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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
+177.66%
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 Miscellaneous 88.21%
2 Technology 3.59%
3 Financials 2.86%
4 Industrials 1.39%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
176
Vertiv
VRT
$97.5B
$506K 0.05%
2,019
+46
+2% +$10.2K
FOCL
177
EDAP TMS S.A.
FOCL
$222M
$502K 0.05%
134,960
– –
VBIL
178
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$498K 0.05%
6,586
+3,020
+85% +$228K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$496K 0.05%
8,935
-186
-2% -$10.8K
NEE icon
180
NextEra Energy
NEE
$159B
$489K 0.05%
5,262
+395
+8% +$35.1K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$487K 0.05%
9,247
-178
-2% -$9.06K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$3.95B
$482K 0.05%
9,610
+474
+5% +$24.2K
MAIN icon
183
Main Street Capital
MAIN
$5.15B
$473K 0.05%
8,928
-360
-4% -$21.3K
NEM icon
184
Newmont
NEM
$128B
$472K 0.05%
4,364
+80
+2% +$9.22K
TTE icon
185
TotalEnergies
TTE
$201B
$471K 0.05%
5,176
– –
WMB icon
186
Williams Companies
WMB
$84.7B
$469K 0.05%
6,441
-190
-3% -$13.2K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.21T
$468K 0.05%
1,628
+142
+10% +$44.6K
BCI icon
188
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$454K 0.05%
18,706
-3,379
-15% -$73.9K
PM icon
189
Philip Morris
PM
$297B
$453K 0.05%
2,741
+26
+1% +$4.52K
MCD icon
190
McDonald's
MCD
$167B
$450K 0.05%
1,449
+2
+0.1% +$637
MBB icon
191
iShares MBS ETF
MBB
$38.5B
$449K 0.05%
4,730
-1,303
-22% -$124K
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$443K 0.05%
6,935
-3,444
-33% -$228K
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
$441K 0.05%
3,811
-11
-0.3% -$1.31K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$430K 0.05%
4,563
+12
+0.3% +$1.14K
GIS icon
195
General Mills
GIS
$18B
$429K 0.05%
11,536
-246
-2% -$10.7K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$427K 0.05%
6,967
-1,076
-13% -$57.7K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14B
$427K 0.05%
2,251
– –
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$411K 0.04%
6,251
-1,041
-14% -$70K
T icon
199
AT&T
T
$174B
$409K 0.04%
14,097
-1,402
-9% -$37.5K
IDXX icon
200
Idexx Laboratories
IDXX
$40.9B
$408K 0.04%
727
-1
-0.1% -$641
6 7
8
9 10

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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

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.