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Cache Advisors, LLC Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

MidFocusedTechnology TiltHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 139 positions · Total reported value $1.18B · Top-10 concentration 67.9%

Turnover: 100.0% · 139 new · 0 cut · 0 exited

Active Share (vs S&P 500): 55.5% · vs QQQ: 55.8% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Cache Advisors, LLC disclosed 139 equity positions with a combined reported value of $1.18B. The filing implies a focused portfolio: its ten largest positions account for 67.9% of reported value. HoldingsHub classifies the profile as Mid / Focused / Technology Tilt / High Turnover.

The largest disclosed positions as of Q2 2026 were AAEQ ($193.13M), AAUS ($164.52M), AAUA ($106.61M). By sector, the heaviest allocations are Technology 43.2%, Consumer Discretionary 6.5%.

Versus the prior quarter, Cache Advisors, LLC opened 139 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 43.2%
Consumer Discretionary 6.5%
Health Care 3.2%
Communication Services 2.5%
Industrials 2.3%
Financials 1.7%
Utilities 0.3%
Other 40.3%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 AAEQ ALPHA ARCHITECT US EQUITY 2 ETF History 3.63M $193.13M 16.38% New
2 AAUS EA SERIES TRUST History 2.75M $164.52M 13.95% New
3 AAUA ALPHA ARCHITECT US EQUITY 3 ETF History 1.87M $106.61M 9.04% New
4 NVDA NVIDIA CORPORATION History 389.42K $77.92M 6.61% New
5 AAPL APPLE INC History 240.89K $69.70M 5.91% New
6 AVGO Broadcom Inc. History 133.10K $50.28M 4.26% New
7 GOOG ALPHABET INC History 109.23K $38.59M 3.27% New
8 AMZN Amazon.com, Inc. History 159.10K $37.92M 3.21% New
9 MSFT Microsoft Corporation History 93.78K $34.98M 2.97% New
10 META Meta Platforms, Inc. History 48.52K $27.33M 2.32% New
11 ANET Arista Networks Inc History 131.47K $22.33M 1.89% New
12 GOOGL Alphabet Inc. Class C History 58.81K $21.02M 1.78% New
13 ROIV ROIVANT SCIENCES LTD SHS History 538.60K $19.06M 1.62% New
14 TSLA Tesla, Inc. History 42.11K $17.91M 1.52% New
15 AMD Advanced Micro Devices, Inc. History 27.86K $16.18M 1.37% New
16 SNDK SANDISK CORP History 6.60K $15.01M 1.27% New
17 MU Micron Technology, Inc. History 12.97K $14.97M 1.27% New
18 WDC WESTERN DIGITAL CORP COM History 23.19K $14.81M 1.26% New
19 AMAT Applied Materials, Inc. History 17.87K $12.92M 1.09% New
20 PLTR PALANTIR TECHNOLOGIES INC History 90.10K $10.51M 0.89% New
21 SNOW Snowflake Inc. History 40.73K $10.37M 0.88% New
22 LRCX LAM RESEARCH CORP History 23.58K $10.22M 0.87% New
23 DDOG Datadog, Inc. History 39.04K $10.17M 0.86% New
24 PANW Palo Alto Networks, Inc. History 25.08K $8.55M 0.72% New
25 DASH Doordash, Inc. History 43.49K $8.03M 0.68% New
26 NFLX Netflix, Inc. History 109.85K $7.84M 0.67% New
27 MRVL Marvell Technology, Inc. History 23.20K $6.91M 0.59% New
28 UBER Uber Technologies, Inc. History 76.54K $5.52M 0.47% New
29 CRWD CrowdStrike Holdings, Inc. History 7.01K $5.35M 0.45% New
30 JNJ Johnson & Johnson History 17.58K $4.46M 0.38% New
31 QCOM QUALCOMM Incorporated History 23.73K $4.38M 0.37% New
32 TWLO TWILIO INC History 21.23K $4.38M 0.37% New
33 INTC INTEL CORP COM History 29.79K $4.16M 0.35% New
34 CSCO Cisco Systems, Inc. History 35.37K $4.15M 0.35% New
35 GS GOLDMAN SACHS GROUP INC History 3.87K $3.91M 0.33% New
36 FLEX FLEX LTD History 23.70K $3.84M 0.33% New
37 COIN COINBASE GLOBAL INC History 24.75K $3.62M 0.31% New
38 ADBE ADOBE INC History 17.59K $3.61M 0.31% New
39 NOW ServiceNow, Inc. History 29.36K $2.91M 0.25% New
40 ACN ACCENTURE PLC IRELAND SHS CLASS A History 22.60K $2.81M 0.24% New
41 ON ON SEMICONDUCTOR CORP COM History 29.07K $2.75M 0.23% New
42 KLAC KLA Corporation History 9.07K $2.74M 0.23% New
43 ABBV AbbVie Inc. History 10.35K $2.61M 0.22% New
44 TMUS T-MOBILE US INC History 15.45K $2.59M 0.22% New
45 STX Seagate Technology Holdings PL History 2.67K $2.57M 0.22% New
46 COST COSTCO WHOLESALE CORPORATION History 2.65K $2.48M 0.21% New
47 LLY ELI LILLY & CO History 2.06K $2.47M 0.21% New
48 V Visa Inc. History 7.09K $2.43M 0.21% New
49 ABNB Airbnb, Inc. History 16.95K $2.43M 0.21% New
50 AXON Axon Enterprise, Inc. History 4.18K $2.34M 0.20% New