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 61.05% of Cache Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAUA (+$88M), META (+$8.3M), MSFT (+$5.6M), NVDA, AMAT, WDC, AMZN, GOOGL, ABBV, ANET.
- Started 81 new stock positions in WDC, EA, VO, MELI, AMT, ITW, CMG, JETS, MCD, SOBO.
- Reduced shares in these 10 stocks: DASH (-$9.2M), AAPL, NU, AVGO, GEV, APP, SNOW, HOOD, GLW, ORCL.
- Sold out of its positions in APP, CRS, CVNA, Confluent, GLW, GEV.
- Cache Advisors was a net buyer of stock by $123M.
- Cache Advisors has $866M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0002052593
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Portfolio Holdings for Cache Advisors
Cache Advisors holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Alpha Architect (AAEQ) | 19.5 | $169M | 3.6M | 46.52 |
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| Ea Series Trust Alpha Architect (AAUS) | 16.7 | $144M | 2.8M | 52.38 |
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| Ea Series Trust Alpha Architect (AAUA) | 10.2 | $88M | NEW | 1.9M | 47.04 |
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| NVIDIA Corporation (NVDA) | 7.8 | $68M | +7% | 389k | 174.40 |
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| Apple (AAPL) | 6.9 | $59M | -4% | 234k | 253.79 |
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| Broadcom (AVGO) | 4.7 | $41M | -4% | 132k | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $31M | 109k | 286.86 |
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| Microsoft Corporation (MSFT) | 3.3 | $29M | +24% | 78k | 370.17 |
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| Amazon (AMZN) | 3.2 | $28M | +14% | 134k | 208.27 |
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| Meta Platforms Cl A (META) | 3.2 | $28M | +42% | 48k | 572.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $17M | +16% | 59k | 287.56 |
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| Tesla Motors (TSLA) | 1.6 | $14M | +13% | 38k | 371.75 |
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| Netflix (NFLX) | 1.2 | $11M | +2% | 110k | 96.15 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $10M | +15% | 69k | 146.28 |
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| Arista Networks Com Shs (ANET) | 1.0 | $8.4M | +33% | 68k | 122.78 |
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| Doordash Cl A (DASH) | 0.6 | $5.3M | -63% | 35k | 150.17 |
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| Applied Materials (AMAT) | 0.5 | $4.7M | NEW | 14k | 341.79 |
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| Palo Alto Networks (PANW) | 0.5 | $4.0M | +24% | 25k | 160.32 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.8M | +60% | 15k | 244.44 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $3.7M | +52% | 17k | 213.66 |
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| Uber Technologies (UBER) | 0.4 | $3.6M | -4% | 50k | 71.93 |
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| Western Digital (WDC) | 0.4 | $3.5M | NEW | 13k | 270.49 |
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| Datadog Cl A Com (DDOG) | 0.4 | $3.1M | 26k | 118.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 3.5k | 772.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.7M | 7.0k | 390.41 |
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| Qualcomm (QCOM) | 0.3 | $2.6M | +72% | 20k | 128.78 |
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| Goldman Sachs (GS) | 0.3 | $2.4M | +11% | 2.9k | 845.99 |
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| Abbvie (ABBV) | 0.3 | $2.3M | NEW | 10k | 217.49 |
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| Cisco Systems (CSCO) | 0.3 | $2.2M | +44% | 29k | 77.59 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $2.1M | 17k | 126.28 |
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| Norfolk Southern (NSC) | 0.2 | $2.1M | 7.4k | 287.00 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.0M | 33k | 61.26 |
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| Sandisk Corp (SNDK) | 0.2 | $2.0M | NEW | 3.1k | 635.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.1k | 919.77 |
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| salesforce (CRM) | 0.2 | $1.9M | +4% | 10k | 186.67 |
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| Intuit (INTU) | 0.2 | $1.8M | +4% | 4.2k | 432.38 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.8M | -54% | 124k | 14.37 |
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| Axon Enterprise (AXON) | 0.2 | $1.8M | 4.2k | 424.69 |
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| Gilead Sciences (GILD) | 0.2 | $1.7M | +13% | 12k | 139.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +7% | 1.7k | 996.43 |
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| Procore Technologies (PCOR) | 0.2 | $1.5M | -25% | 27k | 57.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.5M | +7% | 9.2k | 165.06 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | +75% | 7.0k | 203.43 |
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| Everpure Cl A (PSTG) | 0.2 | $1.4M | 23k | 59.04 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.3M | +26% | 907.00 | 1472.41 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.3M | +239% | 4.8k | 277.87 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.3M | 1.0k | 1320.83 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | -23% | 6.0k | 198.29 |
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| Marvell Technology (MRVL) | 0.1 | $1.2M | 12k | 99.05 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $1.1M | 10k | 105.40 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | 3.5k | 302.24 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 4.3k | 243.08 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.0M | 7.1k | 140.29 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $998k | -45% | 14k | 69.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $934k | NEW | 5.5k | 169.66 |
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| UnitedHealth (UNH) | 0.1 | $875k | 3.2k | 270.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $847k | 1.7k | 499.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $835k | 4.3k | 192.90 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $829k | 4.8k | 174.61 |
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| Moody's Corporation (MCO) | 0.1 | $829k | +42% | 1.9k | 436.25 |
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| Verisign (VRSN) | 0.1 | $822k | 3.3k | 248.36 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $811k | 1.8k | 460.99 |
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| Cloudflare Cl A Com (NET) | 0.1 | $753k | 3.7k | 206.34 |
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| Penumbra (PEN) | 0.1 | $739k | 2.3k | 328.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $717k | 8.0k | 89.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $707k | 1.7k | 426.40 |
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| Aon Shs Cl A (AON) | 0.1 | $701k | 2.2k | 322.78 |
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| Pepsi (PEP) | 0.1 | $674k | +134% | 4.3k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $669k | 1.4k | 479.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $662k | NEW | 3.4k | 194.14 |
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| Micron Technology (MU) | 0.1 | $657k | NEW | 1.9k | 337.84 |
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| Rocket Lab Corp (RKLB) | 0.1 | $615k | 9.6k | 64.22 |
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| Snowflake Com Shs (SNOW) | 0.1 | $611k | -63% | 4.0k | 150.82 |
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| Wal-Mart Stores (WMT) | 0.1 | $604k | 4.9k | 123.53 |
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| Fortinet (FTNT) | 0.1 | $595k | 7.3k | 81.72 |
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| Twilio Cl A (TWLO) | 0.1 | $593k | -8% | 4.7k | 125.82 |
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| Intercontinental Exchange (ICE) | 0.1 | $569k | 3.6k | 157.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $565k | 7.1k | 79.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $553k | 3.4k | 164.57 |
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| Workday Cl A (WDAY) | 0.1 | $523k | 4.0k | 129.92 |
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| American Express Company (AXP) | 0.1 | $517k | 1.7k | 302.48 |
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| Analog Devices (ADI) | 0.1 | $509k | 1.6k | 318.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $493k | NEW | 1.7k | 294.16 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $486k | 11k | 45.52 |
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| Block Cl A (XYZ) | 0.1 | $471k | 7.8k | 60.18 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $461k | 951.00 | 484.91 |
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| Nutanix Cl A (NTNX) | 0.1 | $437k | 12k | 38.01 |
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| Shell Spon Ads (SHEL) | 0.1 | $436k | 4.7k | 93.00 |
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| Coca-Cola Company (KO) | 0.0 | $413k | 5.4k | 76.05 |
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| Bank of America Corporation (BAC) | 0.0 | $411k | 8.4k | 48.75 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $381k | 1.8k | 211.90 |
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| Global Payments (GPN) | 0.0 | $364k | 5.4k | 67.30 |
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| Blackrock (BLK) | 0.0 | $361k | 375.00 | 961.71 |
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| Dynatrace Com New (DT) | 0.0 | $344k | -55% | 9.3k | 36.98 |
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| International Business Machines (IBM) | 0.0 | $336k | 1.4k | 242.39 |
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| S&p Global (SPGI) | 0.0 | $336k | 789.00 | 425.34 |
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| Union Pacific Corporation (UNP) | 0.0 | $334k | NEW | 1.4k | 242.62 |
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| Servicenow (NOW) | 0.0 | $325k | 3.1k | 104.55 |
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| Nike CL B (NKE) | 0.0 | $316k | 6.0k | 52.82 |
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| Amphenol Corp Cl A (APH) | 0.0 | $314k | 2.5k | 126.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $305k | 950.00 | 320.81 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $302k | 7.5k | 40.31 |
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| CSX Corporation (CSX) | 0.0 | $296k | 7.2k | 41.05 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $290k | NEW | 3.5k | 82.99 |
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| Lendingclub Issuance Tr Ser Com New (LC) | 0.0 | $286k | 20k | 14.32 |
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| eBay (EBAY) | 0.0 | $285k | 3.1k | 91.02 |
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| Doximity Cl A (DOCS) | 0.0 | $277k | 12k | 23.30 |
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| Maplebear (CART) | 0.0 | $275k | 7.3k | 37.46 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $251k | NEW | 2.7k | 93.98 |
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| Tractor Supply Company (TSCO) | 0.0 | $238k | 5.3k | 45.30 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $224k | NEW | 2.4k | 95.41 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $221k | 2.3k | 95.96 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $221k | 6.3k | 35.12 |
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| McDonald's Corporation (MCD) | 0.0 | $196k | NEW | 631.00 | 310.79 |
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| Lowe's Companies (LOW) | 0.0 | $195k | NEW | 825.00 | 236.28 |
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| Boeing Company (BA) | 0.0 | $189k | 950.00 | 199.03 |
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| Electronic Arts (EA) | 0.0 | $184k | NEW | 900.00 | 203.87 |
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| Honeywell International (HON) | 0.0 | $183k | NEW | 819.00 | 223.51 |
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| Procter & Gamble Company (PG) | 0.0 | $171k | NEW | 1.2k | 144.44 |
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| Pinterest Cl A (PINS) | 0.0 | $165k | 9.0k | 18.34 |
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| Samsara Com Cl A (IOT) | 0.0 | $165k | NEW | 5.2k | 31.69 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $157k | 26k | 6.00 |
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| Anthem (ELV) | 0.0 | $154k | NEW | 527.00 | 292.75 |
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| Synopsys (SNPS) | 0.0 | $153k | NEW | 386.00 | 396.48 |
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| MercadoLibre (MELI) | 0.0 | $152k | NEW | 88.00 | 1729.02 |
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $149k | NEW | 1.3k | 112.37 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $148k | NEW | 6.0k | 24.63 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $146k | NEW | 4.6k | 32.01 |
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| Appfolio Com Cl A (APPF) | 0.0 | $139k | 883.00 | 157.82 |
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| Motorola Solutions Com New (MSI) | 0.0 | $139k | NEW | 321.00 | 433.97 |
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| Marqeta Class A Com (MQ) | 0.0 | $139k | 34k | 4.08 |
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| Keysight Technologies (KEYS) | 0.0 | $132k | NEW | 468.00 | 282.37 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $130k | -17% | 2.3k | 56.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $130k | NEW | 608.00 | 213.67 |
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| Sherwin-Williams Company (SHW) | 0.0 | $117k | NEW | 365.00 | 320.55 |
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| Compass Cl A (COMP) | 0.0 | $117k | 16k | 7.31 |
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| Capital One Financial (COF) | 0.0 | $115k | NEW | 630.00 | 182.43 |
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| Stride (LRN) | 0.0 | $110k | NEW | 1.3k | 88.17 |
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| Cme (CME) | 0.0 | $105k | NEW | 355.00 | 295.35 |
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| O'reilly Automotive (ORLY) | 0.0 | $104k | NEW | 1.1k | 92.31 |
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| Coursera (COUR) | 0.0 | $104k | 18k | 5.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $103k | NEW | 231.00 | 446.54 |
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| Walt Disney Company (DIS) | 0.0 | $99k | NEW | 1.0k | 96.38 |
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| Verisk Analytics (VRSK) | 0.0 | $77k | NEW | 405.00 | 189.75 |
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| Oracle Corporation (ORCL) | 0.0 | $75k | -89% | 510.00 | 147.11 |
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| Listed Fds Tr Spear Alpha Etf (SPRX) | 0.0 | $71k | NEW | 2.0k | 35.60 |
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| Msci (MSCI) | 0.0 | $71k | NEW | 132.00 | 539.01 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $69k | NEW | 141.00 | 491.53 |
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| ExlService Holdings (EXLS) | 0.0 | $69k | NEW | 2.3k | 30.45 |
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| Allstate Corporation (ALL) | 0.0 | $69k | NEW | 333.00 | 207.34 |
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| Cdw (CDW) | 0.0 | $64k | NEW | 531.00 | 121.02 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $63k | NEW | 2.8k | 22.69 |
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| Zoetis Cl A (ZTS) | 0.0 | $63k | NEW | 531.00 | 118.21 |
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| Automatic Data Processing (ADP) | 0.0 | $61k | NEW | 300.00 | 203.18 |
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| Eaton Corp SHS (ETN) | 0.0 | $60k | NEW | 169.00 | 357.67 |
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| Reddit Cl A (RDDT) | 0.0 | $60k | NEW | 446.00 | 134.65 |
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| Wright Express (WEX) | 0.0 | $60k | NEW | 389.00 | 153.04 |
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| Metropcs Communications (TMUS) | 0.0 | $56k | NEW | 266.00 | 210.03 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $55k | NEW | 47.00 | 1158.96 |
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| Illinois Tool Works (ITW) | 0.0 | $52k | NEW | 200.00 | 260.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $52k | NEW | 240.00 | 215.06 |
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| Expedia Group Com New (EXPE) | 0.0 | $48k | NEW | 209.00 | 230.89 |
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| Truist Financial Corp equities (TFC) | 0.0 | $46k | NEW | 1.0k | 45.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $46k | NEW | 160.00 | 287.18 |
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| Procept Biorobotics Corp (PRCT) | 0.0 | $42k | NEW | 1.7k | 25.01 |
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| American Tower Reit (AMT) | 0.0 | $38k | NEW | 220.00 | 172.58 |
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| Trinet (TNET) | 0.0 | $36k | NEW | 1.0k | 36.43 |
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| Hldgs (UAL) | 0.0 | $33k | NEW | 361.00 | 92.07 |
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| Copart (CPRT) | 0.0 | $31k | NEW | 929.00 | 33.20 |
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| AES Corporation (AES) | 0.0 | $28k | NEW | 2.0k | 14.09 |
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| Home Depot (HD) | 0.0 | $27k | NEW | 81.00 | 328.89 |
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| Criteo S A Spons Ads (CRTO) | 0.0 | $24k | NEW | 1.3k | 17.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $23k | NEW | 374.00 | 61.35 |
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| Altria (MO) | 0.0 | $21k | NEW | 320.00 | 65.99 |
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| Abbott Laboratories (ABT) | 0.0 | $21k | NEW | 200.00 | 102.67 |
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| Deere & Company (DE) | 0.0 | $20k | NEW | 35.00 | 563.31 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $19k | NEW | 193.00 | 98.57 |
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| Intel Corporation (INTC) | 0.0 | $18k | NEW | 400.00 | 44.13 |
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| Lamb Weston Hldgs (LW) | 0.0 | $17k | NEW | 401.00 | 42.26 |
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| Booking Holdings (BKNG) | 0.0 | $17k | NEW | 4.00 | 4210.25 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $16k | NEW | 204.00 | 76.16 |
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| Hp (HPQ) | 0.0 | $15k | NEW | 800.00 | 19.21 |
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| Tc Energy Corp (TRP) | 0.0 | $12k | NEW | 140.00 | 87.11 |
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| Fortis (FTS) | 0.0 | $11k | NEW | 147.00 | 77.61 |
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| Simpson Manufacturing (SSD) | 0.0 | $11k | NEW | 64.00 | 171.62 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | NEW | 65.00 | 157.35 |
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| Colgate-Palmolive Company (CL) | 0.0 | $7.3k | -98% | 86.00 | 85.23 |
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| Genuine Parts Company (GPC) | 0.0 | $6.6k | NEW | 62.00 | 105.76 |
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| Zimmer Holdings (ZBH) | 0.0 | $6.4k | NEW | 71.00 | 90.42 |
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| General Mills (GIS) | 0.0 | $4.6k | NEW | 123.00 | 37.22 |
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| South Bow Corp (SOBO) | 0.0 | $1.3k | NEW | 28.00 | 46.50 |
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Past Filings by Cache Advisors
SEC 13F filings are viewable for Cache Advisors going back to 2024
- 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