13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052593
Total reported value
$1.2B
$1.2B
191 檔
44.8%
The Q1 2026 SEC filing reveals that Cache Advisors, LLC held a total portfolio value of $1.2B, covering 191 public equity positions.
In Q1 2026, Cache Advisors, LLC displayed an active expansion posture, initiating 81 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAEQ, AAUS, AAUA) accounted for 44.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAUA
市值: $88.1M
Top Position Liquidated / Trimmed
GEV
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 19.51% | -3.13% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 16.66% | -2.71% | — | |
| 3 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 10.18% | -1.14% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | -1.23% | +7.90% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.85% | -0.94% | -4.07% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | -0.45% | -4.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | -0.35% | +1.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.36% | +24.08% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.01% | +14.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.87% | +42.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.17% | +16.86% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.11% | +13.50% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.55% | +2.60% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.28% | +15.22% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | +0.92% | +33.66% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.61% | +0.07% | -63.42% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.56% | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.27% | +24.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.06% | +60.96% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.45% | +52.69% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | +0.05% | -4.23% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.41% | +0.85% | — | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.36% | +0.50% | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | -0.13% | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | +0.13% | +1.45% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.07% | +72.49% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.05% | +11.30% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.04% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.09% | +44.53% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | -0.05% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.09% | — | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.23% | +1.04% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.09% | +4.48% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.21% | -0.11% | +4.90% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.21% | -0.07% | -54.27% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.21% | -0.01% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.20% | -0.07% | +13.75% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.02% | +7.83% | |
| 41 | PCOR | Procore Technologies Inc | Stock-Tech | 0.18% | -0.09% | -25.57% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.18% | -0.09% | +7.73% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +1.21% | +75.03% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.16% | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.15% | +0.08% | +26.85% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.15% | — | +239.74% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | +0.02% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.14% | +0.10% | -23.83% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.14% | +0.45% | — | |
| 50 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +42.83% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +60.96% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +52.69% | Add |
| 4 | ANET | Arista Networks Inc | +0.2% | +33.66% | Add |
| 5 | CDNS | Cadence Design Sys Inc | +0.1% | +239.74% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +44.53% | Add |
| 7 | QCOM | Qualcomm Inc | +0.1% | +72.49% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +75.03% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 10 | PEP | Pepsico Inc | +0.1% | +134.52% | Add |
| 11 | KLAC | Kla CORP | 0% | +26.85% | Add |
| 12 | GILD | Gilead Sciences Inc | 0% | +13.75% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +7.83% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +16.86% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 16 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 17 | MCO | Moody's CORP | 0% | +42.22% | Add |
| 18 | PANW | Palo Alto Networks Inc | 0% | +24.90% | Add |
| 19 | PTGX | Protagonist Therapeutics Inc | 0% | — | Unchanged |
| 20 | SHOP | Shopify Inc - Class A | 0% | +7.73% | Add |
| 21 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 22 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | — | +11.30% | Add |
| 24 | WMT | Walmart Inc | — | — | Unchanged |
| 25 | SBUX | Starbucks CORP | — | — | Unchanged |
| 26 | CORT | Corcept Therapeutics Inc | — | — | Unchanged |
| 27 | RTX | Rtx CORP | — | — | Unchanged |
| 28 | PEN | Penumbra Inc | — | — | Unchanged |
| 29 | CSX | Csx CORP | — | — | Unchanged |
| 30 | NET | Cloudflare Inc - Class A | — | — | Unchanged |
| 31 | KO | Coca-cola Co/the | — | — | Unchanged |
| 32 | JBHT | Hunt (jb) Transprt Svcs Inc | — | — | Unchanged |
| 33 | TSCO | Tractor Supply Company | — | — | Unchanged |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | — | Unchanged |
| 35 | MQ | Marqeta Inc-a | — | — | Unchanged |
| 36 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 37 | BSY | Bentley Systems Inc-class B | — | — | Unchanged |
| 38 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 39 | FTNT | Fortinet Inc | — | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 41 | EBAY | Ebay Inc | — | — | Unchanged |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | — | Unchanged |
| 43 | NFLX | Netflix Inc | 0% | +2.60% | Add |
| 44 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 45 | RBLX | Roblox CORP -class A | 0% | -17.36% | Trim |
| 46 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 48 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 49 | APPF | Appfolio Inc - A | 0% | — | Unchanged |
| 50 | AON | Aon plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cache Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 191 disclosed positions in Q1 2026.
During Q1 2026, Cache Advisors, LLC's top holdings by market value included AAEQ (19.5%)、AAUS (16.7%)、AAUA (10.2%). The largest single position, AAEQ, represented 19.5% of total portfolio value.
In Q1 2026, Cache Advisors, LLC made 128 total portfolio adjustments, initiating 81 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.