Cahill Financial Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Cahill Financial Advisors Inc. reported 273 stock positions worth $805.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 134 and reduced 95. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001600327
- Portfolio Value
- $805.7M (Q2 2025)
- SEC Filing
- 0001600327-25-000007 ↗ filed Aug 7, 2025
Holdings Value
Holdings 273 stocks · $805.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.40% | 154,319 | $67.7M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.22% | 448,799 | $42.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.01% | 228,422 | $40.4M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 567,596 | $32.4M | Add +10.1% |
| BND Vanguard Total Bond Market | 3.76% | 411,624 | $30.3M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 3.54% | 259,385 | $28.6M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 3.23% | 725,921 | $26.0M | Add +9.2% |
| DFAX Dimensional World Ex US Core | 2.84% | 778,779 | $22.9M | Add +9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.64% | 254,092 | $21.3M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 2.55% | 105,038 | $20.5M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.48% | 109,155 | $20.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.25% | 88,758 | $18.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 36,178 | $17.6M | Reduce -0.8% |
| AAPL Apple Inc. | 2.07% | 81,094 | $16.6M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.01% | 658,466 | $16.2M | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.95% | 577,585 | $15.7M | Add +6.9% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 153,712 | $12.1M | Reduce -15.1% |
| IYW iShares Ustechnology ETF | 1.49% | 69,212 | $12.0M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 173,875 | $10.8M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 264,302 | $10.6M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 1.06% | 348,865 | $8.5M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 284,961 | $8.3M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 27,114 | $7.6M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 285,384 | $7.6M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 0.77% | 67,908 | $6.2M | Add +39.4% |
| PKW Invesco Buyback Achievers Et | 0.75% | 48,753 | $6.0M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 104,753 | $6.0M | Add +3.6% |
| MSFT Microsoft Corp. | 0.69% | 11,243 | $5.6M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.63% | 184,072 | $5.1M | Add +7.6% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 49,843 | $5.0M | Add +59.0% |
| MEMS Matthews Em Discovery | 0.59% | 181,968 | $4.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 95,202 | $4.7M | Reduce -8.2% |
| PID Invesco International Divide | 0.58% | 227,036 | $4.7M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 71,003 | $4.5M | Add +0.1% |
| DTH Wisdomtree International Hig | 0.55% | 96,375 | $4.5M | Add +1.7% |
| RUNN Running Oak Efficient GR ETF | 0.51% | 122,547 | $4.1M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 6,407 | $4.0M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 20,166 | $3.9M | Add +5.1% |
| HDV iShares Core High Dividend E | 0.48% | 32,815 | $3.8M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 76,255 | $3.8M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.45% | 165,619 | $3.7M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 144,045 | $3.6M | Reduce -1.1% |
| ASIA Matthews Pacific Tiger ETF | 0.44% | 121,460 | $3.5M | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.40% | 35,835 | $3.2M | Add +8.9% |
| IWV iShares Russell 3000 ETF | 0.39% | 9,001 | $3.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 4,786 | $3.0M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 112,736 | $2.9M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,171 | $2.9M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 31,180 | $2.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 12,301 | $2.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.33% | 12,056 | $2.6M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 23,785 | $2.6M | Reduce -12.8% |
| GBIL Goldman Sachs Access Treasur | 0.32% | 25,560 | $2.6M | Add +43.6% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 16,905 | $2.5M | Add +3.0% |
| BIP Brookfield Infrastructure Pa | 0.31% | 75,586 | $2.5M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 13,698 | $2.5M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 26,998 | $2.5M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 22,150 | $2.5M | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.29% | 38,402 | $2.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,633 | $2.3M | Add +0.1% |
| IDOG Alps International Sector Di | 0.28% | 67,545 | $2.3M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,644 | $2.3M | Add +1.1% |
| MMM 3M Co. | 0.28% | 14,720 | $2.2M | Reduce -25.7% |
| JMUB JPMorgan Municipal ETF | 0.28% | 44,986 | $2.2M | Add +129.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.27% | 75,175 | $2.2M | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.27% | 79,564 | $2.2M | Add +14.9% |
| DFAU Dimensional US Core Equity M | 0.27% | 51,072 | $2.2M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 6,768 | $2.1M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.26% | 13,169 | $2.1M | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 21,921 | $2.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,879 | $2.0M | Reduce -5.2% |
| DFIC Dimensional International Co. | 0.24% | 63,256 | $2.0M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 38,623 | $1.9M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.24% | 3,452 | $1.9M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 21,542 | $1.9M | Add +0.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.24% | 45,327 | $1.9M | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 7,955 | $1.9M | Reduce -3.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 52,126 | $1.9M | Reduce -11.4% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 54,288 | $1.7M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,548 | $1.7M | Add +12.2% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 59,819 | $1.7M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 19,446 | $1.6M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 5,707 | $1.6M | Add +10.5% |
| NOG Northern Oil and Gas Inc. | 0.19% | 54,947 | $1.6M | No change |
| V Visa Inc. Class A | 0.19% | 4,327 | $1.5M | Reduce -7.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 46,252 | $1.5M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.18% | 23,599 | $1.5M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,624 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,435 | $1.4M | Add +0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 34,385 | $1.3M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 9,920 | $1.3M | Add +0.7% |
| IHE iShares US Pharmaceuticals E | 0.16% | 20,220 | $1.3M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 11,996 | $1.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 26,332 | $1.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.16% | 12,115 | $1.3M | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 31,714 | $1.3M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 26,021 | $1.3M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 47,212 | $1.3M | Reduce -7.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.15% | 40,929 | $1.2M | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 31,045 | $1.2M | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.18% | −0.46 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.1% | 1.50% | −0.43 |
| AAPL Apple Inc. | Reduce -0.7% | 2.07% | −0.40 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 2.55% | −0.26 |
| GGG Graco Inc. | Reduce -89.7% | 0.03% | −0.25 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 5.22% | −0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.5% | 2.64% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 2.25% | −0.12 |
| MMM 3M Co. | Reduce -25.7% | 0.28% | −0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.1% | 2.01% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -47.1% | 0.11% | −0.11 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.8% | 0.32% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.48% | −0.06 |
| PTY PIMCO Corporate & Income Opp | Reduce -25.4% | 0.10% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.2% | 0.58% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.34% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 1.06% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.16% | −0.04 |
| XLE SS Energy Select Sector | Reduce -26.9% | 0.06% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.9% | 0.24% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -13.5% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -7.5% | 0.19% | −0.03 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -10.7% | 0.18% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.3% | 0.16% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.8% | 0.10% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| SEIV Sei Qim US Large Cap Value A | Reduce -11.4% | 0.23% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -18.0% | 0.08% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.4% | 0.21% | −0.03 |
| PID Invesco International Divide | Reduce -2.5% | 0.58% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce -22.1% | 0.07% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -27.6% | 0.05% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.31% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.2% | 0.16% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Reduce -14.9% | 0.06% | −0.02 |
| WMB Williams Cos Inc. | Reduce -22.5% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.24% | −0.02 |
| SEIQ Sei Qim US Large Cap Quality | Reduce -11.7% | 0.11% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.8% | 0.16% | −0.02 |
| RTX RTX Corp. | Reduce -12.2% | 0.13% | −0.02 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.3% | 0.12% | −0.02 |
| SOLV Solventum Corp. | Reduce -18.1% | 0.05% | −0.02 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 8.40% | +0.71 |
| MEMS Matthews Em Discovery | New | 0.59% | +0.59 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 4.02% | +0.45 |
| DFAX Dimensional World Ex US Core | Add +9.2% | 2.84% | +0.30 |
| DFAC Dimensional US Core Equity 2 | Add +9.2% | 3.23% | +0.25 |
| IYW iShares Ustechnology ETF | Add +5.1% | 1.49% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | Add +59.0% | 0.62% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +39.4% | 0.77% | +0.19 |
| CGXU Cap Group Intl Focus | Add +6.9% | 1.95% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +129.7% | 0.28% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +7.4% | 1.03% | +0.13 |
| MDT Medtronic PLC | Add +133.0% | 0.15% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +43.6% | 0.32% | +0.08 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| USIG iShares Broad Usd Investment | New | 0.07% | +0.07 |
| IGM iShares Expanded Tech Sector | New | 0.05% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +12.2% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +11.9% | 0.09% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| ENDW Cambria Endowment Style ETF | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.6% | 1.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.33% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +3.0% | 0.32% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| SCHY Schwab International DVD ETF | Add +14.9% | 0.27% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| HIMU iShares High Yild Muni A ETF | Add +86.2% | 0.07% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +8.9% | 0.40% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.35% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +53.5% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.0% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +10.2% | 0.13% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.5% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +20.2% | 0.06% | +0.02 |
| VFH Vanguard Financials ETF | Add +18.8% | 0.11% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +7.6% | 0.63% | +0.01 |
| ASIA Matthews Pacific Tiger ETF | Add +0.2% | 0.44% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.45% | +0.01 |
| DE Deere & Co. | Add +10.6% | 0.13% | +0.01 |
| BIP Brookfield Infrastructure Pa | Add +0.7% | 0.31% | +0.01 |
| IDV iShares International Select | Add +14.4% | 0.07% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.94% | +0.01 |
| RUNN Running Oak Efficient GR ETF | Add +6.5% | 0.51% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $1.0B | VUG, VTV, DFAC, MOAT, VEA |
| Q1 2026 | 286 | $923.9M | VUG, VTV, MOAT, DFAC, VEA |
| Q4 2025 | 281 | $914.3M | VUG, MOAT, VTV, VEA, DFAC |
| Q3 2025 | 288 | $878.3M | VUG, MOAT, VTV, VEA, DFAC |
| Q2 2025 | 273 | $805.7M | VUG, MOAT, VTV, VEA, BND |
| Q1 2025 | 266 | $735.8M | VUG, MOAT, VTV, BND, VEA |
| Q4 2024 | 262 | $737.8M | VUG, MOAT, IVE, IVW, VEA |
| Q3 2024 | 253 | $731.2M | VUG, MOAT, IVE, VEA, IVW |
| Q2 2024 | 261 | $730.1M | VUG, MOAT, IVE, FNDX, IVW |
| Q1 2024 | 259 | $733.1M | MOAT, VUG, IVE, FNDX, IVW |