CA
Cache Advisors, LLC
Diversified strategySector-focusedMomentum follower
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 139
Cache Advisors, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 33.1%.
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Personality snowflake
- Concentration
- 28.15
- Portfolio Stability
- 33.12
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.26
Recent moves
Trim AAEQ
0.0% $24.2M
Trim AAUS
0.0% $20.3M
New buy ROIV
Trim NVDA
0.0% $10.0M
Add AMD
+299.1% $14.8M
Add MU
+566.8% $14.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 16.38% | -3.13% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 13.95% | -2.71% | — | |
| 3 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 9.04% | -1.14% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -1.23% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.91% | -0.94% | +3.04% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.26% | -0.45% | +0.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | -0.35% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.01% | +18.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.36% | +20.43% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | +0.64% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.89% | +0.92% | +92.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.17% | +0.26% | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.62% | +1.62% | NEW | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | -0.11% | +10.74% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.21% | +299.07% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 1.27% | +1.04% | +114.63% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.27% | +1.19% | +566.84% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.26% | +0.85% | +77.09% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | +0.56% | +31.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | — | +30.43% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.88% | +0.81% | +906.13% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.45% | +37.27% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.86% | +0.50% | +49.92% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | +0.27% | — | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.68% | +0.07% | +23.30% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | -0.55% | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.59% | +0.45% | +96.39% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | +0.05% | +52.05% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | +0.13% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +13.94% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | +0.07% | +18.63% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | +0.30% | +350.69% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.35% | +7346.50% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | +0.09% | +22.29% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | +0.05% | +34.96% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.33% | +0.33% | NEW | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.31% | +0.21% | +421.05% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.31% | +0.19% | +311.15% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.25% | +0.21% | +844.05% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.24% | +0.10% | +278.26% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.23% | +0.23% | NEW | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.23% | +0.08% | +900.00% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.22% | +0.21% | +5706.77% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | +60.65% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.09% | +102.54% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.20% | — | — |
1–50 of 139
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cache Advisors, LLC's most significant position changes for 2026-06-30: New buy: Roivant Sciences Ltd. (ROIV); New buy: Flex Ltd. (FLEX); New buy: On Semiconductor (ON); New buy: Seagate Technology Holdings plc (STX); New buy: Healthequity INC (HQY).
| # | 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 | DASH | Doordash INC - A | +0.1% | +23.30% | Add |
| 34 | QCOM | Qualcomm INC | +0.1% | +18.63% | Add |
| 35 | AON | Aon plc | +0.1% | +151.17% | Add |
| 36 | TXN | Texas Instruments INC | +0.1% | +71.39% | Add |
| 37 | UBER | Uber Technologies INC | +0.1% | +52.05% | Add |
| 38 | GS | Goldman Sachs Group INC | +0.1% | +34.96% | Add |
| 39 | AMZN | Amazon.com INC | 0% | +18.47% | Add |
| 40 | TSLA | Tesla INC | -0.1% | +10.74% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.26% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.4% | +20.43% | Add |
| 44 | AVGO | Broadcom INC | -0.5% | +0.98% | Add |
| 45 | NFLX | Netflix INC | -0.6% | — | Unchanged |
| 46 | AAPL | Apple INC | -0.9% | +3.04% | Add |
| 47 | AAUA | Alpha Architect US Equ 3 ETF | -1.1% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | -1.2% | — | Unchanged |
| 49 | AAUS | Alpha Architect US Eqy ETF | -2.7% | — | Unchanged |
| 50 | AAEQ | Alpha Architct US Eqty 2 ETF | -3.1% | — | Unchanged |
FAQ
What is Cache Advisors, LLC and what type of investor is it?
Cache Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 139 disclosed positions.
What are Cache Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cache Advisors, LLC's top holdings by market value are:
1. Alpha Architct US Eqty 2 ETF (AAEQ) — $193.1M (16.4%)
2. Alpha Architect US Eqy ETF (AAUS) — $164.5M (13.9%)
3. Alpha Architect US Equ 3 ETF (AAUA) — $106.6M (9.0%)
4. Nvidia CORP (NVDA) — $77.9M (6.6%)
5. Apple INC (AAPL) — $69.7M (5.9%)
What changes did Cache Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, Cache Advisors, LLC was primarily adding exposure — initiating 9 new positions and adding to 33 existing holdings. The largest of these moves: New buy: Roivant Sciences Ltd. (ROIV); New buy: Flex Ltd. (FLEX); New buy: On Semiconductor (ON); New buy: Seagate Technology Holdings plc (STX); New buy: Healthequity INC (HQY)
What sectors does Cache Advisors, LLC focus on?
Cache Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.3%
• Communication Services: 13.8%
• Consumer Discretionary: 9.7%
• Health Care: 5.4%
• Financials: 3.5%
• Industrials: 2.3%
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