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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
HONA
176
Honeywell Aerospace
HONA
$54B
$549K 0.05%
+2,484
New +$548K
HON icon
177
Honeywell
HON
$73.3B
$545K 0.05%
2,434
-2,542
-51% -$567K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$541K 0.05%
6,586
+51
+0.8% +$4.19K
CVX icon
179
Chevron
CVX
$386B
$524K 0.05%
3,163
+5
+0.2% +$931
GE icon
180
GE Aerospace
GE
$380B
$524K 0.05%
1,401
– –
ROK icon
181
Rockwell Automation
ROK
$49.8B
$517K 0.05%
1,044
– –
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.41B
$503K 0.05%
9,766
+156
+2% +$7.97K
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$501K 0.05%
3,823
+12
+0.3% +$1.49K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$498K 0.05%
2,250
-1
-0% -$209
PM icon
185
Philip Morris
PM
$289B
$497K 0.05%
2,747
+6
+0.2% +$1.04K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$493K 0.05%
1,438
– –
WMB icon
187
Williams Companies
WMB
$90B
$479K 0.05%
6,441
– –
VZ icon
188
Verizon
VZ
$195B
$475K 0.05%
11,223
-205
-2% -$9.62K
SMH icon
189
VanEck Semiconductor ETF
SMH
$72.1B
$475K 0.05%
724
+71
+11% +$38.7K
HELO icon
190
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$469K 0.05%
6,943
+8
+0.1% +$537
NEE icon
191
NextEra Energy
NEE
$179B
$465K 0.04%
5,292
+30
+0.6% +$2.71K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$3B
$455K 0.04%
4,335
-363
-8% -$32K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.2B
$454K 0.04%
8,749
-498
-5% -$26.1K
DAL icon
194
Delta Air Lines
DAL
$58.8B
$453K 0.04%
4,838
+7
+0.1% +$528
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$451K 0.04%
4,596
+33
+0.7% +$3.26K
GILD icon
196
Gilead Sciences
GILD
$170B
$447K 0.04%
3,540
-177
-5% -$23.3K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$447K 0.04%
4,730
– –
VBIL
198
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$431K 0.04%
5,701
-885
-13% -$66.9K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
$428K 0.04%
1,085
-1
-0.1% -$365
MAIN icon
200
Main Street Capital
MAIN
$5.49B
$426K 0.04%
8,203
-725
-8% -$38.2K
6 7
8
9 10

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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.