§ 13F · FUND PROFILE
Cache Advisors, LLC.
AUM · $1.2B (13F)Positions · 139Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | 3.63M | $193M | 16.4% | ±0% |
| 2 | AAUS | EA SERIES TRUST | 2.75M | $165M | 14.0% | ±0% |
| 3 | AAUA | EA SERIES TRUST | 1.87M | $107M | 9.0% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 389K | $78M | 6.6% | ±0% |
| 5 | AAPL | APPLE INC | 241K | $70M | 5.9% | +3% |
| 6 | AVGO | BROADCOM INC | 133K | $50M | 4.3% | +1% |
| 7 | GOOG | ALPHABET INC | 109K | $39M | 3.3% | ±0% |
| 8 | AMZN | AMAZON COM INC | 159K | $38M | 3.2% | +18% |
| 9 | MSFT | MICROSOFT CORP | 94K | $35M | 3.0% | +20% |
| 10 | META | META PLATFORMS INC | 49K | $27M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CACHE SIGNAL
AC read
Cache Advisors, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 139 positions.
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