Cache Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Cache Advisors, LLC reported 139 stock positions worth $1.2 billion. Its top holding was Alpha Architct US Eqty 2 ETF (AAEQ) at 16.4% of the portfolio, followed by Alpha Architect US Eqy ETF (AAUS, 14.0%) and Alpha Architect US Equ 3 ETF (AAUA, 9.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 73 and added to 43. The biggest buy was a new position in Roivant Sciences (ROIV) and the biggest sale an exit from Tractor Supply (TSCO).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002052593
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002085853-26-000714 ↗ filed Jul 14, 2026
Holdings Value
Holdings 139 stocks · $1.2B
| AAEQ Alpha Architct US Eqty 2 ETF | 16.38% | 3,631,067 | $193.1M | No change |
| AAUS Alpha Architect US Eqy ETF | 13.95% | 2,753,833 | $164.5M | No change |
| AAUA Alpha Architect US Equ 3 ETF | 9.04% | 1,872,926 | $106.6M | No change |
| NVDA Nvidia Corp. | 6.61% | 389,421 | $77.9M | No change |
| AAPL Apple Inc. | 5.91% | 240,888 | $69.7M | Add +3.0% |
| AVGO Broadcom Inc. | 4.26% | 133,104 | $50.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 3.27% | 109,230 | $38.6M | No change |
| AMZN Amazon.com Inc. | 3.22% | 159,103 | $37.9M | Add +18.5% |
| MSFT Microsoft Corp. | 2.97% | 93,785 | $35.0M | Add +20.4% |
| META Meta Platforms Inc. Class A | 2.32% | 48,523 | $27.3M | Add +0.6% |
| ANET Arista Networks Inc. | 1.89% | 131,470 | $22.3M | Add +92.5% |
| GOOGL Alphabet Inc. Class A | 1.78% | 58,815 | $21.0M | Add +0.3% |
| ROIV Roivant Sciences Ltd. | 1.62% | 538,600 | $19.1M | New |
| TSLA Tesla Inc. | 1.52% | 42,106 | $17.9M | Add +10.7% |
| AMD Advanced Micro Devices | 1.37% | 27,855 | $16.2M | Add +299.1% |
| SNDK Sandisk Corp. | 1.27% | 6,602 | $15.0M | Add +114.6% |
| MU Micron Technology Inc. | 1.27% | 12,970 | $15.0M | Add +566.8% |
| WDC Western Digital Corp. | 1.26% | 23,192 | $14.8M | Add +77.1% |
| AMAT Applied Materials Inc. | 1.10% | 17,867 | $12.9M | Add +31.2% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 90,096 | $10.5M | Add +30.4% |
| SNOW Snowflake Inc. | 0.88% | 40,728 | $10.4M | Add +906.1% |
| LRCX Lam Research Corp. | 0.87% | 23,581 | $10.2M | Add +37.3% |
| DDOG Datadog Inc. Class A | 0.86% | 39,044 | $10.2M | Add +49.9% |
| PANW Palo Alto Networks Inc. | 0.73% | 25,080 | $8.6M | No change |
| DASH DoorDash Inc. Class A | 0.68% | 43,489 | $8.0M | Add +23.3% |
| NFLX Netflix Inc. | 0.67% | 109,850 | $7.8M | No change |
| MRVL Marvell Technology Inc. | 0.59% | 23,202 | $6.9M | Add +96.4% |
| UBER Uber Technologies Inc. | 0.47% | 76,536 | $5.5M | Add +52.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 7,013 | $5.4M | No change |
| JNJ Johnson & Johnson | 0.38% | 17,578 | $4.5M | Add +13.9% |
| QCOM Qualcomm Inc. | 0.37% | 23,726 | $4.4M | Add +18.6% |
| TWLO Twilio Inc. Class A | 0.37% | 21,232 | $4.4M | Add +350.7% |
| INTC Intel Corp. | 0.35% | 29,786 | $4.2M | Add +7346.5% |
| CSCO Cisco Systems Inc. | 0.35% | 35,373 | $4.2M | Add +22.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 3,868 | $3.9M | Add +35.0% |
| FLEX Flex Ltd. | 0.33% | 23,698 | $3.8M | New |
| COIN Coinbase Global Inc. Class A | 0.31% | 24,750 | $3.6M | Add +421.1% |
| ADBE Adobe Inc. | 0.31% | 17,593 | $3.6M | Add +311.1% |
| NOW ServiceNow Inc. | 0.25% | 29,360 | $2.9M | Add +844.0% |
| ACN Accenture PLC Class A | 0.24% | 22,601 | $2.8M | Add +278.3% |
| ON On Semiconductor | 0.23% | 29,070 | $2.7M | New |
| KLAC KLA Corp. | 0.23% | 9,070 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.22% | 10,354 | $2.6M | No change |
| TMUS T-Mobile US Inc. | 0.22% | 15,446 | $2.6M | Add +5706.8% |
| STX Seagate Technology Holdings | 0.22% | 2,665 | $2.6M | New |
| COST Costco Wholesale Corp. | 0.21% | 2,654 | $2.5M | Add +60.6% |
| LLY Eli Lilly & Co. | 0.21% | 2,059 | $2.5M | No change |
| V Visa Inc. Class A | 0.21% | 7,093 | $2.4M | Add +102.5% |
| ABNB Airbnb Inc. Class A | 0.21% | 16,954 | $2.4M | No change |
| AXON Axon Enterprise Inc. | 0.20% | 4,182 | $2.3M | No change |
| NSC Norfolk Southern Corp. | 0.20% | 7,409 | $2.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.19% | 3,548 | $2.2M | No change |
| HQY Healthequity Inc. | 0.18% | 23,000 | $2.1M | New |
| MS Morgan Stanley | 0.18% | 9,897 | $2.1M | Add +194.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 1,000 | $2.0M | No change |
| P Everpure Inc. Class A | 0.16% | 23,400 | $1.8M | No change |
| AON Aon PLC Class A | 0.15% | 5,458 | $1.8M | Add +151.2% |
| CDNS Cadence Design SYS Inc. | 0.15% | 4,787 | $1.8M | No change |
| XLE SS Energy Select Sector | 0.15% | 33,338 | $1.8M | No change |
| TXN Texas Instruments Inc. | 0.15% | 5,841 | $1.7M | Add +71.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 124,237 | $1.7M | No change |
| VST Vistra Corp. | 0.14% | 10,200 | $1.6M | New |
| NET Cloudflare Inc. Class A | 0.14% | 6,560 | $1.6M | Add +79.7% |
| CRM Salesforce Inc. | 0.13% | 10,101 | $1.6M | No change |
| GILD Gilead Sciences Inc. | 0.13% | 12,409 | $1.6M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 14,397 | $1.4M | No change |
| RKLB Rocket Lab Corp. | 0.12% | 13,583 | $1.4M | Add +41.7% |
| NTRS Northern Trust Corp. | 0.12% | 7,844 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 0.11% | 3,235 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,606 | $1.3M | Add +86.7% |
| PTGX Protagonist Therapeutics Inc. | 0.11% | 10,143 | $1.2M | No change |
| INTU Intuit Inc. | 0.10% | 4,742 | $1.2M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.10% | 2,295 | $1.2M | Add +35.4% |
| FTNT Fortinet Inc. | 0.09% | 7,285 | $1.1M | No change |
| CRDO Credo Technology Group Holdi | 0.09% | 4,000 | $1.1M | New |
| PCOR Procore Technologies Inc. | 0.09% | 26,686 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.09% | 9,193 | $1.0M | No change |
| ZS Zscaler Inc. | 0.09% | 7,144 | $1.0M | No change |
| WM Waste Management Inc. | 0.09% | 4,500 | $1.0M | New |
| CIEN Ciena Corp. | 0.08% | 1,986 | $974K | New |
| ALAB Astera Labs Inc. | 0.08% | 2,000 | $966K | New |
| MCO Moody's Corp. | 0.07% | 1,900 | $861K | No change |
| VRSN Verisign Inc. | 0.07% | 3,308 | $832K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 6,636 | $824K | No change |
| RTX RTX Corp. | 0.07% | 4,330 | $822K | No change |
| SBUX Starbucks Corp. | 0.07% | 8,000 | $818K | No change |
| PWR Quanta Services Inc. | 0.06% | 1,047 | $754K | New |
| XOM Exxon Mobil Corp. | 0.06% | 5,504 | $753K | No change |
| PEN Penumbra Inc. | 0.06% | 2,250 | $710K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,759 | $700K | No change |
| NTNX Nutanix Inc. Class A | 0.06% | 13,500 | $688K | Add +17.4% |
| CORT Corcept Therapeutics Inc. | 0.06% | 7,500 | $652K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 1,000 | $641K | New |
| ADI Analog Devices Inc. | 0.05% | 1,600 | $635K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,916 | $627K | Add +14.4% |
| XYZ Block Inc. | 0.05% | 7,830 | $595K | No change |
| PEP Pepsico Inc. | 0.05% | 4,341 | $588K | No change |
| WFC Wells Fargo & Co. | 0.05% | 7,100 | $587K | No change |
| AXP American Express Co. | 0.05% | 1,708 | $578K | No change |
| WMT Walmart Inc. | 0.05% | 4,890 | $554K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.03 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| NBN Northeast Bank | Sold out | 0.00% | −0.02 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
| LRN Stride Inc. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| SPRX Spear Alpha ETF | Sold out | 0.00% | −0.01 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.01 |
| WEX Wex Inc. | Sold out | 0.00% | −0.01 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ROIV Roivant Sciences Ltd. | New | 1.62% | +1.62 |
| AMD Advanced Micro Devices | Add +299.1% | 1.37% | +1.21 |
| MU Micron Technology Inc. | Add +566.8% | 1.27% | +1.19 |
| SNDK Sandisk Corp. | Add +114.6% | 1.27% | +1.05 |
| ANET Arista Networks Inc. | Add +92.5% | 1.89% | +0.93 |
| WDC Western Digital Corp. | Add +77.1% | 1.26% | +0.85 |
| SNOW Snowflake Inc. | Add +906.1% | 0.88% | +0.81 |
| AMAT Applied Materials Inc. | Add +31.2% | 1.10% | +0.56 |
| DDOG Datadog Inc. Class A | Add +49.9% | 0.86% | +0.51 |
| MRVL Marvell Technology Inc. | Add +96.4% | 0.59% | +0.45 |
| LRCX Lam Research Corp. | Add +37.3% | 0.87% | +0.44 |
| INTC Intel Corp. | Add +7346.5% | 0.35% | +0.35 |
| FLEX Flex Ltd. | New | 0.33% | +0.33 |
| TWLO Twilio Inc. Class A | Add +350.7% | 0.37% | +0.30 |
| ON On Semiconductor | New | 0.23% | +0.23 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| TMUS T-Mobile US Inc. | Add +5706.8% | 0.22% | +0.21 |
| COIN Coinbase Global Inc. Class A | Add +421.1% | 0.31% | +0.21 |
| NOW ServiceNow Inc. | Add +844.0% | 0.25% | +0.21 |
| ADBE Adobe Inc. | Add +311.1% | 0.31% | +0.19 |
| HQY Healthequity Inc. | New | 0.18% | +0.18 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| NTRS Northern Trust Corp. | New | 0.12% | +0.12 |
| MS Morgan Stanley | Add +194.4% | 0.18% | +0.11 |
| ACN Accenture PLC Class A | Add +278.3% | 0.24% | +0.10 |
| CSCO Cisco Systems Inc. | Add +22.3% | 0.35% | +0.09 |
| CRDO Credo Technology Group Holdi | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +102.5% | 0.21% | +0.08 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +18.6% | 0.37% | +0.07 |
| AON Aon PLC Class A | Add +151.2% | 0.15% | +0.07 |
| TXN Texas Instruments Inc. | Add +71.4% | 0.15% | +0.07 |
| DASH DoorDash Inc. Class A | Add +23.3% | 0.68% | +0.07 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +35.0% | 0.33% | +0.05 |
| UBER Uber Technologies Inc. | Add +52.0% | 0.47% | +0.05 |
| NET Cloudflare Inc. Class A | Add +79.7% | 0.14% | +0.05 |
| RKLB Rocket Lab Corp. | Add +41.7% | 0.12% | +0.05 |
| ASTS Ast Spacemobile Inc. | New | 0.04% | +0.04 |
| NXT Nextpower Inc. | New | 0.04% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +86.7% | 0.11% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +60.6% | 0.21% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $1.2B | AAEQ, AAUS, AAUA, NVDA, AAPL |
| Q1 2026 | 191 | $865.8M | AAEQ, AAUS, AAUA, NVDA, AAPL |
| Q4 2025 | 116 | $814.2M | AAEQ, AAUS, NVDA, AAPL, AVGO |
| Q3 2025 | 107 | $573.2M | AAUS, NVDA, AAPL, AVGO, GOOG |
| Q2 2025 | 94 | $369.7M | NVDA, AAPL, AVGO, META, MSFT |
| Q1 2025 | 81 | $260.6M | AAPL, NVDA, META, GOOG, AVGO |
| Q4 2024Amended | 78 | $239.9M | AAPL, NVDA, AVGO, META, GOOG |