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