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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
(-1.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
83
New
6
Increased
25
Reduced
18
Closed
4
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 | 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 | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.3B
| $281K | 0.22% |
2,933
| – | – |
|
|
FISV
77
Fiserv Inc
FISV
$27B
| $268K | 0.21% |
5,454
+504
| +10% | +$28.2K |
|
78
VeriSign
VRSN
$24.2B
| $259K | 0.2% |
1,030
| – | – |
|
79
Amgen
AMGN
$198B
| $222K | 0.17% |
614
| – | – |
|
|
80
Keysight
KEYS
$56.1B
| – | – |
-3,350
| Closed | -$946K |
|
81
Littelfuse
LFUS
$10.5B
| – | – |
-1,820
| Closed | -$618K |
|
82
Rockwell Automation
ROK
$51.7B
| – | – |
-1,891
| Closed | -$679K |
|
83
UnitedHealth
UNH
$396B
| – | – |
-1,335
| Closed | -$361K |
|
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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.