Cache Advisors, LLC
13F Reported Value
ⓘ$1.2B
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cache Advisors, LLC disclosed 139 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 73 — including a new stake in $ROIV and a full exit from $TSCO. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from Cache Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2052593.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$AVGO
$GOOG
$AMZN
$MSFT$GOOG
$QCOM
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - ALPHA ARCHITECT
—Quality
$193.1M3,631,067 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$164.5M2,753,833 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$106.6M1,872,926 sh- 90.2
Quality
$77.9M389,421 sh - 76.1
Quality
$69.7M240,888 sh - 86.4
Quality
$50.3M133,104 sh - 80.2
Quality
$38.6M109,230 sh - 74.6
Quality
$37.9M159,103 sh - 83.7
Quality
$35.0M93,785 sh - 80.9
Quality
$27.3M48,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ALPHA ARCHITECT | — | $193.1M | 3,631,067 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $164.5M | 2,753,833 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $106.6M | 1,872,926 |
| NVIDIA CORP$NVDA | 90.2 | $77.9M | 389,421 |
| Apple Inc.$AAPL | 76.1 | $69.7M | 240,888 |
| Broadcom Inc.$AVGO | 86.4 | $50.3M | 133,104 |
 Alphabet Inc.$GOOGL | 80.2 | $38.6M | 109,230 |
| AMAZON COM INC$AMZN | 74.6 | $37.9M | 159,103 |
| MICROSOFT CORP$MSFT | 83.7 | $35.0M | 93,785 |
| Meta Platforms, Inc.$META | 80.9 | $27.3M | 48,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cache Advisors, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$532.7M
Other
$471.4M
Industrials
$53.6M
Consumer Discretionary
$42.3M
Healthcare
$37.2M
Financials
$25.6M
Communication Services
$11.4M
Utilities
$2.6M
Full Holdings — Cache Advisors, LLC (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - ALPHA ARCHITECT | $193.1M | 16.4% | +0% | — |
| 2 | — | EA SERIES TRUST - ALPHA ARCHITECT | $164.5M | 13.9% | +0% | — |
| 3 | — | EA SERIES TRUST - ALPHA ARCHITECT | $106.6M | 9.0% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $77.9M | 6.6% | +0% | 90.2 |
| 5 | $AAPL | Apple Inc. | $69.7M | 5.9% | +3% | 76.1 |
| 6 | $AVGO | Broadcom Inc. | $50.3M | 4.3% | +1% | 86.4 |
| 7 | $GOOGL | Alphabet Inc. | $38.6M | 3.3% | +0% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $37.9M | 3.2% | +18% | 74.6 |
| 9 | $MSFT | MICROSOFT CORP | $35.0M | 3.0% | +20% | 83.7 |
| 10 | $META | Meta Platforms, Inc. | $27.3M | 2.3% | +1% | 80.9 |
| 11 |  $ANET | Arista Networks, Inc. | $22.3M | 1.9% | +92% | 86 |
| 12 | $GOOG | Alphabet Inc. | $21.0M | 1.8% | +0% | 80.2 |
| 13 |  $ROIV | Roivant Sciences Ltd. | $19.1M | 1.6% | NEW | — |
| 14 |  $TSLA | Tesla, Inc. | $17.9M | 1.5% | +11% | 50.1 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $16.2M | 1.4% | +299% | 78.8 |
| 16 |  $SNDK | Sandisk Corp | $15.0M | 1.3% | +115% | 88.8 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $15.0M | 1.3% | +567% | 88.4 |
| 18 |  $WDC | WESTERN DIGITAL CORP | $14.8M | 1.3% | +77% | 76.8 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $12.9M | 1.1% | +31% | 74.8 |
| 20 |  $PLTR | Palantir Technologies Inc. | $10.5M | 0.9% | +30% | 85.8 |
| 21 |  $SNOW | Snowflake Inc. | $10.4M | 0.9% | +906% | 49.6 |
| 22 |  $LRCX | LAM RESEARCH CORP | $10.2M | 0.9% | +37% | 82.4 |
| 23 |  $DDOG | Datadog, Inc. | $10.2M | 0.9% | +50% | 62.9 |
| 24 |  $PANW | Palo Alto Networks Inc | $8.6M | 0.7% | +0% | 66.5 |
| 25 |  $DASH | DoorDash, Inc. | $8.0M | 0.7% | +23% | 70.6 |
| 26 |  $NFLX | NETFLIX INC | $7.8M | 0.7% | +0% | 86.7 |
| 27 |  $MRVL | Marvell Technology, Inc. | $6.9M | 0.6% | +96% | 77.3 |
| 28 |  $UBER | Uber Technologies, Inc | $5.5M | 0.5% | +52% | 79.3 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $5.4M | 0.5% | +0% | 55 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.4% | +14% | 72.8 |
| 31 | $QCOM | QUALCOMM INC/DE | $4.4M | 0.4% | +19% | 81.9 |
| 32 |  $TWLO | TWILIO INC | $4.4M | 0.4% | +351% | 59.5 |
| 33 |  $INTC | INTEL CORP | $4.2M | 0.3% | +7347% | 41.5 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.3% | +22% | 72.3 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.3% | +35% | — |
| 36 |  $FLEX | FLEX LTD. | $3.8M | 0.3% | NEW | — |
| 37 |  $COIN | Coinbase Global, Inc. | $3.6M | 0.3% | +421% | 68 |
| 38 |  $ADBE | ADOBE INC. | $3.6M | 0.3% | +311% | 80.4 |
| 39 |  $NOW | ServiceNow, Inc. | $2.9M | 0.3% | +844% | 76 |
| 40 |  $ACN | Accenture plc | $2.8M | 0.2% | +278% | — |
| 41 |  $ON | ON SEMICONDUCTOR CORP | $2.7M | 0.2% | NEW | 42.4 |
| 42 |  $KLAC | KLA CORP | $2.7M | 0.2% | +900% | 84.4 |
| 43 |  $ABBV | AbbVie Inc. | $2.6M | 0.2% | +0% | 59.3 |
| 44 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.2% | +5707% | 72.7 |
| 45 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.2% | NEW | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.2% | +61% | 67 |
| 47 |  $LLY | ELI LILLY & Co | $2.5M | 0.2% | +0% | 89.3 |
| 48 |  $V | VISA INC. | $2.4M | 0.2% | +103% | 83.5 |
| 49 |  $ABNB | Airbnb, Inc. | $2.4M | 0.2% | +0% | 70.1 |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $2.3M | 0.2% | +0% | 55.6 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.2% | +0% | 70.8 |
| 52 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.2M | 0.2% | +0% | 75.1 |
| 53 |  $HQY | HEALTHEQUITY, INC. | $2.1M | 0.2% | NEW | 72.3 |
| 54 |  $MS | MORGAN STANLEY | $2.1M | 0.2% | +194% | — |
| 55 |  $ASML | ASML HOLDING NV | $2.0M | 0.2% | +0% | — |
| 56 | — | EVERPURE INC - CL A | $1.8M | 0.2% | +0% | — |
| 57 |  $AON | Aon plc | $1.8M | 0.1% | +151% | — |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.1% | +0% | 74.4 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.1% | +0% | — |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | +71% | 70.4 |
| 61 |  $NU | Nu Holdings Ltd. | $1.7M | 0.1% | +0% | — |
| 62 |  $VST | Vistra Corp. | $1.6M | 0.1% | NEW | 62.9 |
| 63 |  $NET | Cloudflare, Inc. | $1.6M | 0.1% | +80% | 52.6 |
| 64 |  $CRM | Salesforce, Inc. | $1.6M | 0.1% | +0% | 75.2 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.1% | +0% | 77.8 |
| 66 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.1% | +0% | 75.8 |
| 67 |  $RKLB | Rocket Lab Corp | $1.4M | 0.1% | +42% | 37.2 |
| 68 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.1% | NEW | 71.8 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | +0% | 66.8 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +87% | 64.5 |
| 71 |  $PTGX | Protagonist Therapeutics, Inc | $1.2M | 0.1% | +0% | 24.8 |
| 72 |  $INTU | INTUIT INC. | $1.2M | 0.1% | +13% | 82 |
| 73 |  $MA | Mastercard Inc | $1.2M | 0.1% | +35% | 81.7 |
| 74 |  $FTNT | Fortinet, Inc. | $1.1M | 0.1% | +0% | 78.1 |
| 75 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.1% | NEW | — |
| 76 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.1M | 0.1% | +0% | 51.8 |
| 77 |  $SHOP | SHOPIFY INC. | $1.0M | 0.1% | +0% | — |
| 78 |  $ZS | Zscaler, Inc. | $1.0M | 0.1% | +0% | 57.9 |
| 79 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.1% | NEW | 70.7 |
| 80 |  $CIEN | CIENA CORP | $974,252 | 0.1% | NEW | 70.7 |
| 81 |  $ALAB | Astera Labs, Inc. | $966,040 | 0.1% | NEW | 77.7 |
| 82 |  $MCO | MOODYS CORP /DE/ | $860,548 | 0.1% | +0% | 81.3 |
| 83 |  $VRSN | VERISIGN INC/CA | $832,160 | 0.1% | +0% | 71.6 |
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | $823,992 | 0.1% | +300% | — |
| 85 |  $RTX | RTX Corp | $821,531 | 0.1% | +0% | 70 |
| 86 |  $SBUX | STARBUCKS CORP | $817,520 | 0.1% | +0% | 54.6 |
| 87 |  $PWR | QUANTA SERVICES, INC. | $753,882 | 0.1% | NEW | 62.6 |
| 88 |  $XOM | EXXON MOBIL CORP | $752,507 | 0.1% | +0% | 61.8 |
| 89 |  $PEN | Penumbra Inc | $710,438 | 0.1% | +0% | 69.7 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $699,519 | 0.1% | +0% | 81.4 |
| 91 |  $NTNX | Nutanix, Inc. | $687,960 | 0.1% | +17% | 68.8 |
| 92 |  $CORT | CORCEPT THERAPEUTICS INC | $652,125 | 0.1% | +0% | 55.4 |
| 93 | — | ISHARES TR - ISHARES SEMICDTR | $640,760 | 0.1% | NEW | — |
| 94 |  $ADI | ANALOG DEVICES INC | $635,472 | 0.1% | +0% | 76.2 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $627,164 | 0.1% | +14% | 35.6 |
| 96 |  $XYZ | Block, Inc. | $595,080 | 0.1% | +0% | 60.3 |
| 97 |  $PEP | PEPSICO INC | $587,771 | 0.1% | +0% | 62.7 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $586,744 | 0.1% | +0% | — |
| 99 |  $AXP | AMERICAN EXPRESS CO | $577,731 | 0.1% | +0% | 73.2 |
| 100 |  $WMT | Walmart Inc. | $553,841 | 0.1% | +0% | 63.2 |
| 101 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $520,974 | 0.0% | +0% | 56.5 |
| 102 | — | SPDR SERIES TRUST - ST STR SP500DIV | $509,209 | 0.0% | +0% | — |
| 103 |  $ASTS | AST SpaceMobile, Inc. | $506,502 | 0.0% | NEW | 29.6 |
| 104 |  $WDAY | Workday, Inc. | $493,108 | 0.0% | +0% | 74.2 |
| 105 |  $NXT | Nextpower Inc. | $491,691 | 0.0% | NEW | 74.8 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $480,683 | 0.0% | +0% | 68.4 |
| 107 |  $ARM | ARM HOLDINGS PLC /UK | $453,850 | 0.0% | NEW | — |
| 108 |  $ICE | Intercontinental Exchange, Inc. | $445,043 | 0.0% | +0% | 73.8 |
| 109 |  $KO | COCA COLA CO | $441,377 | 0.0% | +0% | 74 |
| 110 |  $APH | AMPHENOL CORP /DE/ | $438,332 | 0.0% | +0% | 80.5 |
| 111 |  $SPOT | Spotify Technology S.A. | $436,633 | 0.0% | +0% | — |
| 112 | — | HAPPEN INC - COM NEW | $414,800 | 0.0% | +0% | — |
| 113 |  $DT | Dynatrace, Inc. | $408,539 | 0.0% | +0% | 77.6 |
| 114 |  $NTAP | NetApp, Inc. | $407,174 | 0.0% | NEW | 75 |
| 115 |  $GPN | GLOBAL PAYMENTS INC | $392,477 | 0.0% | +0% | 42.9 |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $390,038 | 0.0% | +0% | 66.7 |
| 117 |  $UNP | UNION PACIFIC CORP | $374,816 | 0.0% | +0% | 74 |
| 118 |  $SHEL | Shell plc | $363,508 | 0.0% | +0% | — |
| 119 |  $BLK | BlackRock, Inc. | $360,585 | 0.0% | +0% | 70.3 |
| 120 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $351,538 | 0.0% | +0% | — |
| 121 |  $EBAY | EBAY INC | $350,225 | 0.0% | +0% | 69.3 |
| 122 |  $CART | Maplebear Inc. | $347,644 | 0.0% | +0% | 76.4 |
| 123 |  $CSX | CSX CORP | $342,216 | 0.0% | +0% | 66.4 |
| 124 |  $SPGI | S&P Global Inc. | $321,328 | 0.0% | +0% | 79.4 |
| 125 | — | ISHARES TR - EXPANDED TECH | $316,194 | 0.0% | +0% | — |
| 126 |  $CVNA | CARVANA CO. | $302,443 | 0.0% | NEW | 69.2 |
| 127 |  $STT | STATE STREET CORP | $257,807 | 0.0% | +0% | 61.5 |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $246,822 | 0.0% | +0% | 77.2 |
| 129 |  $DOCS | Doximity, Inc. | $246,723 | 0.0% | +0% | 77.5 |
| 130 |  $NKE | NIKE, Inc. | $245,356 | 0.0% | +0% | 53.4 |
| 131 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $243,748 | 0.0% | NEW | — |
| 132 |  $MPC | Marathon Petroleum Corp | $217,320 | 0.0% | NEW | 50.7 |
| 133 |  $BA | BOEING CO | $205,647 | 0.0% | +0% | 51.8 |
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | $204,021 | 0.0% | NEW | — |
| 135 |  $ELV | Elevance Health, Inc. | $203,807 | 0.0% | +0% | 59.4 |
| 136 |  $COMP | Compass, Inc. | $196,503 | 0.0% | +0% | 58.3 |
| 137 |  $MQ | Marqeta, Inc. | $138,409 | 0.0% | +0% | 40.2 |
| 138 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $135,192 | 0.0% | +0% | 50.8 |
| 139 |  $COUR | Coursera, Inc. | $100,330 | 0.0% | +0% | 47.7 |
New Positions (21)
$ROIV Roivant Sciences Ltd.$19.1M$FLEX FLEX LTD.$3.8M$ON ON SEMICONDUCTOR CORP$2.7M$STX Seagate Technology Holdings plc$2.6M$HQY HEALTHEQUITY, INC.$2.1M$VST Vistra Corp.$1.6M$NTRS NORTHERN TRUST CORP$1.4M$CRDO Credo Technology Group Holding Ltd$1.1M$WM WASTE MANAGEMENT INC$1.0M$CIEN CIENA CORP$974,252$ALAB Astera Labs, Inc.$966,040$PWR QUANTA SERVICES, INC.$753,882$ASTS AST SpaceMobile, Inc.$506,502$NXT Nextpower Inc.$491,691Exited Positions (73)
$TSCO TRACTOR SUPPLY CO /DE/
$CRCL Circle Internet Group, Inc.
$BSY BENTLEY SYSTEMS INC
$MCD MCDONALDS CORP
$LOW LOWES COMPANIES INC
$EA ELECTRONIC ARTS INC.
$HON HONEYWELL INTERNATIONAL INC
$PG PROCTER & GAMBLE Co
$PINS PINTEREST, INC.
$IOT Samsara Inc.
$SNPS SYNOPSYS INC
$MELI MERCADOLIBRE INC
$CMG CHIPOTLE MEXICAN GRILL INCBrowse Top Institutional Investors
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