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CCA

Cypress Capital Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$58.9M
Cap. Flow
+$43M
Cap. Flow %
17.66%
Top 10 Hldgs %
63.97%
Holding
82
New
8
Increased
19
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$42.5M
2
UNP icon
Union Pacific
UNP
+$934K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
TOL icon
Toll Brothers
TOL
+$500K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$467K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$758K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$458K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$445K
4
CSCO icon
Cisco
CSCO
+$398K
5
AVGO icon
Broadcom
AVGO
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Technology 6.05%
3 Healthcare 2.41%
4 Consumer Discretionary 1.85%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMMF
1
iShares Government Money Market ETF
GMMF
$191M
$42.6M 17.5%
+424,326
New +$42.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$31.5M 12.95%
85,151
+1,431
+2% +$512K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$15.6M 6.39%
20,771
+184
+0.9% +$134K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$12.9M 5.3%
337,082
+8,785
+3% +$378K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$10.8M 4.43%
49,467
+1,428
+3% +$298K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$9.61M 3.95%
112,404
+2,199
+2% +$184K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.4B
$9.28M 3.82%
196,670
+7,672
+4% +$347K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.3M 3.41%
11,118
+258
+2% +$187K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$8.04M 3.3%
79,821
-4,425
-5% -$445K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$7.12M 2.93%
224,534
+3,740
+2% +$119K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.94M 2.85%
123,631
+8,629
+8% +$467K
AAPL icon
12
Apple
AAPL
$4.67T
$6.24M 2.56%
21,565
-176
-0.8% -$50.3K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.15M 2.53%
181,869
+3,695
+2% +$122K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$5.79M 2.38%
76,446
-6,059
-7% -$458K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.69M 2.34%
62,087
-2,336
-4% -$214K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$4.26M 1.75%
38,959
-1,387
-3% -$153K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.16M 1.71%
17,597
+1,036
+6% +$238K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.22M 1.32%
55,296
-1,977
-3% -$115K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.89M 0.78%
38,341
-133
-0.3% -$6.26K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.64M 0.67%
34,971
-812
-2% -$36.5K
LRCX icon
21
Lam Research
LRCX
$385B
$1.63M 0.67%
3,756
-2,498
-40% -$758K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.54M 0.63%
8,088
-204
-2% -$34.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.61%
4,136
-243
-6% -$87.5K
ABBV icon
24
AbbVie
ABBV
$453B
$1.4M 0.58%
5,570
-302
-5% -$65K
IBM icon
25
IBM
IBM
$221B
$1.32M 0.54%
4,693
-269
-5% -$67.8K
1
2 3 4

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Cypress Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Capital Advisors held 82 positions worth $243M, up 32% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cypress Capital Advisors deployed $43M of net new capital in Q2 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares Government Money Market ETF: 424,326 shares worth $42.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $758K trimmed.

  • Cypress Capital Advisors's largest Q2 2026 buy was iShares Government Money Market ETF: 424,326 shares worth $42.6M.
  • Cypress Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $512K increase.
  • Cypress Capital Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $758K.
  • Cypress Capital Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $231K.
  • Cypress Capital Advisors's ten largest holdings make up 64% of its $243M portfolio in Q2 2026.
  • Cypress Capital Advisors opened 8 new positions and closed 2 in Q2 2026.
  • Cypress Capital Advisors's portfolio value rose 32% quarter-over-quarter to $243M.

Based on Cypress Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.