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Livermore
Livermore
ZHEN

Cahill Financial Advisors Inc

SEC CIK
0001600327
Latest filing
Aug 11, 2026

The latest 13F from Cahill Financial Advisors Inc covers Q2 2026 (filed Aug 11, 2026): 296 long positions worth $1.04B. The top 10 holdings make up 43.3% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 8.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$8.13M
Added
120
Est. +$19.2M
Reduced
111
Est. −$8.83M
Sold out
13
Est. −$5.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    8.3%$86.8M
  2. Vanguard Morningstar Value ETF922908744
    5.9%$61.8M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    4.9%$50.9M
  4. VanEck Morningstar Wide Moat ETF92189F643
    4.8%$49.5M
  5. Vanguard Ftse Developed Markets ETF921943858
    4.3%$45.2M

Share of portfolio

Top 5 holdings and the other 291 positions, by share of portfolio value

  1. Vanguard Morningstar Growth ETF8.3%
  2. Vanguard Morningstar Value ETF5.9%
  3. Dimensional U.S. Core Equity 2 ETF4.9%
  4. VanEck Morningstar Wide Moat ETF4.8%
  5. Vanguard Ftse Developed Markets ETF4.3%
  6. Other 291 positions71.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Value ETF922908744
    +$2.34MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.94MAdded
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$1.79MAdded
  4. BlackRock ETF Trust09290C780
    +$1.79MAdded
  5. XOMExxonMobil Holdings Corp
    +$1.42MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C780
    +0.63 pp1.1% → 1.7%
  2. Vanguard Morningstar Growth ETF922908736
    +0.49 pp7.8% → 8.3%
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.24 pp4.6% → 4.9%
  4. American Centy ETF Tr025072604
    +0.14 pp1.3% → 1.5%
  5. Vanguard Morningstar Value ETF922908744
    +0.14 pp5.8% → 5.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.83MSold outHistory
  2. HONHoneywell International Inc
    −$1.12MSold outHistory
  3. Vanguard Dividend Appreciation ETF921908844
    −$737.1KReduced
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$688.8KReduced
  5. iShares S&P 500 Growth ETF464287309
    −$624.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Morningstar Wide Moat ETF92189F643
    −0.26 pp5.0% → 4.8%
  2. XOMExxonMobil Holdings Corp
    −0.20 pp0.2% → 0.0%History
  3. BRK.BBerkshire Hathaway Inc
    −0.15 pp1.8% → 1.7%History
  4. HONHoneywell International Inc
    −0.12 pp0.1% → 0.0%History
  5. Vanguard Dividend Appreciation ETF921908844
    −0.12 pp1.9% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.04B
+$117.9M (+12.8%) vs. prior quarter
Positions
296
+10 vs. prior quarter
Top 10 concentration
43.3%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.04B (Q2 2026)

Q1 2021: $409.6MQ2 2021: $444.6MQ3 2021: $488.2MQ4 2021: $517.9MQ1 2022: $531.6MQ2 2022: $470.4MQ3 2022: $474.4MQ4 2022: $520.2MQ1 2023: $563.5MQ2 2023: $618.2MQ3 2023: $602.1MQ4 2023: $676.1MQ1 2024: $733.1MQ2 2024: $730.1MQ3 2024: $731.2MQ4 2024: $737.8MQ1 2025: $735.8MQ2 2025: $805.7MQ3 2025: $878.3MQ4 2025: $914.3MQ1 2026: $923.9MQ2 2026: $1.04B
Q1 2021Q2 2026
13F filings of Cahill Financial Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026296$1.04BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 13, 2026286$923.9MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanEck Morningstar Wide Moat ETFvs. Q4 2025SEC
Q4 2025Feb 18, 2026281$914.3MVanguard Morningstar Growth ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025288$878.3MVanguard Morningstar Growth ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025273$805.7MVanguard Morningstar Growth ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 15, 2025266$735.8MVanguard Morningstar Growth ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025262$737.8MVanguard Morningstar Growth ETFVanEck Morningstar Wide Moat ETFiShares S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024253$731.2MVanguard Morningstar Growth ETFVanEck Morningstar Wide Moat ETFiShares S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024261$730.1MVanguard Morningstar Growth ETFVanEck Morningstar Wide Moat ETFiShares S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024May 13, 2024259$733.1MVanEck Morningstar Wide Moat ETFVanguard Morningstar Growth ETFiShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024239$676.1MVanEck Morningstar Wide Moat ETFVanguard Morningstar Growth ETFiShares S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023241$602.1MVanEck Morningstar Wide Moat ETFVanguard Morningstar Growth ETFiShares S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023237$618.2MVanEck Morningstar Wide Moat ETFVanguard Morningstar Growth ETFiShares S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023May 12, 2023234$563.5MVanEck Morningstar Wide Moat ETFiShares S&P 500 Growth ETFVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023224$520.2MVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFiShares S&P 500 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022213$474.4MVanEck Morningstar Wide Moat ETFiShares TriShares S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022207$470.4MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022May 12, 2022219$531.6MiShares TrVanEck Morningstar Wide Moat ETFiShares S&P 500 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022217$517.9MVanguard Dividend Appreciation ETFiShares S&P 500 Growth ETFVanEck Morningstar Wide Moat ETFvs. Q3 2021SEC
Q3 2021Nov 16, 2021869$488.2MVanguard Dividend Appreciation ETFiShares S&P 500 Growth ETFVanguard Short-Term Bond ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021205$444.6MVanguard Dividend Appreciation ETFVanguard Short-Term Bond ETFiShares S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021May 17, 2021202$409.6MVanguard Dividend Appreciation ETFiShares S&P 500 Growth ETFVanguard Short-Term Bond ETF–SEC