Cache Advisors, LLC
- SEC CIK
- 0002052593
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 139
- −52 vs. Q1 2026
- Total value
- $1.18B
- +$313.57M (+36.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072Q358 | ALPHA ARCHITECT | 3,631,067 | $193.13M | 16.38% | 00.0% | Unchanged | – |
| EA SERIES TRUST02072Q853 | ALPHA ARCHITECT | 2,753,833 | $164.52M | 13.95% | 00.0% | Unchanged | – |
| EA SERIES TRUST02072Q275 | ALPHA ARCHITECT | 1,872,926 | $106.61M | 9.04% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 389,421 | $77.92M | 6.61% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 240,888 | $69.7M | 5.91% | +7,099+3.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 133,104 | $50.28M | 4.26% | +1,298+1.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 109,230 | $38.59M | 3.27% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 159,103 | $37.92M | 3.22% | +24,802+18.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 93,785 | $34.98M | 2.97% | +15,910+20.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 48,523 | $27.33M | 2.32% | +310+0.6% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 131,470 | $22.33M | 1.89% | +63,163+92.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 58,815 | $21.02M | 1.78% | +150+0.3% | Added | View |
| ROIVROIVANT SCIENCES LTD | SHS | 538,600 | $19.06M | 1.62% | +538,600 | New | View |
| TSLATESLA INC COM | Stock | 42,106 | $17.91M | 1.52% | +4,085+10.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 27,855 | $16.18M | 1.37% | +20,875+299.1% | Added | View |
| SNDKSANDISK CORP | COM | 6,602 | $15.01M | 1.27% | +3,526+114.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 12,970 | $14.97M | 1.27% | +11,025+566.8% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 23,192 | $14.81M | 1.26% | +10,096+77.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 17,867 | $12.92M | 1.10% | +4,250+31.2% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 90,096 | $10.51M | 0.89% | +21,018+30.4% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 40,728 | $10.37M | 0.88% | +36,680+906.1% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 23,581 | $10.22M | 0.87% | +6,403+37.3% | Added | View |
| DDOGDATADOG INC | CL A COM | 39,044 | $10.17M | 0.86% | +13,000+49.9% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 25,080 | $8.55M | 0.73% | 00.0% | Unchanged | View |
| DASHDOORDASH INC CL A | Stock | 43,489 | $8.03M | 0.68% | +8,218+23.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 109,850 | $7.84M | 0.67% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 23,202 | $6.91M | 0.59% | +11,388+96.4% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 76,536 | $5.52M | 0.47% | +26,200+52.1% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,013 | $5.35M | 0.45% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 17,578 | $4.46M | 0.38% | +2,150+13.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 23,726 | $4.38M | 0.37% | +3,726+18.6% | Added | View |
| TWLOTWILIO INC | CL A | 21,232 | $4.38M | 0.37% | +16,521+350.7% | Added | View |
| INTCINTEL CORP COM | Stock | 29,786 | $4.16M | 0.35% | +29,386+7,346.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 35,373 | $4.15M | 0.35% | +6,447+22.3% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,868 | $3.91M | 0.33% | +1,002+35.0% | Added | View |
| FLEXFLEX LTD ORD | Stock | 23,698 | $3.84M | 0.33% | +23,698 | New | View |
| COINCOINBASE GLOBAL INC | COM CL A | 24,750 | $3.62M | 0.31% | +20,000+421.1% | Added | View |
| ADBEADOBE INC COM | Stock | 17,593 | $3.61M | 0.31% | +13,314+311.1% | Added | View |
| NOWSERVICENOW INC COM | Stock | 29,360 | $2.91M | 0.25% | +26,250+844.1% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 22,601 | $2.81M | 0.24% | +16,626+278.3% | Added | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 29,070 | $2.75M | 0.23% | +29,070 | New | View |
| KLACKLA CORP | COM NEW | 9,070 | $2.74M | 0.23% | +8,163+900.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 10,354 | $2.61M | 0.22% | 00.0% | Unchanged | View |
| TMUST-MOBILE US INC COM | Stock | 15,446 | $2.59M | 0.22% | +15,180+5,706.8% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,665 | $2.57M | 0.22% | +2,665 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,654 | $2.48M | 0.21% | +1,002+60.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,059 | $2.47M | 0.21% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 7,093 | $2.43M | 0.21% | +3,591+102.5% | Added | View |
| ABNBAIRBNB INC COM CL A | Stock | 16,954 | $2.43M | 0.21% | 00.0% | Unchanged | View |
| AXONAXON ENTERPRISE INC | COM | 4,182 | $2.34M | 0.20% | 00.0% | Unchanged | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 7,409 | $2.33M | 0.20% | 00.0% | Unchanged | View |
| REGNREGENERON PHARMACEUTICALS | COM | 3,548 | $2.21M | 0.19% | 00.0% | Unchanged | View |
| HQYHEALTHEQUITY INC | COM | 23,000 | $2.08M | 0.18% | +23,000 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 9,897 | $2.07M | 0.18% | +6,535+194.4% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,000 | $1.99M | 0.17% | 00.0% | Unchanged | View |
| PEVERPURE INC | CL A | 23,400 | $1.84M | 0.16% | 00.0% | Unchanged | View |
| AONAON PLC | CL A | 5,458 | $1.81M | 0.15% | +3,285+151.2% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 4,787 | $1.8M | 0.15% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 33,338 | $1.77M | 0.15% | 00.0% | Unchanged | – |
| TXNTEXAS INSTRS INC COM | Stock | 5,841 | $1.74M | 0.15% | +2,433+71.4% | Added | View |
| NUNU HLDGS LTD | ORD SHS CL A | 124,237 | $1.66M | 0.14% | 00.0% | Unchanged | View |
| VSTVISTRA CORP COM | Stock | 10,200 | $1.62M | 0.14% | +10,200 | New | View |
| NETCLOUDFLARE INC | CL A COM | 6,560 | $1.61M | 0.14% | +2,910+79.7% | Added | View |
| CRMSALESFORCE INC COM | Stock | 10,101 | $1.58M | 0.13% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 12,409 | $1.57M | 0.13% | 00.0% | Unchanged | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 14,397 | $1.44M | 0.12% | 00.0% | Unchanged | View |
| RKLBROCKET LAB CORP | COM | 13,583 | $1.38M | 0.12% | +4,000+41.7% | Added | View |
| NTRSNORTHERN TR CORP | COM | 7,844 | $1.36M | 0.12% | +7,844 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,235 | $1.34M | 0.11% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,606 | $1.3M | 0.11% | +1,210+86.7% | Added | View |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 10,143 | $1.24M | 0.11% | 00.0% | Unchanged | View |
| INTUINTUIT COM | Stock | 4,742 | $1.24M | 0.10% | +528+12.5% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,295 | $1.18M | 0.10% | +600+35.4% | Added | View |
| FTNTFORTINET INC COM | Stock | 7,285 | $1.12M | 0.09% | 00.0% | Unchanged | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 4,000 | $1.09M | 0.09% | +4,000 | New | View |
| PCORPROCORE TECHNOLOGIES INC | COM | 26,686 | $1.08M | 0.09% | 00.0% | Unchanged | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 9,193 | $1.05M | 0.09% | 00.0% | Unchanged | View |
| ZSZSCALER INC COM | Stock | 7,144 | $1.01M | 0.09% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 4,500 | $1M | 0.09% | +4,500 | New | View |
| CIENCIENA CORP | COM NEW | 1,986 | $974.25K | 0.08% | +1,986 | New | View |
| ALABASTERA LABS INC COM | Stock | 2,000 | $966.04K | 0.08% | +2,000 | New | View |
| MCOMOODYS CORP COM | Stock | 1,900 | $860.55K | 0.07% | 00.0% | Unchanged | View |
| VRSNVERISIGN INC | COM | 3,308 | $832.16K | 0.07% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,636 | $823.99K | 0.07% | +4,977+300.0% | Added | – |
| RTXRTX CORPORATION COM | Stock | 4,330 | $821.53K | 0.07% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 8,000 | $817.52K | 0.07% | 00.0% | Unchanged | View |
| PWRQUANTA SVCS INC | COM | 1,047 | $753.88K | 0.06% | +1,047 | New | View |
| XOMEXXON MOBIL CORP | COM | 5,504 | $752.51K | 0.06% | 00.0% | Unchanged | View |
| PENPENUMBRA INC | COM | 2,250 | $710.44K | 0.06% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,759 | $699.52K | 0.06% | 00.0% | Unchanged | View |
| NTNXNUTANIX INC CL A | Stock | 13,500 | $687.96K | 0.06% | +2,000+17.4% | Added | View |
| CORTCORCEPT THERAPEUTICS INC | COM | 7,500 | $652.13K | 0.06% | 00.0% | Unchanged | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,000 | $640.76K | 0.05% | +1,000 | New | – |
| ADIANALOG DEVICES INC COM | Stock | 1,600 | $635.47K | 0.05% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,916 | $627.16K | 0.05% | +241+14.4% | Added | View |
| XYZBLOCK INC | CL A | 7,830 | $595.08K | 0.05% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 4,341 | $587.77K | 0.05% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 7,100 | $586.74K | 0.05% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,708 | $577.73K | 0.05% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 4,890 | $553.84K | 0.05% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (73)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TSCOTRACTOR SUPPLY CO | COM | 5,255 | $238.05K | 0.03% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,350 | $224.21K | 0.03% |
| BSYBENTLEY SYS INC | COM CL B | 6,279 | $220.52K | 0.03% |
| MCDMCDONALDS CORP COM | Stock | 631 | $196.11K | 0.02% |
| LOWLOWES COS INC COM | Stock | 825 | $194.93K | 0.02% |
| ELECTRONIC ARTS INC285512109 | COM | 900 | $183.48K | 0.02% |
| HONHoneywell Technologies | COM | 819 | $183.06K | 0.02% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,182 | $170.73K | 0.02% |
| PINSPINTEREST INC | CL A | 9,000 | $165.06K | 0.02% |
| IOTSAMSARA INC COM CL A | Stock | 5,200 | $164.79K | 0.02% |
| SNPSSYNOPSYS INC | COM | 386 | $153.04K | 0.02% |
| MELIMERCADOLIBRE INC | COM | 88 | $152.15K | 0.02% |
| NORTHEAST BK PORTLAND ME66405S100 | COM | 1,329 | $149.34K | 0.02% |
| U.S. GLOBAL JETS ETF26922A842 | ETF | 6,000 | $147.78K | 0.02% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 4,550 | $145.65K | 0.02% |
| APPFAPPFOLIO INC | COM CL A | 883 | $139.36K | 0.02% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 321 | $139.3K | 0.02% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 468 | $132.15K | 0.02% |
| RBLXROBLOX CORP CL A | Stock | 2,300 | $130.09K | 0.02% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 608 | $129.91K | 0.02% |
| SHWSHERWIN WILLIAMS CO | COM | 365 | $117K | 0.01% |
| COFCAPITAL ONE FINL CORP COM | Stock | 630 | $114.93K | 0.01% |
| LRNSTRIDE INC | COM | 1,250 | $110.21K | 0.01% |
| CMECME GROUP INC | COM | 355 | $104.85K | 0.01% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,125 | $103.85K | 0.01% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 231 | $103.15K | 0.01% |
| DISDISNEY WALT CO COM | Stock | 1,030 | $99.27K | 0.01% |
| VRSKVERISK ANALYTICS INC | COM | 405 | $76.85K | 0.01% |
| ORCLORACLE CORP COM | Stock | 510 | $75.03K | 0.01% |
| LISTED FD TR53656F383 | SPEAR ALPHA ETF | 2,000 | $71.19K | 0.01% |
| MSCIMSCI INC COM | Stock | 132 | $71.15K | 0.01% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 141 | $69.31K | 0.01% |
| EXLSEXLSERVICE HLDGS INC | COM | 2,274 | $69.24K | 0.01% |
| ALLALLSTATE CORP COM | Stock | 333 | $69.04K | 0.01% |
| CDWCDW CORP | COM | 531 | $64.26K | 0.01% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 2,767 | $62.78K | 0.01% |
| ZTSZOETIS INC CL A | Stock | 531 | $62.77K | 0.01% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 300 | $60.95K | 0.01% |
| ETNEATON CORP PLC SHS | Stock | 169 | $60.45K | 0.01% |
| RDDTREDDIT INC CL A | Stock | 446 | $60.05K | 0.01% |
| WEXWEX INC | COM | 389 | $59.53K | 0.01% |
| TDGTRANSDIGM GROUP INC | COM | 47 | $54.47K | 0.01% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 200 | $52.06K | 0.01% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 240 | $51.61K | 0.01% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 209 | $48.26K | 0.01% |
| TFCTRUIST FINL CORP | COM | 1,000 | $45.97K | 0.01% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 160 | $45.95K | 0.01% |
| PRCTPROCEPT BIOROBOTICS CORP | COM | 1,695 | $42.39K | 0.00% |
| AMTAMERICAN TOWER CORP COM | REIT | 220 | $37.97K | 0.00% |
| TNETTRINET GROUP INC | COM | 1,000 | $36.43K | 0.00% |
| UALUNITED AIRLS HLDGS INC | COM | 361 | $33.24K | 0.00% |
| CPRTCOPART INC | COM | 929 | $30.84K | 0.00% |
| AESAES CORP COM | Stock | 2,000 | $28.18K | 0.00% |
| HDHOME DEPOT INC COM | Stock | 81 | $26.64K | 0.00% |
| CRTOCRITEO S A | SPONS ADS | 1,347 | $24.15K | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 374 | $22.95K | 0.00% |
| MOALTRIA GROUP INC COM | Stock | 320 | $21.12K | 0.00% |
| ABTABBOTT LABORATORIES COM | Stock | 200 | $20.53K | 0.00% |
| DEDEERE & CO COM | Stock | 35 | $19.72K | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 193 | $19.02K | 0.00% |
| LWLAMB WESTON HLDGS INC COM | Stock | 401 | $16.95K | 0.00% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4 | $16.84K | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 204 | $15.54K | 0.00% |
| HPQHP INC COM | Stock | 800 | $15.37K | 0.00% |
| TRPTC ENERGY CORP | COM | 140 | $12.2K | 0.00% |
| FTSFORTIS INC | COM | 147 | $11.41K | 0.00% |
| SSDSIMPSON MFG INC | COM | 64 | $10.98K | 0.00% |
| CINFCINCINNATI FINL CORP | COM | 65 | $10.23K | 0.00% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 86 | $7.33K | 0.00% |
| GPCGENUINE PARTS CO COM | Stock | 62 | $6.56K | 0.00% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 71 | $6.42K | 0.00% |
| GISGENERAL MILLS INC COM | Stock | 123 | $4.58K | 0.00% |
| SOBOSOUTH BOW CORP | COM | 28 | $1.3K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 139 | $1.18B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 191 | $865.76M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 116 | $814.15M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 107 | $573.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 94 | $369.69M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 81 | $260.63M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 19, 2025Amended | 78 | $239.86M | – | SEC |