Cache Advisors, LLC

Cache Advisors, LLC reported 162 holdings worth US$1.63B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Cache Advisors, LLC reported 162 holdings worth US$1.63B as of Sep 30, 2026. Largest: Alpha Architect US Equity 4 ETF, Alpha Architect US Equity 2 ETF and Alpha Architect US Equity ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
162
Value as reported
US$1.63B

The filing in full

CompanySharesValue as reported% of portfolio
Alpha Architect US Equity 4 ETF5.21MUS$267M16.4%
Alpha Architect US Equity 2 ETF3.63MUS$199M12.2%
Alpha Architect US Equity ETF2.75MUS$170M10.4%
Alpha Architect US Equity 3 ETF1.87MUS$110M6.7%
Nvidia Corporation414KUS$94.5M5.8%
Apple Inc247KUS$82.1M5.0%
Alphabet Inc (google) Class C237KUS$81.1M5.0%
Microsoft Corp.109KUS$55.8M3.4%
Amazon.com, Inc.181KUS$45M2.8%
Broadcom Inc.127KUS$44.5M2.7%
Meta Platforms, Inc.49,829US$36.1M2.2%
Arista Networks, Inc.140KUS$28.4M1.7%
Palo Alto Networks, Inc.59,920US$23.8M1.5%
Snowflake Inc.62,423US$21.2M1.3%
Sandisk Corporation11,520US$20M1.2%
Space Exploration Technologies Corp123KUS$18.6M1.1%
Advanced Micro Devices Inc29,995US$18.3M1.1%
Palantir Technologies Inc.94,253US$17.6M1.1%
Tesla, Inc.47,686US$16.9M1.0%
Micron Technology, Inc.15,747US$16.8M1.0%
Roivant Sciences Ltd.359KUS$13.1M0.80%
Applied Materials, Inc.24,193US$12.4M0.76%
Lam Research Corporation37,504US$12.3M0.75%
Cerebras Systems Inc.54,722US$9.72M0.60%
Western Digital Corporation18,204US$8.27M0.51%
Crowdstrike Holdings, Inc.29,876US$7.91M0.48%
Doordash, Inc.42,571US$7.81M0.48%
Marvell Technology, Inc.29,370US$7.76M0.48%
Netflix, Inc.111KUS$7.75M0.47%
Everpure, Inc.55,829US$7.3M0.45%
Datadog, Inc.26,044US$7.13M0.44%
Uber Technologies, Inc.103KUS$7.05M0.43%
Abbvie Inc.21,705US$5.68M0.35%
Johnson & Johnson20,074US$5.31M0.33%
Intel Corporation41,574US$5M0.31%
Airbnb, Inc.30,313US$4.87M0.30%
Goldman Sachs Group, Inc. (the)5,056US$4.55M0.28%
Cisco Systems, Inc.41,504US$4.47M0.27%
T-mobile Us, Inc.25,593US$4.17M0.26%
Qualcomm Incorporated21,622US$3.98M0.24%
Adobe Inc.15,793US$3.79M0.23%
Norfolk Southern Corporation10,352US$3.2M0.20%
Caterpillar, Inc.3,886US$3.15M0.19%
Regeneron Pharmaceuticals, Inc.3,548US$2.69M0.16%
Texas Instruments Incorporated9,494US$2.66M0.16%
Morgan Stanley13,666US$2.57M0.16%
Nu Holdings Ltd.197KUS$2.5M0.15%
Costco Wholesale Corporation2,689US$2.45M0.15%
Salesforce, Inc.10,543US$2.42M0.15%
Robinhood Markets, Inc.21,372US$2.4M0.15%
Gilead Sciences, Inc.14,993US$2.23M0.14%
Bank Of America Corporation40,379US$2.2M0.13%
Servicenow, Inc.16,000US$2.14M0.13%
State Street Energy Select Sector SPDR ETF33,338US$2.05M0.13%
Shopify Inc.9,193US$1.94M0.12%
Berkshire Hathaway Inc.3,882US$1.93M0.12%
Asml Holding Nv1,000US$1.81M0.11%
Axon Enterprise, Inc.4,182US$1.77M0.11%
Kla Corporation8,878US$1.73M0.11%
Visa Inc.4,405US$1.58M0.10%
Cadence Design Systems, Inc.4,787US$1.58M0.10%
Jp Morgan Chase & Co.4,659US$1.54M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.3,318US$1.51M0.09%
Protagonist Therapeutics, Inc.10,143US$1.43M0.09%
Eli Lilly And Company1,235US$1.43M0.09%
Zscaler Inc7,144US$1.42M0.09%
Astera Labs, Inc.4,000US$1.42M0.09%
Vistra Corp.10,200US$1.41M0.09%
Procore Technologies, Inc.26,686US$1.38M0.08%
Walmart Inc.12,960US$1.35M0.08%
Northern Trust Corporation7,844US$1.33M0.08%
Moody's Corporation2,902US$1.32M0.08%
Intuit Inc.4,742US$1.31M0.08%
Fortinet, Inc.7,285US$1.3M0.08%
Cloudflare, Inc.3,650US$1.27M0.08%
Dell Technologies Inc.2,286US$1.23M0.08%
Credo Technology Group Holding Ltd6,110US$1.19M0.07%
Unitedhealth Group Incorporated3,235US$1.19M0.07%
Rubrik, Inc.9,539US$1.09M0.07%
On Semiconductor Corporation13,491US$1.04M0.06%
Valero Energy Corporation2,615US$1.01M0.06%
Analog Devices, Inc.2,500US$992K0.06%
Charles Schwab Corporation (the)10,134US$990K0.06%
Coreweave, Inc.11,300US$984K0.06%
Marathon Petroleum Corporation2,400US$949K0.06%
Rocket Lab Corporation13,583US$946K0.06%
Verisign, Inc.3,308US$933K0.06%
Mastercard Incorporated1,671US$922K0.06%
Coinbase Global, Inc.4,750US$885K0.05%
Corcept Therapeutics Incorporated7,500US$864K0.05%
Nutanix, Inc.12,000US$845K0.05%
Starbucks Corporation8,956US$842K0.05%
iShares Russell 1000 Growth ETF6,636US$831K0.05%
Cvs Health Corporation9,579US$821K0.05%
Affirm Holdings, Inc.11,640US$806K0.05%
Rtx Corporation4,330US$804K0.05%
Workday, Inc.4,028US$767K0.05%
Wells Fargo & Company8,957US$717K0.04%
Penumbra, Inc.2,250US$716K0.04%
Intuitive Surgical, Inc.1,759US$715K0.04%

Every holding of Cache Advisors, LLC

Source

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