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Cypress Advisory Group Portfolio holdings

AUM $129M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.06M
Cap. Flow
-$4.06M
Cap. Flow %
-3.15%
Top 10 Hldgs %
45.26%
Holding
83
New
6
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.59M
2
CME icon
CME Group
CME
+$791K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K
4
SPGI icon
S&P Global
SPGI
+$690K
5
BMI icon
Badger Meter
BMI
+$493K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M
2
CMI icon
Cummins
CMI
+$2.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
KEYS icon
Keysight
KEYS
+$946K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 20.47%
3 Miscellaneous 16.12%
4 Consumer Discretionary 12.02%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.8M 13.78%
161,125
-21,284
-12% -$2.35M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.61M 5.12%
13,202
+1,576
+14% +$758K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.01M 4.66%
16,109
+291
+2% +$118K
ROST icon
4
Ross Stores
ROST
$73.7B
$5.5M 4.27%
25,863
– –
TJX icon
5
TJX Companies
TJX
$145B
$5.13M 3.98%
33,862
– –
AAPL icon
6
Apple
AAPL
$4.67T
$4.03M 3.12%
13,929
– –
CMI icon
7
Cummins
CMI
$77.2B
$3.73M 2.89%
5,223
-3,207
-38% -$2.11M
ALLE icon
8
Allegion
ALLE
$13.4B
$3.33M 2.58%
23,696
+937
+4% +$127K
LMT icon
9
Lockheed Martin
LMT
$121B
$3.26M 2.53%
6,406
+135
+2% +$73K
V icon
10
Visa
V
$700B
$3.03M 2.35%
8,837
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$3.02M 2.34%
8,452
+2
+0% +$720
AME icon
12
Ametek
AME
$54.5B
$2.76M 2.14%
11,405
– –
HSY icon
13
Hershey
HSY
$34.8B
$2.67M 2.07%
15,196
+1
+0% +$189
ADP icon
14
Automatic Data Processing
ADP
$110B
$1.92M 1.49%
8,588
+1,311
+18% +$280K
CSCO icon
15
Cisco
CSCO
$431B
$1.81M 1.41%
15,450
-11,130
-42% -$1.16M
WST icon
16
West Pharmaceutical
WST
$23.9B
$1.8M 1.4%
5,016
-500
-9% -$153K
APH icon
17
Amphenol
APH
$204B
$1.8M 1.39%
20,410
-12,010
-37% -$866K
WRB icon
18
W.R. Berkley
WRB
$25.7B
$1.8M 1.39%
25,455
+530
+2% +$35.5K
ACN icon
19
Accenture
ACN
$114B
$1.73M 1.34%
13,867
+1,892
+16% +$328K
MA icon
20
Mastercard
MA
$507B
$1.63M 1.26%
3,175
+400
+14% +$199K
BMI icon
21
Badger Meter
BMI
$3.84B
$1.61M 1.25%
10,843
+3,766
+53% +$493K
NOC icon
22
Northrop Grumman
NOC
$73.2B
$1.6M 1.24%
3,144
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$1.59M 1.23%
6,659
+2
+0% +$502
NDSN icon
24
Nordson
NDSN
$17.7B
$1.56M 1.21%
5,187
-1,000
-16% -$284K
TSCO icon
25
Tractor Supply
TSCO
$18.2B
$1.45M 1.13%
+45,965
New +$1.59M
1
2 3 4

Similar funds

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SCVTA
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SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
UCM
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DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Cypress Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Advisory Group held 83 positions worth $129M, down 1.6% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Advisory Group withdrew a net $4.06M in Q2 2026, closing 4 positions and reducing 18 holdings. Its most notable exit was Keysight, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cypress Advisory Group opened a new position in Tractor Supply worth $1.45M.

  • Cypress Advisory Group's largest Q2 2026 buy was Tractor Supply: 45,965 shares worth $1.45M.
  • Cypress Advisory Group added most to Berkshire Hathaway Class B in Q2 2026, an estimated $758K increase.
  • Cypress Advisory Group's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.35M.
  • Cypress Advisory Group fully exited Keysight in Q2 2026, selling an estimated $946K.
  • Cypress Advisory Group's ten largest holdings make up 45% of its $129M portfolio in Q2 2026.
  • Cypress Advisory Group opened 6 new positions and closed 4 in Q2 2026.
  • Cypress Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $129M.

Based on Cypress Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.