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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 | |
|---|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$16.8B
| $734K | 0.57% |
2,510
+1,055
| +73% | +$334K |
2026 Q1
1 quarter
|
|
52
Carlisle Companies
CSL
$15.2B
| $727K | 0.56% |
2,005
| – | – |
2025 Q2
4 quarters
|
|
53
Salesforce
CRM
$179B
| $706K | 0.55% |
4,506
-300
| -6% | -$52.8K |
2024 Q4
6 quarters
|
|
54
Cigna
CI
$78.1B
| $695K | 0.54% |
2,520
| – | – |
2024 Q4
6 quarters
|
|
55
TE Connectivity
TEL
$62.4B
| $692K | 0.54% |
3,430
-500
| -13% | -$107K |
2025 Q2
4 quarters
|
|
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $669K | 0.52% |
7,305
-19,000
| -72% | -$1.74M |
2025 Q2
4 quarters
|
|
|
57
S&P Global
SPGI
$136B
| $665K | 0.52% |
+1,634
| New | +$690K |
2026 Q2
0 quarters
|
|
58
Adobe
ADBE
$92.8B
| $659K | 0.51% |
3,214
| – | – |
2024 Q4
6 quarters
|
|
59
Nike
NKE
$56.1B
| $653K | 0.51% |
15,904
| – | – |
2024 Q4
6 quarters
|
|
|
60
CME Group
CME
$113B
| $631K | 0.49% |
+2,858
| New | +$791K |
2026 Q2
0 quarters
|
|
61
Simpson Manufacturing
SSD
$8.06B
| $630K | 0.49% |
3,010
| – | – |
2025 Q4
2 quarters
|
|
62
C.H. Robinson
CHRW
$15.6B
| $571K | 0.44% |
3,030
| – | – |
2024 Q4
6 quarters
|
|
63
Waters Corp
WAT
$90.8B
| $563K | 0.44% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
64
Graco
GGG
$11.6B
| $557K | 0.43% |
7,372
+4,167
| +130% | +$329K |
2025 Q2
4 quarters
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $526K | 0.41% |
6,400
-2,750
| -30% | -$226K |
2024 Q4
6 quarters
|
|
66
abrdn Physical Gold Shares ETF
SGOL
$6.47B
| $492K | 0.38% |
12,875
| – | – |
2024 Q4
6 quarters
|
|
67
Ollie's Bargain Outlet
OLLI
$5.63B
| $485K | 0.38% |
6,308
+2,679
| +74% | +$223K |
2026 Q1
1 quarter
|
|
68
Icon
ICLR
$15B
| $464K | 0.36% |
2,670
-2,000
| -43% | -$255K |
2024 Q4
6 quarters
|
|
69
Veralto
VLTO
$28.6B
| $455K | 0.35% |
+5,132
| New | +$446K |
2026 Q2
0 quarters
|
|
70
Walmart Inc
WMT
$1T
| $385K | 0.3% |
3,400
| – | – |
2024 Q4
6 quarters
|
|
71
PayPay
PAYP
$9.6B
| $358K | 0.28% |
+25,010
| New | +$460K |
2026 Q2
0 quarters
|
|
72
NXP Semiconductors
NXPI
$67.4B
| $358K | 0.28% |
1,275
| – | – |
2024 Q4
6 quarters
|
|
73
Markel Group
MKL
$24B
| $340K | 0.26% |
174
+55
| +46% | +$103K |
2025 Q4
2 quarters
|
|
74
Prudential Financial
PRU
$42B
| $324K | 0.25% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
75
McKesson
MCK
$124B
| $284K | 0.22% |
+376
| New | +$298K |
2026 Q2
0 quarters
|
|
Similar funds
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.