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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
TYL icon
51
Tyler Technologies
TYL
$12.5B
$734K 0.57%
2,510
+1,055
+73% +$334K
CSL icon
52
Carlisle Companies
CSL
$13.2B
$727K 0.56%
2,005
– –
CRM icon
53
Salesforce
CRM
$139B
$706K 0.55%
4,506
-300
-6% -$52.8K
CI icon
54
Cigna
CI
$75.8B
$695K 0.54%
2,520
– –
TEL icon
55
TE Connectivity
TEL
$61.3B
$692K 0.54%
3,430
-500
-13% -$107K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$669K 0.52%
7,305
-19,000
-72% -$1.74M
SPGI icon
57
S&P Global
SPGI
$128B
$665K 0.52%
+1,634
New +$690K
ADBE icon
58
Adobe
ADBE
$90.4B
$659K 0.51%
3,214
– –
NKE icon
59
Nike
NKE
$64.1B
$653K 0.51%
15,904
– –
CME icon
60
CME Group
CME
$86.9B
$631K 0.49%
+2,858
New +$791K
SSD icon
61
Simpson Manufacturing
SSD
$7.63B
$630K 0.49%
3,010
– –
CHRW icon
62
C.H. Robinson
CHRW
$24.7B
$571K 0.44%
3,030
– –
WAT icon
63
Waters Corp
WAT
$35.6B
$563K 0.44%
1,500
– –
GGG icon
64
Graco
GGG
$12.3B
$557K 0.43%
7,372
+4,167
+130% +$329K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$526K 0.41%
6,400
-2,750
-30% -$226K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$492K 0.38%
12,875
– –
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.01B
$485K 0.38%
6,308
+2,679
+74% +$223K
ICLR icon
68
Icon
ICLR
$12.8B
$464K 0.36%
2,670
-2,000
-43% -$255K
VLTO icon
69
Veralto
VLTO
$22.1B
$455K 0.35%
+5,132
New +$446K
WMT icon
70
Walmart Inc
WMT
$879B
$385K 0.3%
3,400
– –
PAYP
71
PayPay
PAYP
$10.3B
$358K 0.28%
+25,010
New +$460K
NXPI icon
72
NXP Semiconductors
NXPI
$69.2B
$358K 0.28%
1,275
– –
MKL icon
73
Markel Group
MKL
$24.5B
$340K 0.26%
174
+55
+46% +$103K
PRU icon
74
Prudential Financial
PRU
$40.9B
$324K 0.25%
3,000
– –
MCK icon
75
McKesson
MCK
$96.7B
$284K 0.22%
+376
New +$298K
1 2
3
4

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MFS
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TIA
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BA
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SRPTWM
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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.