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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
IQDG icon
201
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$423K 0.04%
9,828
+312
+3% +$13.3K
DLS icon
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$423K 0.04%
5,051
+41
+0.8% +$3.53K
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.8B
$421K 0.04%
2,576
+28
+1% +$4.19K
NEM icon
204
Newmont
NEM
$125B
$412K 0.04%
4,415
+51
+1% +$5.55K
EQWL icon
205
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$412K 0.04%
3,191
+2
+0.1% +$249
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$409K 0.04%
6,087
-164
-3% -$11K
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$403K 0.04%
7,849
+12
+0.2% +$615
TTE icon
208
TotalEnergies
TTE
$194B
$402K 0.04%
5,176
– –
ROBO icon
209
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$399K 0.04%
4,658
– –
DIM icon
210
WisdomTree International MidCap Dividend Fund
DIM
$169M
$394K 0.04%
4,626
+191
+4% +$16.5K
MCD icon
211
McDonald's
MCD
$194B
$394K 0.04%
1,458
+9
+0.6% +$2.58K
DFEM icon
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$390K 0.04%
9,605
+3,019
+46% +$119K
CHD icon
213
Church & Dwight Co
CHD
$24.1B
$390K 0.04%
4,027
– –
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$389K 0.04%
7,674
-46
-0.6% -$2.33K
PRU icon
215
Prudential Financial
PRU
$42.2B
$385K 0.04%
3,567
+45
+1% +$4.58K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$385K 0.04%
3,274
– –
LEVI icon
217
Levi Strauss
LEVI
$8.7B
$383K 0.04%
15,445
– –
IDXX icon
218
Idexx Laboratories
IDXX
$45B
$383K 0.04%
727
– –
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$382K 0.04%
7,939
+17
+0.2% +$843
GIS icon
220
General Mills
GIS
$20.3B
$382K 0.04%
10,974
-562
-5% -$19.4K
BCI icon
221
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$376K 0.04%
16,835
-1,871
-10% -$45.4K
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$375K 0.04%
3,841
+5
+0.1% +$477
WELL icon
223
Welltower
WELL
$166B
$372K 0.04%
1,640
-29
-2% -$6.13K
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.2B
$369K 0.04%
15,571
+99
+0.6% +$2.31K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$364K 0.04%
6,861
-106
-2% -$6.06K
7 8
9
10 11

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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.