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CIK: 0002052593
Total reported value
$1.6B
$1.6B
139 檔
37.5%
The Q2 2026 SEC filing reveals that Cache Advisors, LLC held a total portfolio value of $1.6B, covering 139 public equity positions.
In Q2 2026, Cache Advisors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 67 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAEQ, AAUS, AAUA) accounted for 37.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 16.38% | -4.18% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 13.95% | -3.55% | — | |
| 3 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 9.04% | -2.30% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -0.82% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.91% | -0.88% | +3.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.26% | -1.54% | +0.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.60% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.46% | +18.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +0.45% | +20.43% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.11% | +0.64% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.89% | -0.15% | +92.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.68% | +0.26% | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.62% | -0.82% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.48% | +10.74% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | -0.25% | +299.07% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 1.27% | -0.04% | +114.63% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.27% | -0.24% | +566.84% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.26% | -0.75% | +77.09% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | -0.34% | +31.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | +0.19% | +30.43% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.88% | +0.42% | +906.13% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | -0.12% | +37.27% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.86% | -0.42% | +49.92% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.73% | — | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.68% | -0.20% | +23.30% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.20% | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | -0.11% | +96.39% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.04% | +52.05% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | +13.94% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.13% | +18.63% | |
| 32 | TWLO | Twilio Inc - A | Stock-Tech | 0.37% | -0.33% | +350.69% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.04% | +7346.50% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.08% | +22.29% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.05% | +34.96% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.33% | -0.28% | — | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.31% | -0.26% | +421.05% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.08% | +311.15% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.25% | -0.12% | +844.05% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.24% | -0.03% | +278.26% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.23% | -0.17% | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.23% | -0.12% | +900.00% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.13% | — | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.22% | +0.04% | +5706.77% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.22% | -0.19% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.06% | +60.65% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.12% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.11% | +102.54% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | +0.09% | — | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.20% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +1.6% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.2% | +299.07% | Add |
| 3 | MU | Micron Technology Inc | +1.2% | +566.84% | Add |
| 4 | SNDK | Sandisk CORP | +1% | +114.63% | Add |
| 5 | ANET | Arista Networks Inc | +0.9% | +92.47% | Add |
| 6 | WDC | Western Digital CORP | +0.9% | +77.09% | Add |
| 7 | SNOW | Snowflake Inc | +0.8% | +906.13% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | +31.21% | Add |
| 9 | DDOG | Datadog Inc - Class A | +0.5% | +49.92% | Add |
| 10 | LRCX | Lam Research CORP | +0.5% | +37.27% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.5% | +96.39% | Add |
| 12 | INTC | Intel CORP | +0.4% | +7346.50% | Add |
| 13 | FLEX | Flex Ltd. | +0.3% | NEW | New buy |
| 14 | TWLO | Twilio Inc - A | +0.3% | +350.69% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 16 | ON | On Semiconductor | +0.2% | NEW | New buy |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 18 | COIN | Coinbase Global Inc -class A | +0.2% | +421.05% | Add |
| 19 | NOW | Servicenow Inc | +0.2% | +844.05% | Add |
| 20 | TMUS | T-mobile US Inc | +0.2% | +5706.77% | Add |
| 21 | ADBE | Adobe Inc | +0.2% | +311.15% | Add |
| 22 | HQY | Healthequity Inc | +0.2% | NEW | New buy |
| 23 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 25 | MS | Morgan Stanley | +0.1% | +194.38% | Add |
| 26 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 27 | ACN | Accenture plc | +0.1% | +278.26% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +22.29% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +102.54% | Add |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 31 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 32 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 33 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 34 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 35 | DASH | Doordash Inc - A | +0.1% | +23.30% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | +18.63% | Add |
| 37 | AON | Aon plc | +0.1% | +151.17% | Add |
| 38 | TXN | Texas Instruments Inc | +0.1% | +71.39% | Add |
| 39 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | +0.1% | +52.05% | Add |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +34.96% | Add |
| 42 | NET | Cloudflare Inc - Class A | +0.1% | +79.73% | Add |
| 43 | RKLB | Rocket Lab CORP | +0.1% | +41.74% | Add |
| 44 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 45 | ASTS | Ast Spacemobile Inc | 0% | NEW | New buy |
| 46 | NXT | Nextpower Inc-cl A | 0% | NEW | New buy |
| 47 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +86.68% | Add |
| 49 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 50 | CORT | Corcept Therapeutics Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cache Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 139 disclosed positions in Q2 2026.
During Q2 2026, Cache Advisors, LLC's top holdings by market value included AAEQ (16.4%)、AAUS (13.9%)、AAUA (9.0%). The largest single position, AAEQ, represented 16.4% of total portfolio value.
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.
Top New Position Initiated
ROIV
市值: $19.1M
Top Position Liquidated / Trimmed
TSCO
前期市值: $238.1K
In Q2 2026, Cache Advisors, LLC made 133 total portfolio adjustments, initiating 21 new buys, adding to 45 positions, trimming 0 holdings, and fully liquidating 67 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.
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