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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
-2.13%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.11M
Cap. Flow
-$284K
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.45%
Holding
79
New
7
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.71M
2
BMI icon
Badger Meter
BMI
+$1.11M
3
BR icon
Broadridge
BR
+$983K
4
STE icon
Steris
STE
+$982K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$915K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
ROK icon
Rockwell Automation
ROK
+$1.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
CI icon
Cigna
CI
+$714K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Industrials 20.94%
3 Consumer Discretionary 11.14%
4 Healthcare 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.8B
$821K 0.63%
3,930
-515
-12% -$114K
BSY icon
52
Bentley Systems
BSY
$9.54B
$785K 0.6%
+22,348
New +$821K
ADBE icon
53
Adobe
ADBE
$89.5B
$781K 0.6%
3,214
+37
+1% +$10.2K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$756K 0.58%
9,150
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$746K 0.57%
2,600
-140
-5% -$44K
ROK icon
56
Rockwell Automation
ROK
$51.4B
$679K 0.52%
1,891
-3,263
-63% -$1.29M
CI icon
57
Cigna
CI
$76.6B
$672K 0.51%
2,520
-2,581
-51% -$714K
CSL icon
58
Carlisle Companies
CSL
$13.6B
$669K 0.51%
2,005
-7
-0.3% -$2.55K
LFUS icon
59
Littelfuse
LFUS
$10.2B
$618K 0.47%
1,820
– –
CPRT icon
60
Copart
CPRT
$25.9B
$607K 0.46%
18,282
+4,402
+32% +$165K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$574K 0.44%
12,875
– –
ICLR icon
62
Icon
ICLR
$12.8B
$517K 0.39%
4,670
– –
SSD icon
63
Simpson Manufacturing
SSD
$7.98B
$517K 0.39%
3,010
+10
+0.3% +$1.84K
CHRW icon
64
C.H. Robinson
CHRW
$22B
$503K 0.38%
3,030
– –
TYL icon
65
Tyler Technologies
TYL
$12.2B
$498K 0.38%
+1,455
New +$542K
WAT icon
66
Waters Corp
WAT
$36.8B
$447K 0.34%
1,500
-1,142
-43% -$391K
WMT icon
67
Walmart Inc
WMT
$871B
$423K 0.32%
3,400
-3,050
-47% -$374K
UNH icon
68
UnitedHealth
UNH
$382B
$361K 0.28%
1,335
-1,609
-55% -$479K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.01B
$334K 0.25%
+3,629
New +$392K
LMAT icon
70
LeMaitre Vascular
LMAT
$2.18B
$320K 0.24%
+2,933
New +$280K
PRU icon
71
Prudential Financial
PRU
$41.7B
$293K 0.22%
3,000
– –
FISV
72
Fiserv Inc
FISV
$27.2B
$276K 0.21%
4,950
-4,025
-45% -$249K
GGG icon
73
Graco
GGG
$12.9B
$271K 0.21%
3,205
– –
VRSN icon
74
VeriSign
VRSN
$25.3B
$256K 0.2%
1,030
-5
-0.5% -$1.19K
NXPI icon
75
NXP Semiconductors
NXPI
$68B
$251K 0.19%
1,275
– –
1 2
3
4

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Cypress Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Advisory Group held 79 positions worth $131M, down 3.8% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cypress Advisory Group's Q1 2026 filing shows 7 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Intuit: 3,587 shares worth $1.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

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

  • Cypress Advisory Group's largest Q1 2026 buy was Intuit: 3,587 shares worth $1.55M.
  • Cypress Advisory Group added most to Broadridge in Q1 2026, an estimated $983K increase.
  • Cypress Advisory Group's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • Cypress Advisory Group fully exited Autodesk in Q1 2026, selling an estimated $229K.
  • Cypress Advisory Group's ten largest holdings make up 46% of its $131M portfolio in Q1 2026.
  • Cypress Advisory Group opened 7 new positions and closed 2 in Q1 2026.
  • Cypress Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on Cypress Advisory Group's 13F filing for Q1 2026, filed 13 May 2026.