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Livermore
Livermore
ZHEN

Cache Advisors, LLC

SEC CIK
0002052593
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
139
−52 vs. Q1 2026
Portfolio value
$1.18B
+$313.6M (+36.2%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Cache Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072Q358ALPHA ARCHITECT3,631,067$193.1M16.4%00.0%Unchanged–
Ea Series Trust02072Q853ALPHA ARCHITECT2,753,833$164.5M14.0%00.0%Unchanged–
Ea Series Trust02072Q275ALPHA ARCHITECT1,872,926$106.6M9.0%00.0%Unchanged–
NVDANVIDIA CorpStock389,421$77.9M6.6%00.0%UnchangedHistory
AAPLApple Inc.Stock240,888$69.7M5.9%+7,099+3.0%AddedHistory
AVGOBroadcom Inc.Stock133,104$50.3M4.3%+1,298+1.0%AddedHistory
GOOGAlphabet Inc.Stock109,230$38.6M3.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock159,103$37.9M3.2%+24,802+18.5%AddedHistory
MSFTMicrosoft CorpStock93,785$35.0M3.0%+15,910+20.4%AddedHistory
METAMeta Platforms, Inc.Stock48,523$27.3M2.3%+310+0.6%AddedHistory
ANETArista Networks, Inc.Stock131,470$22.3M1.9%+63,163+92.5%AddedHistory
GOOGLAlphabet Inc.Stock58,815$21.0M1.8%+150+0.3%AddedHistory
ROIVRoivant Sciences Ltd.SHS538,600$19.1M1.6%+538,600NewHistory
TSLATesla, Inc.Stock42,106$17.9M1.5%+4,085+10.7%AddedHistory
AMDAdvanced Micro Devices IncStock27,855$16.2M1.4%+20,875+299.1%AddedHistory
SNDKSandisk CorpCOM6,602$15.0M1.3%+3,526+114.6%AddedHistory
MUMicron Technology IncStock12,970$15.0M1.3%+11,025+566.8%AddedHistory
WDCWestern Digital CorpCOM23,192$14.8M1.3%+10,096+77.1%AddedHistory
AMATApplied Materials IncStock17,867$12.9M1.1%+4,250+31.2%AddedHistory
PLTRPalantir Technologies Inc.Stock90,096$10.5M0.9%+21,018+30.4%AddedHistory
SNOWSnowflake Inc.Stock40,728$10.4M0.9%+36,680+906.1%AddedHistory
LRCXLam Research CorpStock23,581$10.2M0.9%+6,403+37.3%AddedHistory
DDOGDatadog, Inc.CL A COM39,044$10.2M0.9%+13,000+49.9%AddedHistory
PANWPalo Alto Networks IncStock25,080$8.55M0.7%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock43,489$8.03M0.7%+8,218+23.3%AddedHistory
NFLXNetflix IncStock109,850$7.84M0.7%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM23,202$6.91M0.6%+11,388+96.4%AddedHistory
UBERUber Technologies, IncStock76,536$5.52M0.5%+26,200+52.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,013$5.35M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,578$4.46M0.4%+2,150+13.9%AddedHistory
QCOMQualcomm IncStock23,726$4.38M0.4%+3,726+18.6%AddedHistory
TWLOTwilio IncCL A21,232$4.38M0.4%+16,521+350.7%AddedHistory
INTCIntel CorpStock29,786$4.16M0.4%+29,386+7,346.5%AddedHistory
CSCOCisco Systems, Inc.Stock35,373$4.15M0.4%+6,447+22.3%AddedHistory
GSGoldman Sachs Group IncStock3,868$3.91M0.3%+1,002+35.0%AddedHistory
FLEXFlex Ltd.Stock23,698$3.84M0.3%+23,698NewHistory
COINCoinbase Global, Inc.COM CL A24,750$3.62M0.3%+20,000+421.1%AddedHistory
ADBEAdobe Inc.Stock17,593$3.61M0.3%+13,314+311.1%AddedHistory
NOWServiceNow, Inc.Stock29,360$2.91M0.2%+26,250+844.1%AddedHistory
ACNAccenture plcStock22,601$2.81M0.2%+16,626+278.3%AddedHistory
ONOn Semiconductor CorpStock29,070$2.75M0.2%+29,070NewHistory
KLACKLA CorpCOM NEW9,070$2.74M0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
ABBVAbbVie Inc.Stock10,354$2.61M0.2%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock15,446$2.59M0.2%+15,180+5,706.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,665$2.57M0.2%+2,665NewHistory
COSTCostco Wholesale CorpStock2,654$2.48M0.2%+1,002+60.7%AddedHistory
LLYEli Lilly & CoStock2,059$2.47M0.2%00.0%UnchangedHistory
VVisa Inc.Stock7,093$2.43M0.2%+3,591+102.5%AddedHistory
ABNBAirbnb, Inc.Stock16,954$2.43M0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM4,182$2.34M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock7,409$2.33M0.2%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,548$2.21M0.2%00.0%UnchangedHistory
HQYHealthequity, Inc.COM23,000$2.08M0.2%+23,000NewHistory
MSMorgan StanleyStock9,897$2.07M0.2%+6,535+194.4%AddedHistory
ASMLASML Holding NVADR1,000$1.99M0.2%00.0%UnchangedHistory
PEverpure, Inc.CL A23,400$1.84M0.2%00.0%UnchangedHistory
AONAon plcCL A5,458$1.81M0.2%+3,285+151.2%AddedHistory
CDNSCadence Design Systems IncStock4,787$1.80M0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF33,338$1.77M0.2%00.0%Unchanged–
TXNTexas Instruments IncStock5,841$1.74M0.1%+2,433+71.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A124,237$1.66M0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock10,200$1.62M0.1%+10,200NewHistory
NETCloudflare, Inc.CL A COM6,560$1.61M0.1%+2,910+79.7%AddedHistory
CRMSalesforce, Inc.Stock10,101$1.58M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock12,409$1.57M0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock14,397$1.44M0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM13,583$1.38M0.1%+4,000+41.7%AddedHistory
NTRSNorthern Trust CorpCOM7,844$1.36M0.1%+7,844NewHistory
UNHUnitedHealth Group IncStock3,235$1.34M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,606$1.30M0.1%+1,210+86.7%AddedHistory
PTGXProtagonist Therapeutics, IncCOM10,143$1.24M0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock4,742$1.24M0.1%+528+12.5%AddedHistory
MAMastercard IncStock2,295$1.18M0.1%+600+35.4%AddedHistory
FTNTFortinet, Inc.Stock7,285$1.12M0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock4,000$1.09M0.1%+4,000NewHistory
PCORProcore Technologies, Inc.COM26,686$1.08M0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock9,193$1.05M0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock7,144$1.01M0.1%00.0%UnchangedHistory
WMWaste Management IncStock4,500$1.00M0.1%+4,500NewHistory
CIENCiena CorpCOM NEW1,986$974.3K0.1%+1,986NewHistory
ALABAstera Labs, Inc.Stock2,000$966.0K0.1%+2,000NewHistory
MCOMoodys CorpStock1,900$860.5K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM3,308$832.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF6,636$824.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
RTXRTX CorpStock4,330$821.5K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,000$817.5K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,047$753.9K0.1%+1,047NewHistory
XOMExxonMobil Holdings CorpCOM5,504$752.5K0.1%00.0%UnchangedHistory
PENPenumbra IncCOM2,250$710.4K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,759$699.5K0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock13,500$688.0K0.1%+2,000+17.4%AddedHistory
CORTCorcept Therapeutics IncCOM7,500$652.1K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,000$640.8K0.1%+1,000New–
ADIAnalog Devices IncStock1,600$635.5K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,916$627.2K0.1%+241+14.4%AddedHistory
XYZBlock, Inc.CL A7,830$595.1K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock4,341$587.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,100$586.7K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,708$577.7K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,890$553.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (73)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cache Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TSCOTractor Supply CoCOM5,255$238.1K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A2,350$224.2K<0.1%History
BSYBentley Systems IncCOM CL B6,279$220.5K<0.1%History
MCDMcDonalds CorpStock631$196.1K<0.1%History
LOWLowes Companies IncStock825$194.9K<0.1%History
EAElectronic Arts Inc.COM900$183.5K<0.1%History
HONHoneywell International IncCOM819$183.1K<0.1%History
PGProcter & Gamble CoStock1,182$170.7K<0.1%History
PINSPinterest, Inc.CL A9,000$165.1K<0.1%History
IOTSamsara Inc.Stock5,200$164.8K<0.1%History
SNPSSynopsys IncCOM386$153.0K<0.1%History
MELIMercadolibre IncCOM88$152.2K<0.1%History
Northeast BK Portland Me66405S100COM1,329$149.3K<0.1%–
U.S. Global Jets ETF26922A842ETF6,000$147.8K<0.1%–
CMGChipotle Mexican Grill IncCOM4,550$145.6K<0.1%History
APPFAppfolio IncCOM CL A883$139.4K<0.1%History
MSIMotorola Solutions, Inc.Stock321$139.3K<0.1%History
KEYSKeysight Technologies, Inc.Stock468$132.1K<0.1%History
RBLXRoblox CorpStock2,300$130.1K<0.1%History
iShares Russell 1000 Value ETF464287598ETF608$129.9K<0.1%–
SHWSherwin Williams CoCOM365$117.0K<0.1%History
COFCapital One Financial CorpStock630$114.9K<0.1%History
LRNStride, Inc.COM1,250$110.2K<0.1%History
CMECME Group Inc.COM355$104.8K<0.1%History
ORLYO Reilly Automotive IncStock1,125$103.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock231$103.2K<0.1%History
DISWalt Disney CoStock1,030$99.3K<0.1%History
VRSKVerisk Analytics, Inc.COM405$76.8K<0.1%History
ORCLOracle CorpStock510$75.0K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF2,000$71.2K<0.1%–
MSCIMSCI Inc.Stock132$71.1K<0.1%History
TMOThermo Fisher Scientific Inc.Stock141$69.3K<0.1%History
EXLSExlService Holdings, Inc.COM2,274$69.2K<0.1%History
ALLAllstate CorpStock333$69.0K<0.1%History
CDWCDW CorpCOM531$64.3K<0.1%History
TTDTrade Desk, Inc.Stock2,767$62.8K<0.1%History
ZTSZoetis Inc.Stock531$62.8K<0.1%History
ADPAutomatic Data Processing IncStock300$61.0K<0.1%History
ETNEaton Corp plcStock169$60.4K<0.1%History
RDDTReddit, Inc.Stock446$60.1K<0.1%History
WEXWEX Inc.COM389$59.5K<0.1%History
TDGTransDigm Group INCCOM47$54.5K<0.1%History
ITWIllinois Tool Works IncStock200$52.1K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF240$51.6K<0.1%–
EXPEExpedia Group, Inc.Stock209$48.3K<0.1%History
TFCTruist Financial CorpCOM1,000$46.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF160$45.9K<0.1%–
PRCTPROCEPT BioRobotics CorpCOM1,695$42.4K<0.1%History
AMTAmerican Tower CorpREIT220$38.0K<0.1%History
TNETTrinet Group, Inc.COM1,000$36.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM361$33.2K<0.1%History
CPRTCopart IncCOM929$30.8K<0.1%History
AESAES CorpStock2,000$28.2K<0.1%History
HDHome Depot, Inc.Stock81$26.6K<0.1%History
CRTOCriteo S.A.SPONS ADS1,347$24.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A374$22.9K<0.1%History
MOAltria Group, Inc.Stock320$21.1K<0.1%History
ABTAbbott LaboratoriesStock200$20.5K<0.1%History
DEDeere & CoStock35$19.7K<0.1%History
DUOLDuolingo, Inc.CL A COM193$19.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock401$16.9K<0.1%History
BKNGBooking Holdings Inc.Stock4$16.8K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS204$15.5K<0.1%History
HPQHP IncStock800$15.4K<0.1%History
TRPTC Energy CorpCOM140$12.2K<0.1%History
FTSFortis Inc.COM147$11.4K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM64$11.0K<0.1%History
CINFCincinnati Financial CorpCOM65$10.2K<0.1%History
CLColgate Palmolive CoStock86$7.33K<0.1%History
GPCGenuine Parts CoStock62$6.56K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock71$6.42K<0.1%History
GISGeneral Mills IncStock123$4.58K<0.1%History
SOBOSouth Bow CorpCOM28$1.30K<0.1%History