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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
GWW icon
76
W.W. Grainger
GWW
$62.4B
$226K 0.09%
+166
New +$205K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$221K 0.09%
+2,880
New +$221K
CVX icon
78
Chevron
CVX
$409B
$209K 0.09%
1,263
+2
+0.2% +$372
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$201K 0.08%
+2,289
New +$195K
FOXA icon
80
Fox Class A
FOXA
$27.5B
$201K 0.08%
3,851
+11
+0.3% +$680
COP icon
81
ConocoPhillips
COP
$161B
– –
-1,751
Closed -$231K
META icon
82
Meta Platforms (Facebook)
META
$1.57T
– –
-371
Closed -$212K
1 2 3
4

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PC
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UWM
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GREM
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SGWM
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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.