Cache Advisors
Latest statistics and disclosures from Cache Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAEQ, AAUS, AAUA, NVDA, AAPL, and represent 51.88% of Cache Advisors's stock portfolio.
- Added to shares of these 10 stocks: ROIV (+$19M), MU (+$13M), AMD (+$12M), ANET (+$11M), SNOW (+$9.3M), SNDK (+$8.0M), WDC (+$6.4M), MSFT (+$5.9M), AMZN (+$5.9M), INTC.
- Started 21 new stock positions in ON, CRDO, NTAP, ASTS, NXT, HQY, VGT, PWR, WM, FLEX. QQQ, ROIV, NTRS, SOXX, STX, ALAB, MPC, ARM, CVNA, VST, CIEN.
- Reduced shares in these 10 stocks: TSCO, CRCL, BSY, MCD, LOW, EA, Honeywell International, PG, PINS, IOT.
- Sold out of its positions in AES, ABT, ALL, MO, AMT, APPF, ADP, BSY, BKNG, CDW.
- Cache Advisors was a net buyer of stock by $164M.
- Cache Advisors has $1.2B in assets under management (AUM), dropping by 36.22%.
- Central Index Key (CIK): 0002052593
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Portfolio Holdings for Cache Advisors
Cache Advisors holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Alpha Architect (AAEQ) | 16.4 | $193M | 3.6M | 53.19 |
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| Ea Series Trust Alpha Architect (AAUS) | 14.0 | $165M | 2.8M | 59.74 |
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| Ea Series Trust Alpha Architect (AAUA) | 9.0 | $107M | 1.9M | 56.92 |
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| NVIDIA Corporation (NVDA) | 6.6 | $78M | 389k | 200.09 |
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| Apple (AAPL) | 5.9 | $70M | +3% | 241k | 289.36 |
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| Broadcom (AVGO) | 4.3 | $50M | 133k | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $39M | 109k | 353.33 |
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| Amazon (AMZN) | 3.2 | $38M | +18% | 159k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.0 | $35M | +20% | 94k | 373.02 |
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| Meta Platforms Cl A (META) | 2.3 | $27M | 49k | 563.29 |
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| Arista Networks Com Shs (ANET) | 1.9 | $22M | +92% | 132k | 169.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $21M | 59k | 357.37 |
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| Roivant Sciences SHS (ROIV) | 1.6 | $19M | NEW | 539k | 35.39 |
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| Tesla Motors (TSLA) | 1.5 | $18M | +10% | 42k | 425.30 |
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| Advanced Micro Devices (AMD) | 1.4 | $16M | +299% | 28k | 580.91 |
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| Sandisk Corp (SNDK) | 1.3 | $15M | +114% | 6.6k | 2273.73 |
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| Micron Technology (MU) | 1.3 | $15M | +566% | 13k | 1154.29 |
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| Western Digital (WDC) | 1.3 | $15M | +77% | 23k | 638.72 |
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| Applied Materials (AMAT) | 1.1 | $13M | +31% | 18k | 723.00 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $11M | +30% | 90k | 116.67 |
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| Snowflake Com Shs (SNOW) | 0.9 | $10M | +906% | 41k | 254.50 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $10M | +37% | 24k | 433.33 |
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| Datadog Cl A Com (DDOG) | 0.9 | $10M | +49% | 39k | 260.36 |
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| Palo Alto Networks (PANW) | 0.7 | $8.6M | 25k | 341.02 |
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| Doordash Cl A (DASH) | 0.7 | $8.0M | +23% | 44k | 184.53 |
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| Netflix (NFLX) | 0.7 | $7.8M | 110k | 71.40 |
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| Marvell Technology (MRVL) | 0.6 | $6.9M | +96% | 23k | 297.89 |
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| Uber Technologies (UBER) | 0.5 | $5.5M | +52% | 77k | 72.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $5.4M | 7.0k | 763.14 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.5M | +13% | 18k | 253.97 |
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| Qualcomm (QCOM) | 0.4 | $4.4M | +18% | 24k | 184.79 |
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| Twilio Cl A (TWLO) | 0.4 | $4.4M | +350% | 21k | 206.33 |
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| Intel Corporation (INTC) | 0.4 | $4.2M | +7346% | 30k | 139.63 |
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| Cisco Systems (CSCO) | 0.4 | $4.2M | +22% | 35k | 117.46 |
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| Goldman Sachs (GS) | 0.3 | $3.9M | +34% | 3.9k | 1011.37 |
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| Flex Ord (FLEX) | 0.3 | $3.8M | NEW | 24k | 162.07 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $3.6M | +421% | 25k | 146.19 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | +311% | 18k | 205.02 |
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| Servicenow (NOW) | 0.2 | $2.9M | +844% | 29k | 99.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.8M | +278% | 23k | 124.44 |
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| ON Semiconductor (ON) | 0.2 | $2.7M | NEW | 29k | 94.54 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.7M | +900% | 9.1k | 301.71 |
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| Abbvie (ABBV) | 0.2 | $2.6M | 10k | 251.64 |
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| Metropcs Communications (TMUS) | 0.2 | $2.6M | +5706% | 15k | 167.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.6M | NEW | 2.7k | 965.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | +60% | 2.7k | 935.47 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 2.1k | 1199.43 |
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| Visa Com Cl A (V) | 0.2 | $2.4M | +102% | 7.1k | 343.09 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $2.4M | 17k | 143.10 |
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| Axon Enterprise (AXON) | 0.2 | $2.3M | 4.2k | 560.61 |
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| Norfolk Southern (NSC) | 0.2 | $2.3M | 7.4k | 314.59 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | 3.5k | 623.54 |
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| Healthequity (HQY) | 0.2 | $2.1M | NEW | 23k | 90.32 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.1M | +194% | 9.9k | 209.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.0M | 1.0k | 1989.44 |
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| Everpure Cl A (P) | 0.2 | $1.8M | 23k | 78.79 |
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| Aon Shs Cl A (AON) | 0.2 | $1.8M | +151% | 5.5k | 331.69 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.8M | 4.8k | 375.32 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.8M | 33k | 53.11 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | +71% | 5.8k | 298.07 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.7M | 124k | 13.36 |
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| Vistra Energy (VST) | 0.1 | $1.6M | NEW | 10k | 158.63 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.6M | +79% | 6.6k | 245.28 |
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| salesforce (CRM) | 0.1 | $1.6M | 10k | 156.66 |
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| Gilead Sciences (GILD) | 0.1 | $1.6M | 12k | 126.34 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.4M | 14k | 100.28 |
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| Rocket Lab Corp (RKLB) | 0.1 | $1.4M | +41% | 14k | 101.65 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | NEW | 7.8k | 173.84 |
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| UnitedHealth (UNH) | 0.1 | $1.3M | 3.2k | 415.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | +86% | 2.6k | 500.39 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $1.2M | 10k | 122.58 |
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| Intuit (INTU) | 0.1 | $1.2M | +12% | 4.7k | 261.00 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +35% | 2.3k | 513.60 |
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| Fortinet (FTNT) | 0.1 | $1.1M | 7.3k | 153.62 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.1M | NEW | 4.0k | 271.95 |
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| Procore Technologies (PCOR) | 0.1 | $1.1M | 27k | 40.62 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.0M | 9.2k | 114.18 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.0M | 7.1k | 141.15 |
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| Waste Management (WM) | 0.1 | $1.0M | NEW | 4.5k | 222.88 |
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| Ciena Corp Com New (CIEN) | 0.1 | $974k | NEW | 2.0k | 490.56 |
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| Astera Labs (ALAB) | 0.1 | $966k | NEW | 2.0k | 483.02 |
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| Moody's Corporation (MCO) | 0.1 | $861k | 1.9k | 452.92 |
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| Verisign (VRSN) | 0.1 | $832k | 3.3k | 251.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $824k | +300% | 6.6k | 124.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $822k | 4.3k | 189.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $818k | 8.0k | 102.19 |
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| Quanta Services (PWR) | 0.1 | $754k | NEW | 1.0k | 720.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $753k | 5.5k | 136.72 |
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| Penumbra (PEN) | 0.1 | $710k | 2.3k | 315.75 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $700k | 1.8k | 397.68 |
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| Nutanix Cl A (NTNX) | 0.1 | $688k | +17% | 14k | 50.96 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $652k | 7.5k | 86.95 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $641k | NEW | 1.0k | 640.76 |
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| Analog Devices (ADI) | 0.1 | $636k | 1.6k | 397.17 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $627k | +14% | 1.9k | 327.33 |
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| Block Cl A (XYZ) | 0.1 | $595k | 7.8k | 76.00 |
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| Pepsi (PEP) | 0.0 | $588k | 4.3k | 135.40 |
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| Wells Fargo & Company (WFC) | 0.0 | $587k | 7.1k | 82.64 |
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| American Express Company (AXP) | 0.0 | $578k | 1.7k | 338.25 |
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| Wal-Mart Stores (WMT) | 0.0 | $554k | 4.9k | 113.26 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $521k | 1.8k | 289.43 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $509k | 11k | 47.71 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $507k | NEW | 5.7k | 88.86 |
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| Workday Cl A (WDAY) | 0.0 | $493k | 4.0k | 122.42 |
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| Nextpower Class A Com (NXT) | 0.0 | $492k | NEW | 4.1k | 119.14 |
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| Bank of America Corporation (BAC) | 0.0 | $481k | 8.4k | 56.98 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $454k | NEW | 1.3k | 354.57 |
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| Intercontinental Exchange (ICE) | 0.0 | $445k | 3.6k | 123.11 |
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| Coca-Cola Company (KO) | 0.0 | $441k | 5.4k | 81.27 |
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| Amphenol Corp Cl A (APH) | 0.0 | $438k | 2.5k | 176.32 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $437k | 951.00 | 459.13 |
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| Happen Com New | 0.0 | $415k | 20k | 20.74 |
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| Dynatrace Com New (DT) | 0.0 | $409k | 9.3k | 43.91 |
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| NetApp (NTAP) | 0.0 | $407k | NEW | 2.6k | 154.76 |
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| Global Payments (GPN) | 0.0 | $393k | 5.4k | 72.56 |
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| International Business Machines (IBM) | 0.0 | $390k | 1.4k | 281.21 |
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| Union Pacific Corporation (UNP) | 0.0 | $375k | 1.4k | 272.00 |
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| Shell Spon Ads (SHEL) | 0.0 | $364k | 4.7k | 77.54 |
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| Blackrock (BLK) | 0.0 | $361k | 375.00 | 961.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $352k | 950.00 | 370.04 |
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| eBay (EBAY) | 0.0 | $350k | 3.1k | 111.75 |
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| Maplebear (CART) | 0.0 | $348k | 7.3k | 47.35 |
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| CSX Corporation (CSX) | 0.0 | $342k | 7.2k | 47.53 |
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| S&p Global (SPGI) | 0.0 | $321k | 789.00 | 407.26 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $316k | 3.5k | 90.60 |
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| Carvana Cl A (CVNA) | 0.0 | $302k | NEW | 4.6k | 65.82 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $258k | 2.3k | 112.09 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 2.7k | 92.27 |
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| Doximity Cl A (DOCS) | 0.0 | $247k | 12k | 20.74 |
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| Nike CL B (NKE) | 0.0 | $245k | 6.0k | 41.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $244k | NEW | 331.00 | 736.40 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $217k | NEW | 850.00 | 255.67 |
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| Boeing Company (BA) | 0.0 | $206k | 950.00 | 216.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $204k | NEW | 1.7k | 119.52 |
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| Anthem (ELV) | 0.0 | $204k | 527.00 | 386.73 |
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| Compass Cl A (COMP) | 0.0 | $197k | 16k | 12.33 |
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| Marqeta Class A Com (MQ) | 0.0 | $138k | 34k | 4.06 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $135k | 26k | 5.16 |
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| Coursera (COUR) | 0.0 | $100k | 18k | 5.64 |
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Past Filings by Cache Advisors
SEC 13F filings are viewable for Cache Advisors going back to 2024
- Cache Advisors 2026 Q2 filed July 14, 2026
- Cache Advisors 2026 Q1 filed April 17, 2026
- Cache Advisors 2025 Q4 filed Jan. 22, 2026
- Cache Advisors 2025 Q3 filed Nov. 12, 2025
- Cache Advisors 2025 Q2 filed Aug. 14, 2025
- Cache Advisors 2025 Q1 filed May 15, 2025
- Cache Advisors 2024 Q4 restated filed Feb. 19, 2025
- Cache Advisors 2024 Q4 filed Feb. 14, 2025