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