We are live on ! Find out more
CCA

Cypress Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.89M
Cap. Flow
+$130K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.11%
Holding
79
New
3
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.65M
2
VTV icon
Vanguard Value ETF
VTV
+$2.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.89M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 3.12%
3 Consumer Discretionary 2.23%
4 Consumer Staples 1.77%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$446B
$1.16M 0.63%
14,991
-194
-1% -$15.2K
AMGN icon
27
Amgen
AMGN
$196B
$1.11M 0.6%
3,141
-38
-1% -$13.5K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.1M 0.6%
8,292
-562
-6% -$79.2K
ETN icon
29
Eaton
ETN
$161B
$1.09M 0.59%
3,055
-37
-1% -$13.2K
LMT icon
30
Lockheed Martin
LMT
$132B
$1.09M 0.59%
1,807
-31
-2% -$19.1K
MRK icon
31
Merck
MRK
$319B
$1.08M 0.58%
8,968
+637
+8% +$73.5K
MCD icon
32
McDonald's
MCD
$187B
$1.02M 0.55%
3,280
-47
-1% -$15K
V icon
33
Visa
V
$664B
$1.01M 0.55%
3,352
-19
-0.6% -$6.11K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.01M 0.55%
+12,830
New +$1.03M
XOM icon
35
ExxonMobil
XOM
$650B
$945K 0.51%
5,571
-534
-9% -$77.9K
LOW icon
36
Lowe's Companies
LOW
$113B
$945K 0.51%
3,998
+80
+2% +$20.9K
HD icon
37
Home Depot
HD
$324B
$937K 0.51%
2,849
-84
-3% -$30.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$125B
$930K 0.5%
15,326
+8,446
+123% +$492K
MDT icon
39
Medtronic
MDT
$105B
$885K 0.48%
10,215
-128
-1% -$12.3K
PG icon
40
Procter & Gamble
PG
$341B
$876K 0.47%
6,062
+325
+6% +$49.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$863K 0.47%
4,037
+58
+1% +$12.7K
SCHW
42
Charles Schwab
SCHW
$177B
$847K 0.46%
9,009
-116
-1% -$11.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$838K 0.45%
16,978
-392
-2% -$20.4K
SBUX icon
44
Starbucks
SBUX
$116B
$781K 0.42%
8,719
+4,529
+108% +$428K
QCOM icon
45
Qualcomm
QCOM
$181B
$714K 0.39%
5,543
-230
-4% -$33.6K
NTAP icon
46
NetApp
NTAP
$32.6B
$696K 0.38%
6,794
+122
+2% +$12.4K
MSFT icon
47
Microsoft
MSFT
$2.89T
$691K 0.37%
1,868
-41
-2% -$17.2K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$659K 0.36%
1,068
+190
+22% +$120K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$608K 0.33%
6,875
-10
-0.1% -$911
CL icon
50
Colgate-Palmolive
CL
$72B
$596K 0.32%
6,998
+3,952
+130% +$352K
1
2
3 4

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
SC
Stephenson & Company San Clemente, California $184M AUM 9.52% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Cypress Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Advisors held 79 positions worth $184M, down 1% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Capital Advisors's Q1 2026 filing shows 3 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 12,830 shares worth $1.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Advisors's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 12,830 shares worth $1.01M.
  • Cypress Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $7.65M increase.
  • Cypress Capital Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.22M.
  • Cypress Capital Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2026, selling an estimated $1.89M.
  • Cypress Capital Advisors's ten largest holdings make up 59% of its $184M portfolio in Q1 2026.
  • Cypress Capital Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Cypress Capital Advisors's portfolio value fell 1% quarter-over-quarter to $184M.

Based on Cypress Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.