Cache Advisors, LLC Top Holdings and 13F Report (2026)

About Cache Advisors, LLC

Investment Activity

Cache Advisors, LLC has $865.76 million in total holdings as of March 31, 2026.
Cache Advisors, LLC owns shares of 191 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 17.14% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Cache Advisors, LLC has purchased 116 new stocks and bought additional shares in 27 stocks.
Cache Advisors, LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $168,907,796
EA SERIES TRUST: $144,254,584
EA SERIES TRUST: $88,102,439
NVIDIA: $67,915,022
Apple: $59,333,310

Largest New Holdings this Quarter

02072Q275 - EA SERIES TRUST: $88,102,439 Holding
038222105 - Applied Materials: $4,654,155 Holding
958102105 - Western Digital: $3,542,337 Holding
00287Y109 - AbbVie: $2,251,892 Holding
80004C200 - SANDISK CORP: $1,954,305 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 1,872,926 shares (about $88.10M)
Meta Platforms: 14,458 shares (about $8.27M)
Microsoft: 15,114 shares (about $5.59M)
NVIDIA: 28,503 shares (about $4.97M)
Applied Materials: 13,617 shares (about $4.65M)

Largest Sales this Quarter

DOORDASH INC: 61,159 shares (about $9.18M)
Apple: 9,914 shares (about $2.52M)
NU: 147,425 shares (about $2.12M)
Broadcom: 6,074 shares (about $1.88M)
Snowflake: 7,084 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$168,907,796		0.0%	3,631,067	19.5%	ALPHA ARCHITECT
EA SERIES TRUST	$144,254,584		0.0%	2,753,833	16.7%	ALPHA ARCHITECT
EA SERIES TRUST	$88,102,439	$88,102,439 â–²	New Holding	1,872,926	10.2%	ALPHA ARCHITECT
NVDA NVIDIA	$67,915,022	$4,970,923 â–²	7.9%	389,421	7.8%	Computer and Technology
AAPL Apple	$59,333,310	$2,516,074 â–¼	-4.1%	233,789	6.9%	Computer and Technology
AVGO Broadcom	$40,795,275	$1,879,964 â–¼	-4.4%	131,806	4.7%	Computer and Technology
GOOG Alphabet	$31,333,719	$363,165 â–²	1.2%	109,230	3.6%	Computer and Technology
MSFT Microsoft	$28,826,989	$5,594,749 â–²	24.1%	77,875	3.3%	Computer and Technology
AMZN Amazon.com	$27,970,869	$3,517,264 â–²	14.4%	134,301	3.2%	Retail/Wholesale
META Meta Platforms	$27,584,104	$8,271,856 â–²	42.8%	48,213	3.2%	Computer and Technology
GOOGL Alphabet	$16,869,707	$2,433,333 â–²	16.9%	58,665	1.9%	Computer and Technology
TSLA Tesla	$14,134,307	$1,680,682 â–²	13.5%	38,021	1.6%	Auto/Tires/Trucks
NFLX Netflix	$10,562,079	$267,297 â–²	2.6%	109,850	1.2%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$10,104,729	$1,334,659 â–²	15.2%	69,078	1.2%	CL A
ARISTA NETWORKS INC	$8,386,734	$2,111,939 â–²	33.7%	68,307	1.0%	COM SHS
DOORDASH INC	$5,296,626	$9,184,212 â–¼	-63.4%	35,271	0.6%	CL A
AMAT Applied Materials	$4,654,155	$4,654,155 â–²	New Holding	13,617	0.5%	Computer and Technology
PANW Palo Alto Networks	$4,020,826	$801,600 â–²	24.9%	25,080	0.5%	Computer and Technology
JNJ Johnson & Johnson	$3,771,220	$1,428,263 â–²	61.0%	15,428	0.4%	Medical
LAM RESEARCH CORP	$3,670,251	$1,266,576 â–²	52.7%	17,178	0.4%	COM NEW
UBER Uber Technologies	$3,620,668	$159,757 â–¼	-4.2%	50,336	0.4%	Computer and Technology
WDC Western Digital	$3,542,337	$3,542,337 â–²	New Holding	13,096	0.4%	Computer and Technology
DDOG Datadog	$3,074,494		0.0%	26,044	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,741,326		0.0%	3,548	0.3%	Medical
CRWD CrowdStrike	$2,737,945	$39,041 â–²	1.4%	7,013	0.3%	Computer and Technology
QCOM Qualcomm	$2,575,601	$1,082,396 â–²	72.5%	20,000	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,424,607	$246,183 â–²	11.3%	2,866	0.3%	Finance
ABBV AbbVie	$2,251,892	$2,251,892 â–²	New Holding	10,354	0.3%	Medical
CSCO Cisco Systems	$2,244,368	$691,482 â–²	44.5%	28,926	0.3%	Computer and Technology
ABNB Airbnb	$2,140,951		0.0%	16,954	0.2%	Consumer Discretionary
NSC Norfolk Southern	$2,126,383		0.0%	7,409	0.2%	Transportation
XLE Energy Select Sector SPDR Fund	$2,042,286		0.0%	33,338	0.2%	ETF
SANDISK CORP	$1,954,305	$1,954,305 â–²	New Holding	3,076	0.2%	COM
LLY Eli Lilly and Company	$1,893,807		0.0%	2,059	0.2%	Medical
CRM Salesforce	$1,885,554	$80,828 â–²	4.5%	10,101	0.2%	Computer and Technology
INTU Intuit	$1,822,049	$85,179 â–²	4.9%	4,214	0.2%	Computer and Technology
NU NU	$1,785,285	$2,118,496 â–¼	-54.3%	124,237	0.2%	Finance
AXON Axon Enterprise	$1,776,054		0.0%	4,182	0.2%	Aerospace
GILD Gilead Sciences	$1,729,442	$209,055 â–²	13.8%	12,409	0.2%	Medical
COST Costco Wholesale	$1,646,102	$119,572 â–²	7.8%	1,652	0.2%	Retail/Wholesale
PCOR Procore Technologies	$1,521,102	$522,462 â–¼	-25.6%	26,686	0.2%	Computer and Technology
SHOPIFY INC	$1,517,397	$108,940 â–²	7.7%	9,193	0.2%	CL A SUB VTG SHS
AMD Advanced Micro Devices	$1,419,942	$608,663 â–²	75.0%	6,980	0.2%	Computer and Technology
EVERPURE INC	$1,381,536		0.0%	23,400	0.2%	CL A
KLAC KLA	$1,335,476	$282,703 â–²	26.9%	907	0.2%	Computer and Technology
CDNS Cadence Design Systems	$1,330,163	$938,644 â–²	239.7%	4,787	0.2%	Computer and Technology
ASML ASML	$1,320,830		0.0%	1,000	0.2%	Computer and Technology
ACN Accenture	$1,184,783	$370,604 â–¼	-23.8%	5,975	0.1%	Computer and Technology
MRVL Marvell Technology	$1,170,176		0.0%	11,814	0.1%	Computer and Technology
PTGX Protagonist Therapeutics	$1,069,072		0.0%	10,143	0.1%	Medical
V Visa	$1,058,444		0.0%	3,502	0.1%	Business Services
ADBE Adobe	$1,040,139		0.0%	4,279	0.1%	Computer and Technology
ZS Zscaler	$1,002,232		0.0%	7,144	0.1%	Computer and Technology
HOOD Robinhood Markets	$997,712	$831,600 â–¼	-45.5%	14,397	0.1%	Finance
XOM ExxonMobil	$933,809	$933,809 â–²	New Holding	5,504	0.1%	Energy
UNH UnitedHealth Group	$875,359		0.0%	3,235	0.1%	Medical
MA Mastercard	$846,924		0.0%	1,695	0.1%	Business Services
RTX RTX	$835,258		0.0%	4,330	0.1%	Aerospace
COIN Coinbase Global	$829,398		0.0%	4,750	0.1%	Finance
MCO Moody's	$828,875	$246,045 â–²	42.2%	1,900	0.1%	Finance
VRSN VeriSign	$821,575		0.0%	3,308	0.1%	Computer and Technology
ISRG Intuitive Surgical	$810,881		0.0%	1,759	0.1%	Medical
NET Cloudflare	$753,141		0.0%	3,650	0.1%	Computer and Technology
PEN Penumbra	$738,833		0.0%	2,250	0.1%	Medical
SBUX Starbucks	$716,720		0.0%	8,000	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$707,398		0.0%	1,659	0.1%	ETF
AON AON	$701,401		0.0%	2,173	0.1%	Finance
PEP PepsiCo	$674,114	$386,672 â–²	134.5%	4,341	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$668,963		0.0%	1,396	0.1%	Finance
TXN Texas Instruments	$661,629	$661,629 â–²	New Holding	3,408	0.1%	Computer and Technology
MU Micron Technology	$657,099	$657,099 â–²	New Holding	1,945	0.1%	Computer and Technology
ROCKET LAB CORP	$615,420		0.0%	9,583	0.1%	COM
SNOW Snowflake	$610,519	$1,068,408 â–¼	-63.6%	4,048	0.1%	Computer and Technology
WALMART INC	$604,049		0.0%	4,890	0.1%	COM
FTNT Fortinet	$595,330		0.0%	7,285	0.1%	Computer and Technology
TWLO Twilio	$592,738	$54,983 â–¼	-8.5%	4,711	0.1%	Computer and Technology
ICE Intercontinental Exchange	$568,567		0.0%	3,615	0.1%	Finance
WFC Wells Fargo & Company	$565,231		0.0%	7,100	0.1%	Finance
MS Morgan Stanley	$553,284		0.0%	3,362	0.1%	Finance
WDAY Workday	$523,318		0.0%	4,028	0.1%	Computer and Technology
AXP American Express	$516,636		0.0%	1,708	0.1%	Finance
ADI Analog Devices	$509,024		0.0%	1,600	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$492,718	$492,718 â–²	New Holding	1,675	0.1%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$485,835		0.0%	10,673	0.1%	ETF
BLOCK INC	$471,209		0.0%	7,830	0.1%	CL A
SPOT Spotify Technology	$461,150		0.0%	951	0.1%	Computer and Technology
NTNX Nutanix	$437,115		0.0%	11,500	0.1%	Computer and Technology
SHEL Shell	$435,984		0.0%	4,688	0.1%	Energy
KO CocaCola	$413,028		0.0%	5,431	0.0%	Consumer Staples
BAC Bank of America	$411,255		0.0%	8,436	0.0%	Finance
JBHT J.B. Hunt Transport Services	$381,420		0.0%	1,800	0.0%	Transportation
GPN Global Payments	$364,026		0.0%	5,409	0.0%	Business Services
BLACKROCK INC	$360,642		0.0%	375	0.0%	COM
DT Dynatrace	$344,062	$431,187 â–¼	-55.6%	9,304	0.0%	Computer and Technology
IBM International Business Machines	$336,195		0.0%	1,387	0.0%	Computer and Technology
SPGI S&P Global	$335,593		0.0%	789	0.0%	Finance
UNP Union Pacific	$334,330	$334,330 â–²	New Holding	1,378	0.0%	Transportation
NOW ServiceNow	$325,150		0.0%	3,110	0.0%	Computer and Technology
NKE NIKE	$315,705		0.0%	5,977	0.0%	Consumer Discretionary
APH Amphenol	$314,106		0.0%	2,486	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cache Advisors, LLC Top Holdings and 13F Report (2026)

About Cache Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cache Advisors, LLC Top Holdings and 13F Report (2026)

About Cache Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCache Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools