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CAG
Cypress Advisory Group Portfolio holdings
AUM
$129M
Turnover
12.05%
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
(-1.6%)
Cap. Flow
-$4.06M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
83
New
6
Increased
25
Reduced
18
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.59M |
| 2 |
CME Group
CME
|
+$791K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$758K |
| 4 |
S&P Global
SPGI
|
+$690K |
| 5 |
Badger Meter
BMI
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.35M |
| 2 |
Cummins
CMI
|
+$2.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$15.1B
| $1.41M | 1.09% |
10,738
-620
| -5% | -$80.6K |
2024 Q4
6 quarters
|
|
27
Motorola Solutions
MSI
$87.7B
| $1.4M | 1.09% |
3,375
| – | – |
2024 Q4
6 quarters
|
|
28
A.O. Smith
AOS
$8.59B
| $1.39M | 1.08% |
22,196
+2,894
| +15% | +$175K |
2024 Q4
6 quarters
|
|
29
Comfort Systems
FIX
$39.5B
| $1.35M | 1.04% |
680
-500
| -42% | -$907K |
2025 Q1
5 quarters
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.34M | 1.03% |
13,266
-200
| -1% | -$20.1K |
2025 Q3
3 quarters
|
|
31
Johnson & Johnson
JNJ
$683B
| $1.33M | 1.03% |
5,249
+156
| +3% | +$36.4K |
2024 Q4
6 quarters
|
|
32
Danaher
DHR
$163B
| $1.3M | 1.01% |
6,835
+830
| +14% | +$151K |
2024 Q4
6 quarters
|
|
33
Agilent Technologies
A
$48.8B
| $1.22M | 0.94% |
9,148
-950
| -9% | -$116K |
2024 Q4
6 quarters
|
|
34
Otis Worldwide
OTIS
$29.4B
| $1.2M | 0.93% |
16,751
+5,518
| +49% | +$412K |
2024 Q4
6 quarters
|
|
35
Ulta Beauty
ULTA
$27.8B
| $1.18M | 0.92% |
2,619
| – | – |
2024 Q4
6 quarters
|
|
36
General Dynamics
GD
$98.1B
| $1.13M | 0.88% |
3,199
| – | – |
2024 Q4
6 quarters
|
|
37
Elevance Health
ELV
$92.9B
| $1.09M | 0.85% |
2,830
| – | – |
2024 Q4
6 quarters
|
|
38
Parker-Hannifin
PH
$121B
| $1.04M | 0.81% |
1,065
| – | – |
2024 Q4
6 quarters
|
|
39
Mettler-Toledo International
MTD
$34.4B
| $1.03M | 0.8% |
807
| – | – |
2025 Q2
4 quarters
|
|
40
Broadridge
BR
$21.7B
| $1.02M | 0.79% |
7,477
+301
| +4% | +$45.5K |
2025 Q4
2 quarters
|
|
41
IDEX
IEX
$17.5B
| $1.01M | 0.78% |
4,458
-1,000
| -18% | -$212K |
2025 Q2
4 quarters
|
|
42
Thermo Fisher Scientific
TMO
$259B
| $1.01M | 0.78% |
2,011
| – | – |
2024 Q4
6 quarters
|
|
43
Bentley Systems
BSY
$13.4B
| $995K | 0.77% |
33,275
+10,927
| +49% | +$355K |
2026 Q1
1 quarter
|
|
44
Alphabet (Google) Class C
GOOG
$3.63T
| $919K | 0.71% |
2,600
| – | – |
2024 Q4
6 quarters
|
|
45
Intuit
INTU
$90.9B
| $910K | 0.71% |
3,487
-100
| -3% | -$34.8K |
2026 Q1
1 quarter
|
|
46
SAP
SAP
$270B
| $881K | 0.68% |
5,718
| – | – |
2024 Q4
6 quarters
|
|
47
Costco
COST
$484B
| $828K | 0.64% |
885
| – | – |
2024 Q4
6 quarters
|
|
48
Steris
STE
$24.6B
| $769K | 0.6% |
3,650
-365
| -9% | -$78.3K |
2026 Q1
1 quarter
|
|
49
Zoetis
ZTS
$33.7B
| $739K | 0.57% |
10,287
+1,685
| +20% | +$159K |
2025 Q4
2 quarters
|
|
50
Copart
CPRT
$29.6B
| $737K | 0.57% |
26,132
+7,850
| +43% | +$254K |
2025 Q1
5 quarters
|
|
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NCNMGF
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.