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

About Cache Advisors, LLC

Investment Activity

Cache Advisors, LLC has $1.18 billion in total holdings as of June 30, 2026.
Cache Advisors, LLC owns shares of 139 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 14.41% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, Cache Advisors, LLC has purchased 191 new stocks and bought additional shares in 45 stocks.
Cache Advisors, LLC sold shares of 0 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $193,125,197
EA SERIES TRUST: $164,524,448
EA SERIES TRUST: $106,612,192
NVIDIA: $77,919,248
Apple: $69,703,352

Largest New Holdings this Quarter

G76279101 - Roivant Sciences: $19,061,054 Holding
Y2573F102 - Flex: $3,840,735 Holding
682189105 - onsemi: $2,748,278 Holding
G7997R103 - Seagate Technology: $2,571,725 Holding
42226A107 - HealthEquity: $2,077,360 Holding

Largest Purchases this Quarter

Roivant Sciences: 538,600 shares (about $19.06M)
Micron Technology: 11,025 shares (about $12.73M)
Advanced Micro Devices: 20,875 shares (about $12.13M)
ARISTA NETWORKS INC: 63,163 shares (about $10.73M)
Snowflake: 36,680 shares (about $9.34M)

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	$193,125,197		0.0%	3,631,067	16.4%	ALPHA ARCHITECT
EA SERIES TRUST	$164,524,448		0.0%	2,753,833	14.0%	ALPHA ARCHITECT
EA SERIES TRUST	$106,612,192		0.0%	1,872,926	9.0%	ALPHA ARCHITECT
NVDA NVIDIA	$77,919,248		0.0%	389,421	6.6%	Computer and Technology
AAPL Apple	$69,703,352	$2,054,167 â–²	3.0%	240,888	5.9%	Computer and Technology
AVGO Broadcom	$50,280,036	$490,320 â–²	1.0%	133,104	4.3%	Computer and Technology
GOOG Alphabet	$38,594,236		0.0%	109,230	3.3%	Computer and Technology
AMZN Amazon.com	$37,920,609	$5,911,309 â–²	18.5%	159,103	3.2%	Retail/Wholesale
MSFT Microsoft	$34,983,681	$5,934,748 â–²	20.4%	93,785	3.0%	Computer and Technology
META Meta Platforms	$27,332,521	$174,620 â–²	0.6%	48,523	2.3%	Computer and Technology
ARISTA NETWORKS INC	$22,334,124	$10,730,131 â–²	92.5%	131,470	1.9%	COM SHS
GOOGL Alphabet	$21,018,717	$53,606 â–²	0.3%	58,815	1.8%	Computer and Technology
ROIV Roivant Sciences	$19,061,054	$19,061,054 â–²	New Holding	538,600	1.6%	Medical
TSLA Tesla	$17,907,682	$1,737,351 â–²	10.7%	42,106	1.5%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$16,181,248	$12,126,496 â–²	299.1%	27,855	1.4%	Computer and Technology
SANDISK CORP	$15,011,165	$8,017,172 â–²	114.6%	6,602	1.3%	COM
MU Micron Technology	$14,971,141	$12,726,047 â–²	566.8%	12,970	1.3%	Computer and Technology
WDC Western Digital	$14,813,194	$6,448,517 â–²	77.1%	23,192	1.3%	Computer and Technology
AMAT Applied Materials	$12,917,841	$3,072,750 â–²	31.2%	17,867	1.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$10,511,500	$2,452,170 â–²	30.4%	90,096	0.9%	CL A
SNOW Snowflake	$10,365,276	$9,335,060 â–²	906.1%	40,728	0.9%	Computer and Technology
LAM RESEARCH CORP	$10,218,355	$2,774,612 â–²	37.3%	23,581	0.9%	COM NEW
DDOG Datadog	$10,165,496	$3,384,680 â–²	49.9%	39,044	0.9%	Computer and Technology
PANW Palo Alto Networks	$8,552,782		0.0%	25,080	0.7%	Computer and Technology
DOORDASH INC	$8,025,025	$1,516,468 â–²	23.3%	43,489	0.7%	CL A
NFLX Netflix	$7,843,290		0.0%	109,850	0.7%	Consumer Discretionary
MRVL Marvell Technology	$6,911,644	$3,392,371 â–²	96.4%	23,202	0.6%	Computer and Technology
UBER Uber Technologies	$5,522,838	$1,890,592 â–²	52.1%	76,536	0.5%	Computer and Technology
CRWD CrowdStrike	$5,351,901		0.0%	7,013	0.5%	Computer and Technology
JNJ Johnson & Johnson	$4,464,285	$546,036 â–²	13.9%	17,578	0.4%	Medical
QCOM Qualcomm	$4,384,328	$688,528 â–²	18.6%	23,726	0.4%	Computer and Technology
TWLO Twilio	$4,380,799	$3,408,778 â–²	350.7%	21,232	0.4%	Computer and Technology
INTC Intel	$4,159,019	$4,103,167 â–²	7,346.5%	29,786	0.4%	Computer and Technology
CSCO Cisco Systems	$4,154,913	$757,265 â–²	22.3%	35,373	0.4%	Computer and Technology
GS The Goldman Sachs Group	$3,911,979	$1,013,393 â–²	35.0%	3,868	0.3%	Finance
FLEX Flex	$3,840,735	$3,840,735 â–²	New Holding	23,698	0.3%	Computer and Technology
COIN Coinbase Global	$3,618,202	$2,923,800 â–²	421.1%	24,750	0.3%	Finance
ADBE Adobe	$3,606,917	$2,729,636 â–²	311.1%	17,593	0.3%	Computer and Technology
NOW ServiceNow	$2,914,861	$2,606,100 â–²	844.1%	29,360	0.2%	Computer and Technology
ACN Accenture	$2,812,468	$2,068,939 â–²	278.3%	22,601	0.2%	Computer and Technology
ON onsemi	$2,748,278	$2,748,278 â–²	New Holding	29,070	0.2%	Computer and Technology
KLAC KLA	$2,736,510	$2,462,859 â–²	900.0%	9,070	0.2%	Computer and Technology
ABBV AbbVie	$2,605,481		0.0%	10,354	0.2%	Medical
TMUS T-Mobile US	$2,590,758	$2,546,142 â–²	5,706.8%	15,446	0.2%	Computer and Technology
STX Seagate Technology	$2,571,725	$2,571,725 â–²	New Holding	2,665	0.2%	Computer and Technology
COST Costco Wholesale	$2,482,737	$937,341 â–²	60.7%	2,654	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$2,469,626		0.0%	2,059	0.2%	Medical
V Visa	$2,433,537	$1,232,036 â–²	102.5%	7,093	0.2%	Business Services
ABNB Airbnb	$2,426,117		0.0%	16,954	0.2%	Consumer Discretionary
AXON Axon Enterprise	$2,344,471		0.0%	4,182	0.2%	Aerospace
NSC Norfolk Southern	$2,330,797		0.0%	7,409	0.2%	Transportation
REGN Regeneron Pharmaceuticals	$2,212,320		0.0%	3,548	0.2%	Medical
HQY HealthEquity	$2,077,360	$2,077,360 â–²	New Holding	23,000	0.2%	Medical
MS Morgan Stanley	$2,068,869	$1,366,076 â–²	194.4%	9,897	0.2%	Finance
ASML ASML	$1,989,440		0.0%	1,000	0.2%	Computer and Technology
EVERPURE INC	$1,843,686		0.0%	23,400	0.2%	CL A
AON AON	$1,810,364	$1,089,602 â–²	151.2%	5,458	0.2%	Finance
CDNS Cadence Design Systems	$1,796,657		0.0%	4,787	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,770,581		0.0%	33,338	0.2%	ETF
TXN Texas Instruments	$1,741,027	$725,204 â–²	71.4%	5,841	0.1%	Computer and Technology
NU NU	$1,659,806		0.0%	124,237	0.1%	Finance
VST Vistra	$1,618,026	$1,618,026 â–²	New Holding	10,200	0.1%	Utilities
NET Cloudflare	$1,609,037	$713,765 â–²	79.7%	6,560	0.1%	Computer and Technology
CRM Salesforce	$1,582,423		0.0%	10,101	0.1%	Computer and Technology
GILD Gilead Sciences	$1,567,753		0.0%	12,409	0.1%	Medical
HOOD Robinhood Markets	$1,443,731		0.0%	14,397	0.1%	Finance
ROCKET LAB CORP	$1,380,712	$406,600 â–²	41.7%	13,583	0.1%	COM
NTRS Northern Trust	$1,363,601	$1,363,601 â–²	New Holding	7,844	0.1%	Finance
UNH UnitedHealth Group	$1,344,563		0.0%	3,235	0.1%	Medical
BRK.B Berkshire Hathaway	$1,304,016	$605,472 â–²	86.7%	2,606	0.1%	Finance
PTGX Protagonist Therapeutics	$1,243,329		0.0%	10,143	0.1%	Medical
INTU Intuit	$1,237,662	$137,808 â–²	12.5%	4,742	0.1%	Computer and Technology
MA Mastercard	$1,178,712	$308,160 â–²	35.4%	2,295	0.1%	Business Services
FTNT Fortinet	$1,119,122		0.0%	7,285	0.1%	Computer and Technology
CRDO Credo Technology Group	$1,087,800	$1,087,800 â–²	New Holding	4,000	0.1%	Computer and Technology
PCOR Procore Technologies	$1,083,985		0.0%	26,686	0.1%	Computer and Technology
SHOPIFY INC	$1,049,657		0.0%	9,193	0.1%	CL A SUB VTG SHS
ZS Zscaler	$1,008,376		0.0%	7,144	0.1%	Computer and Technology
WM Waste Management	$1,002,960	$1,002,960 â–²	New Holding	4,500	0.1%	Business Services
CIEN Ciena	$974,252	$974,252 â–²	New Holding	1,986	0.1%	Computer and Technology
ASTERA LABS INC	$966,040	$966,040 â–²	New Holding	2,000	0.1%	COM
MCO Moody's	$860,548		0.0%	1,900	0.1%	Finance
VRSN VeriSign	$832,160		0.0%	3,308	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$823,992	$617,994 â–²	300.0%	6,636	0.1%	ETF
RTX RTX	$821,531		0.0%	4,330	0.1%	Aerospace
SBUX Starbucks	$817,520		0.0%	8,000	0.1%	Retail/Wholesale
PWR Quanta Services	$753,882	$753,882 â–²	New Holding	1,047	0.1%	Construction
XOM ExxonMobil	$752,507		0.0%	5,504	0.1%	Energy
PEN Penumbra	$710,438		0.0%	2,250	0.1%	Medical
ISRG Intuitive Surgical	$699,519		0.0%	1,759	0.1%	Medical
NTNX Nutanix	$687,960	$101,920 â–²	17.4%	13,500	0.1%	Computer and Technology
CORT Corcept Therapeutics	$652,125		0.0%	7,500	0.1%	Medical
SOXX iShares Semiconductor ETF	$640,760	$640,760 â–²	New Holding	1,000	0.1%	ETF
ADI Analog Devices	$635,472		0.0%	1,600	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$627,164	$78,886 â–²	14.4%	1,916	0.1%	Finance
BLOCK INC	$595,080		0.0%	7,830	0.1%	CL A
PEP PepsiCo	$587,771		0.0%	4,341	0.0%	Consumer Staples
WFC Wells Fargo & Company	$586,744		0.0%	7,100	0.0%	Finance
AXP American Express	$577,731		0.0%	1,708	0.0%	Finance
WALMART INC	$553,841		0.0%	4,890	0.0%	COM

Showing largest 100 holdings. View all holdings.

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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

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

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