Cache Advisors, LLC
CIK 2052593 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- AAEQ16.38%
- AAUS13.95%
- AAUA9.04%
- NVDA6.61%
- AAPL5.91%
- AVGO4.26%
- GOOG3.27%
- AMZN3.22%
- MSFT2.97%
- META2.32%
Share classes counted separately67.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAEQWeight decreased · -3.13 pp19.51% → 16.38%Shares 0 (0.00%)
- AAUSWeight decreased · -2.71 pp16.66% → 13.95%Shares 0 (0.00%)
- NVDAWeight decreased · -1.23 pp7.84% → 6.61%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAEQALPHA ARCHITCT US EQTY 2 ETFALPHA ARCHITECT View history and evidence | $193.13M | 16.38% | 3.63M shares | 19.51% → 16.38%-3.13 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | AAUSALPHA ARCHITECT US EQY ETFALPHA ARCHITECT View history and evidence | $164.52M | 13.95% | 2.75M shares | 16.66% → 13.95%-2.71 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | AAUAALPHA ARCHITECT US EQU 3 ETFALPHA ARCHITECT View history and evidence | $106.61M | 9.04% | 1.87M shares | 10.18% → 9.04%-1.14 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $77.92M | 6.61% | 389.42K shares | 7.84% → 6.61%-1.23 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $69.70M | 5.91% | 240.89K shares | 6.85% → 5.91%-0.94 pp +7.10K (+3.04%) | Added | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $50.28M | 4.26% | 133.10K shares | 4.71% → 4.26%-0.45 pp +1.30K (+0.98%) | Added | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $38.59M | 3.27% | 109.23K shares | 3.62% → 3.27%-0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $37.92M | 3.22% | 159.10K shares | 3.23% → 3.22%-0.01 pp +24.80K (+18.47%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $34.98M | 2.97% | 93.78K shares | 3.33% → 2.97%-0.36 pp +15.91K (+20.43%) | Added | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $27.33M | 2.32% | 48.52K shares | 3.19% → 2.32%-0.87 pp +310 (+0.64%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -5,255 | -$238.05K | SEC filing ↗ | SEC filing ↗ |
| CRCL CIRCLE INTERNET GROUP INC | Non-derivative | -2,350 | -$224.21K | SEC filing ↗ | SEC filing ↗ |
| BSY BENTLEY SYSTEMS INC-CLASS B | Non-derivative | -6,279 | -$220.52K | SEC filing ↗ | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052593 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1179323560
}Research all 139 reported holdings.
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