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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 Consumer Discretionary 12.02%
4 Financials 11.64%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.6B
$1.41M 1.09%
10,738
-620
-5% -$80.6K
MSI icon
27
Motorola Solutions
MSI
$67.3B
$1.4M 1.09%
3,375
– –
AOS icon
28
A.O. Smith
AOS
$8.09B
$1.39M 1.08%
22,196
+2,894
+15% +$175K
FIX icon
29
Comfort Systems
FIX
$62.3B
$1.35M 1.04%
680
-500
-42% -$907K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.34M 1.03%
13,266
-200
-1% -$20.1K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$1.33M 1.03%
5,249
+156
+3% +$36.4K
DHR icon
32
Danaher
DHR
$125B
$1.3M 1.01%
6,835
+830
+14% +$151K
A icon
33
Agilent Technologies
A
$37.4B
$1.22M 0.94%
9,148
-950
-9% -$116K
OTIS icon
34
Otis Worldwide
OTIS
$27.7B
$1.2M 0.93%
16,751
+5,518
+49% +$412K
ULTA icon
35
Ulta Beauty
ULTA
$21.1B
$1.18M 0.92%
2,619
– –
GD icon
36
General Dynamics
GD
$99.7B
$1.13M 0.88%
3,199
– –
ELV icon
37
Elevance Health
ELV
$85.1B
$1.09M 0.85%
2,830
– –
PH icon
38
Parker-Hannifin
PH
$121B
$1.04M 0.81%
1,065
– –
MTD icon
39
Mettler-Toledo International
MTD
$26B
$1.03M 0.8%
807
– –
BR icon
40
Broadridge
BR
$16.8B
$1.02M 0.79%
7,477
+301
+4% +$45.5K
IEX icon
41
IDEX
IEX
$16.4B
$1.01M 0.78%
4,458
-1,000
-18% -$212K
TMO icon
42
Thermo Fisher Scientific
TMO
$193B
$1.01M 0.78%
2,011
– –
BSY icon
43
Bentley Systems
BSY
$9.53B
$995K 0.77%
33,275
+10,927
+49% +$355K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.25T
$919K 0.71%
2,600
– –
INTU icon
45
Intuit
INTU
$79.3B
$910K 0.71%
3,487
-100
-3% -$34.8K
SAP icon
46
SAP
SAP
$181B
$881K 0.68%
5,718
– –
COST icon
47
Costco
COST
$412B
$828K 0.64%
885
– –
STE icon
48
Steris
STE
$20.6B
$769K 0.6%
3,650
-365
-9% -$78.3K
ZTS icon
49
Zoetis
ZTS
$31.5B
$739K 0.57%
10,287
+1,685
+20% +$159K
CPRT icon
50
Copart
CPRT
$25B
$737K 0.57%
26,132
+7,850
+43% +$254K
1
2
3 4

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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 Consumer Discretionary.

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.