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

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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

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
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,800 $521K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 10,673 $509K No change
ASTS Ast Spacemobile Inc. 0.04% 5,700 $507K New
WDAY Workday Inc. Class A 0.04% 4,028 $493K No change
NXT Nextpower Inc. 0.04% 4,127 $492K New
BAC Bank of America Corp. 0.04% 8,436 $481K No change
ARM Arm Holdings PLC-ADR 0.04% 1,280 $454K New
ICE Intercontinental Exchange Inc. 0.04% 3,615 $445K No change
KO The Coca-Cola Co. 0.04% 5,431 $441K No change
APH Amphenol Corp. Class A 0.04% 2,486 $438K No change
SPOT Spotify Technology SA 0.04% 951 $437K No change
HAPN Happen Inc. 0.04% 20,000 $415K No change
DT Dynatrace Inc. 0.03% 9,304 $409K No change
NTAP Netapp Inc. 0.03% 2,631 $407K New
GPN Global Payments Inc. 0.03% 5,409 $392K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,387 $390K No change
UNP Union Pacific Corp. 0.03% 1,378 $375K No change
SHEL Shell PLC-ADR 0.03% 4,688 $364K No change
BLK BlackRock Inc. 0.03% 375 $361K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 950 $352K No change
EBAY eBay Inc. 0.03% 3,134 $350K No change
CART Maplebear Inc. 0.03% 7,342 $348K No change
CSX CSX Corp. 0.03% 7,200 $342K No change
SPGI S&P Global Inc. 0.03% 789 $321K No change
IGV iShares Expanded Tech-Softwa 0.03% 3,490 $316K No change
CVNA Carvana Co. 0.03% 4,595 $302K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,300 $258K No change
SCHW Schwab (charles) Corp. 0.02% 2,675 $247K No change
DOCS Doximity Inc. Class A 0.02% 11,896 $247K No change
NKE Nike Inc. Class B 0.02% 5,977 $245K No change
QQQ Invesco QQQ Trust Series 1 0.02% 331 $244K New
MPC Marathon Petroleum Corp. 0.02% 850 $217K New
BA The Boeing Co. 0.02% 950 $206K No change
VGT Vanguard Info Tech ETF 0.02% 1,707 $204K New
ELV Elevance Health Inc. 0.02% 527 $204K No change
COMP Compass Inc. Class A 0.02% 15,937 $197K No change
MQ Marqeta Inc. 0.01% 34,091 $138K No change
CCC CCC Intelligent Solutions Ho 0.01% 26,200 $135K No change
COUR Coursera Inc. 0.01% 17,789 $100K 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

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