,960
– –
ABBV icon
157
AbbVie
ABBV
$441B
$693K 0.07%
2,753
+62
+2% +$13.3K
VRT icon
158
Vertiv
VRT
$113B
$676K 0.06%
2,019
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.9B
$665K 0.06%
2,745
+1
+0% +$233
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$15B
$658K 0.06%
2,713
– –
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$646K 0.06%
9,982
-83
-0.8% -$5.33K
MO icon
162
Altria Group
MO
$108B
$635K 0.06%
8,832
+13
+0.1% +$907
VT icon
163
Vanguard Total World Stock ETF
VT
$81.4B
$624K 0.06%
3,973
+14
+0.4% +$2.14K
SPHY icon
164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$621K 0.06%
26,477
-634
-2% -$14.9K
BAC icon
165
Bank of America
BAC
$452B
$600K 0.06%
10,537
+3
+0% +$160
ORCL icon
166
Oracle
ORCL
$432B
$599K 0.06%
4,087
+14
+0.3% +$2.54K
CHRW icon
167
C.H. Robinson
CHRW
$17.2B
$598K 0.06%
3,174
-310
-9% -$55.1K
XEL icon
168
Xcel Energy
XEL
$48.9B
$588K 0.06%
7,319
-178
-2% -$14.2K
MRK icon
169
Merck
MRK
$329B
$571K 0.05%
4,446
-307
-6% -$35.9K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.19T
$568K 0.05%
1,589
-39
-2% -$14K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$562K 0.05%
9,140
+205
+2% +$12.2K
FLTB icon
172
Fidelity Limited Term Bond ETF
FLTB
$435M
$561K 0.05%
11,181
+56
+0.5% +$2.82K
JPIB icon
173
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$556K 0.05%
11,490
-5,192
-31% -$250K
APD icon
174
Air Products & Chemicals
APD
$68.2B
$550K 0.05%
1,877
– –
DFSB icon
175
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$549K 0.05%
10,544
-285
-3% -$14.8K
5 6
7
8 9

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SM
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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.