Cache Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Cache Advisors, LLC reported 191 stock positions worth $865.8 million. Its top holding was Alpha Architct US Eqty 2 ETF (AAEQ) at 19.5% of the portfolio, followed by Alpha Architect US Eqy ETF (AAUS, 16.7%) and Alpha Architect US Equ 3 ETF (AAUA, 10.2%). Compared with Q4 2025, it opened 81 new positions, sold out of 6, added to 27 and reduced 14. The biggest buy was a new position in Alpha Architect US Equ 3 ETF (AAUA) and the biggest sale DoorDash Class A (DASH, shares −63%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002052593
Portfolio Value
$865.8M (Q1 2026)
SEC Filing
0002085853-26-000408 ↗ filed Apr 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $239.9M Q4 2024 Q1 2025: $260.6M Q1 2025 Q2 2025: $369.7M Q2 2025 Q3 2025: $573.2M Q3 2025 Q4 2025: $814.2M Q4 2025 Q1 2026: $865.8M $865.8M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 191 stocks · $865.8M
AAEQ Alpha Architct US Eqty 2 ETF 19.51% 3,631,067 $168.9M No change
AAUS Alpha Architect US Eqy ETF 16.66% 2,753,833 $144.3M No change
AAUA Alpha Architect US Equ 3 ETF 10.18% 1,872,926 $88.1M New
NVDA Nvidia Corp. 7.84% 389,421 $67.9M Add +7.9%
AAPL Apple Inc. 6.85% 233,789 $59.3M Reduce -4.1%
AVGO Broadcom Inc. 4.71% 131,806 $40.8M Reduce -4.4%
GOOG Alphabet Inc. Class C 3.62% 109,230 $31.3M Add +1.2%
MSFT Microsoft Corp. 3.33% 77,875 $28.8M Add +24.1%
AMZN Amazon.com Inc. 3.23% 134,301 $28.0M Add +14.4%
META Meta Platforms Inc. Class A 3.19% 48,213 $27.6M Add +42.8%
GOOGL Alphabet Inc. Class A 1.95% 58,665 $16.9M Add +16.9%
TSLA Tesla Inc. 1.63% 38,021 $14.1M Add +13.5%
NFLX Netflix Inc. 1.22% 109,850 $10.6M Add +2.6%
PLTR Palantir Technologies Inc. Class A 1.17% 69,078 $10.1M Add +15.2%
ANET Arista Networks Inc. 0.97% 68,307 $8.4M Add +33.7%
DASH DoorDash Inc. Class A 0.61% 35,271 $5.3M Reduce -63.4%
AMAT Applied Materials Inc. 0.54% 13,617 $4.7M New
PANW Palo Alto Networks Inc. 0.46% 25,080 $4.0M Add +24.9%
JNJ Johnson & Johnson 0.44% 15,428 $3.8M Add +61.0%
LRCX Lam Research Corp. 0.42% 17,178 $3.7M Add +52.7%
UBER Uber Technologies Inc. 0.42% 50,336 $3.6M Reduce -4.2%
WDC Western Digital Corp. 0.41% 13,096 $3.5M New
DDOG Datadog Inc. Class A 0.36% 26,044 $3.1M No change
REGN Regeneron Pharmaceuticals 0.32% 3,548 $2.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.32% 7,013 $2.7M Add +1.4%
QCOM Qualcomm Inc. 0.30% 20,000 $2.6M Add +72.5%
GS Goldman Sachs Group Inc. 0.28% 2,866 $2.4M Add +11.3%
ABBV Abbvie Inc. 0.26% 10,354 $2.3M New
CSCO Cisco Systems Inc. 0.26% 28,926 $2.2M Add +44.5%
ABNB Airbnb Inc. Class A 0.25% 16,954 $2.1M No change
NSC Norfolk Southern Corp. 0.25% 7,409 $2.1M No change
XLE SS Energy Select Sector 0.24% 33,338 $2.0M No change
SNDK Sandisk Corp. 0.23% 3,076 $2.0M New
LLY Eli Lilly & Co. 0.22% 2,059 $1.9M No change
CRM Salesforce Inc. 0.22% 10,101 $1.9M Add +4.5%
INTU Intuit Inc. 0.21% 4,214 $1.8M Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 124,237 $1.8M Reduce -54.3%
AXON Axon Enterprise Inc. 0.21% 4,182 $1.8M No change
GILD Gilead Sciences Inc. 0.20% 12,409 $1.7M Add +13.8%
COST Costco Wholesale Corp. 0.19% 1,652 $1.6M Add +7.8%
PCOR Procore Technologies Inc. 0.18% 26,686 $1.5M Reduce -25.6%
SHOP Shopify Inc. Class A 0.18% 9,193 $1.5M Add +7.7%
AMD Advanced Micro Devices 0.16% 6,980 $1.4M Add +75.0%
P Everpure Inc. Class A 0.16% 23,400 $1.4M No change
KLAC KLA Corp. 0.15% 907 $1.3M Add +26.9%
CDNS Cadence Design SYS Inc. 0.15% 4,787 $1.3M Add +239.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 1,000 $1.3M No change
ACN Accenture PLC Class A 0.14% 5,975 $1.2M Reduce -23.8%
MRVL Marvell Technology Inc. 0.14% 11,814 $1.2M No change
PTGX Protagonist Therapeutics Inc. 0.12% 10,143 $1.1M No change
V Visa Inc. Class A 0.12% 3,502 $1.1M No change
ADBE Adobe Inc. 0.12% 4,279 $1.0M No change
ZS Zscaler Inc. 0.12% 7,144 $1.0M No change
HOOD Robinhood Markets Inc. Class A 0.12% 14,397 $998K Reduce -45.5%
XOM Exxon Mobil Corp. 0.11% 5,504 $934K New
UNH Unitedhealth Group Inc. 0.10% 3,235 $875K No change
MA Mastercard Inc. Class A 0.10% 1,695 $847K No change
RTX RTX Corp. 0.10% 4,330 $835K No change
COIN Coinbase Global Inc. Class A 0.10% 4,750 $829K No change
MCO Moody's Corp. 0.10% 1,900 $829K Add +42.2%
VRSN Verisign Inc. 0.09% 3,308 $822K No change
ISRG Intuitive Surgical Inc. 0.09% 1,759 $811K No change
NET Cloudflare Inc. Class A 0.09% 3,650 $753K No change
PEN Penumbra Inc. 0.09% 2,250 $739K No change
SBUX Starbucks Corp. 0.08% 8,000 $717K No change
IWF iShares Russell 1000 Growth 0.08% 1,659 $707K No change
AON Aon PLC Class A 0.08% 2,173 $701K No change
PEP Pepsico Inc. 0.08% 4,341 $674K Add +134.5%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,396 $669K No change
TXN Texas Instruments Inc. 0.08% 3,408 $662K New
MU Micron Technology Inc. 0.08% 1,945 $657K New
RKLB Rocket Lab Corp. 0.07% 9,583 $615K No change
SNOW Snowflake Inc. 0.07% 4,048 $611K Reduce -63.6%
WMT Walmart Inc. 0.07% 4,890 $604K No change
FTNT Fortinet Inc. 0.07% 7,285 $595K No change
TWLO Twilio Inc. Class A 0.07% 4,711 $593K Reduce -8.5%
ICE Intercontinental Exchange Inc. 0.07% 3,615 $569K No change
WFC Wells Fargo & Co. 0.07% 7,100 $565K No change
MS Morgan Stanley 0.06% 3,362 $553K No change
WDAY Workday Inc. Class A 0.06% 4,028 $523K No change
AXP American Express Co. 0.06% 1,708 $517K No change
ADI Analog Devices Inc. 0.06% 1,600 $509K No change
JPM JPMorgan Chase & Co. 0.06% 1,675 $493K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 10,673 $486K No change
XYZ Block Inc. 0.05% 7,830 $471K No change
SPOT Spotify Technology SA 0.05% 951 $461K No change
NTNX Nutanix Inc. Class A 0.05% 11,500 $437K No change
SHEL Shell PLC-ADR 0.05% 4,688 $436K No change
KO The Coca-Cola Co. 0.05% 5,431 $413K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,436 $411K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,800 $381K No change
GPN Global Payments Inc. 0.04% 5,409 $364K No change
BLK BlackRock Inc. 0.04% 375 $361K No change
DT Dynatrace Inc. 0.04% 9,304 $344K Reduce -55.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,387 $336K No change
SPGI S&P Global Inc. 0.04% 789 $336K No change
UNP Union Pacific Corp. 0.04% 1,378 $334K New
NOW ServiceNow Inc. 0.04% 3,110 $325K No change
NKE Nike Inc. Class B 0.04% 5,977 $316K No change
APH Amphenol Corp. Class A 0.04% 2,486 $314K No change

Show all 191 holdings

Portfolio Sells Q4 2025 → Q1 2026
DASH DoorDash Inc. Class A Reduce -63.4% 0.61% −2.07
AAPL Apple Inc. Reduce -4.1% 6.85% −1.28
AVGO Broadcom Inc. Reduce -4.4% 4.71% −1.15
NU Nu Holdings Ltd./Cayman Isl-A Reduce -54.3% 0.21% −0.35
HOOD Robinhood Markets Inc. Class A Reduce -45.5% 0.12% −0.25
SNOW Snowflake Inc. Reduce -63.6% 0.07% −0.23
GEV GE Vernova Inc. Sold out 0.00% −0.19
APP AppLovin Corp. Class A Sold out 0.00% −0.16
PCOR Procore Technologies Inc. Reduce -25.6% 0.18% −0.14
ACN Accenture PLC Class A Reduce -23.8% 0.14% −0.12
ORCL Oracle Corp. Reduce -89.7% 0.01% −0.11
UBER Uber Technologies Inc. Reduce -4.2% 0.42% −0.11
GLW Corning Inc. Sold out 0.00% −0.09
DT Dynatrace Inc. Reduce -55.6% 0.04% −0.07
CRS Carpenter Technology Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Reduce -98.7% 0.00% −0.06
CFLT Confluent Inc. Class A Sold out 0.00% −0.05
CVNA Carvana Co. Sold out 0.00% −0.05
TWLO Twilio Inc. Class A Reduce -8.5% 0.07% −0.02
RBLX Roblox Corp. Class A Reduce -17.4% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AAUA Alpha Architect US Equ 3 ETF New 10.18% +10.18
AMAT Applied Materials Inc. New 0.54% +0.54
META Meta Platforms Inc. Class A Add +42.8% 3.19% +0.45
WDC Western Digital Corp. New 0.41% +0.41
ABBV Abbvie Inc. New 0.26% +0.26
SNDK Sandisk Corp. New 0.23% +0.23
JNJ Johnson & Johnson Add +61.0% 0.44% +0.19
LRCX Lam Research Corp. Add +52.7% 0.42% +0.19
ANET Arista Networks Inc. Add +33.7% 0.97% +0.15
XOM Exxon Mobil Corp. New 0.11% +0.11
CDNS Cadence Design SYS Inc. Add +239.7% 0.15% +0.10
TXN Texas Instruments Inc. New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +44.5% 0.26% +0.07
AMD Advanced Micro Devices Add +75.0% 0.16% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
QCOM Qualcomm Inc. Add +72.5% 0.30% +0.05
KLAC KLA Corp. Add +26.9% 0.15% +0.05
PEP Pepsico Inc. Add +134.5% 0.08% +0.05
UNP Union Pacific Corp. New 0.04% +0.04
GILD Gilead Sciences Inc. Add +13.8% 0.20% +0.04
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
COST Costco Wholesale Corp. Add +7.8% 0.19% +0.03
CRCL Circle Internet Group Inc. New 0.03% +0.03
MCD McDonald's Corp. New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
EA Electronic Arts Inc. New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
IOT Samsara Inc. Class A New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +16.9% 1.95% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
NBN Northeast Bank New 0.02% +0.02
JETS US Global Jets ETF New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
KEYS Keysight Technologies Inc. New 0.02% +0.02
IWD iShares Russell 1000 Value E New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
LRN Stride Inc. New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
MCO Moody's Corp. Add +42.2% 0.10% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +24.9% 0.46% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$1.2BAAEQ, AAUS, AAUA, NVDA, AAPL
Q1 2026 191$865.8MAAEQ, AAUS, AAUA, NVDA, AAPL
Q4 2025 116$814.2MAAEQ, AAUS, NVDA, AAPL, AVGO
Q3 2025 107$573.2MAAUS, NVDA, AAPL, AVGO, GOOG
Q2 2025 94$369.7MNVDA, AAPL, AVGO, META, MSFT
Q1 2025 81$260.6MAAPL, NVDA, META, GOOG, AVGO
Q4 2024Amended 78$239.9MAAPL, NVDA, AVGO, META, GOOG