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Cache Advisors, LLC

CIK 2052593 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Cache Advisors, LLC reported 162 US-listed holdings worth $1.63 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Alpha Architect Us Equity 4 Etf (16.4%), Ea Series Trust (12.2%) and Ea Series Trust (10.4%). Against the quarter before, it opened 29 positions, added to 54, trimmed 25 and sold out of 6.

Reported holdings$1.63B+38.4% on Q2 2026
Positions162+23 on Q2 2026
The largest ten69.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAUB16.4%AAEQ12.2%AAUS10.4%AAUA6.7%NVDA5.8%AAPL5.0%GOOG3.9%MSFT3.4%AMZN2.8%AVGO2.7%META2.2%ANET1.7%PANW1.5%SNOW1.3%148 more24.0%

The 14 largest of its 162 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $239.9 million in 78 positions$240MQ4 24Q1 2025: $260.6 million in 81 positions$261MQ1 25Q2 2025: $369.7 million in 94 positions$370MQ2 25Q3 2025: $573.2 million in 107 positions$573MQ3 25Q4 2025: $814.2 million in 116 positions$814MQ4 25Q1 2026: $865.8 million in 191 positions$866MQ1 26Q2 2026: $1.18 billion in 139 positions$1.18BQ2 26Q3 2026: $1.63 billion in 162 positions$1.63BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 54Held 54Trimmed 25Sold out 6
Opened: 29Added: 54Held: 54Trimmed: 25Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Alpha Architect Us Equity 4 Etf AAUB$267.2 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$18.6 million
  3. Cerebras Systems Inc. Com Class A CBRS$9.7 million
  4. Caterpillar Inc. CAT$3.2 million
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$1.5 million
  6. Dell Technologies Inc. DELL$1.2 million
  7. Rubrik Inc. RBRK$1.1 million
  8. Valero Energy Corp. VLO$1.0 million

and 21 more in the table below

Added to 54

  1. Alphabet Inc. GOOG+76,187 shares · +70%
  2. Palo Alto Networks Inc. PANW+34,840 shares · +139%
  3. Sandisk Corp. SNDK+4,918 shares · +74%
  4. Microsoft Corp. MSFT+15,036 shares · +16%
  5. Snowflake Inc. SNOW+21,695 shares · +53%
  6. CrowdStrike Holdings, Inc. CRWD+22,863 shares · +326%
  7. NVIDIA Corp. NVDA+24,409 shares · +6%
  8. Amazon.com Inc. AMZN+21,566 shares · +14%

and 46 more in the table below

Trimmed 25

  1. Roivant Sciences Ltd. ROIV-179,823 shares · -33%
  2. Twilio Inc. TWLO-19,232 shares · -91%
  3. Coinbase Global, Inc. COIN-20,000 shares · -81%
  4. Datadog, Inc. DDOG-13,000 shares · -33%
  5. Alphabet Inc. GOOGL-6,786 shares · -12%
  6. Western Digital Corp. WDC-4,988 shares · -22%
  7. Broadcom Inc. AVGO-6,441 shares · -5%
  8. Seagate Technology Holdings plc STX-2,065 shares · -77%

and 17 more in the table below

Sold out of 6

  1. Healthequity, Inc. HQY$2.1 million last quarter
  2. ExxonMobil Holdings Corp. XOM$752,507 last quarter
  3. Nextpower Inc. NXT$491,691 last quarter
  4. Carvana Co. CVNA$302,443 last quarter
  5. Boeing Co. BA$205,647 last quarter
  6. Marqeta Inc MQ$138,409 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alpha Architect Us Equity 4 Etf AAUB5,211,022$267.2 million16.36%new
Ea Series Trust AAEQ3,631,067$199.2 million12.20%no change
Ea Series Trust AAUS2,753,833$169.7 million10.40%no change
Ea Series Trust AAUA1,872,926$110.1 million6.74%no change
NVIDIA Corp. NVDA413,830$94.5 million5.79%+24,409
Apple Inc. AAPL246,617$82.1 million5.03%+5,729
Alphabet Inc. GOOG185,417$63.2 million3.87%+76,187
Microsoft Corp. MSFT108,821$55.8 million3.42%+15,036
Amazon.com Inc. AMZN180,669$45.0 million2.76%+21,566
Broadcom Inc. AVGO126,663$44.5 million2.72%-6,441
Meta Platforms, Inc. META49,829$36.1 million2.21%+1,306
Arista Networks, Inc. ANET139,582$28.4 million1.74%+8,112
Palo Alto Networks Inc. PANW59,920$23.8 million1.46%+34,840
Snowflake Inc. SNOW62,423$21.2 million1.30%+21,695
Sandisk Corp. SNDK11,520$20.0 million1.23%+4,918
Space Exploration Techn Corp. Class A Com STK SPCX123,069$18.6 million1.14%new
Advanced Micro Devices Inc. AMD29,995$18.3 million1.12%+2,140
Alphabet Inc. GOOGL52,029$17.9 million1.10%-6,786
Palantir Technologies Inc. PLTR94,253$17.6 million1.08%+4,157
Tesla, Inc. TSLA47,686$16.9 million1.04%+5,580
Micron Technology Inc. MU15,747$16.8 million1.03%+2,777
Roivant Sciences Ltd. ROIV358,777$13.1 million0.80%-179,823
Applied Materials Inc. AMAT24,193$12.4 million0.76%+6,326
Lam Research Corp. LRCX37,504$12.3 million0.75%+13,923
Cerebras Systems Inc. Com Class A CBRS54,722$9.7 million0.60%new
Western Digital Corp. WDC18,204$8.3 million0.51%-4,988
CrowdStrike Holdings, Inc. CRWD29,876$7.9 million0.48%+22,863
DoorDash, Inc. DASH42,571$7.8 million0.48%-918
Marvell Technology, Inc. MRVL29,370$7.8 million0.48%+6,168
Netflix Inc. NFLX111,400$7.8 million0.47%+1,550
Everpure, Inc. P55,829$7.3 million0.45%+32,429
Datadog, Inc. DDOG26,044$7.1 million0.44%-13,000
Uber Technologies, Inc. UBER102,939$7.1 million0.43%+26,403
AbbVie Inc. ABBV21,705$5.7 million0.35%+11,351
Johnson & Johnson JNJ20,074$5.3 million0.33%+2,496
Intel Corp. INTC41,574$5.0 million0.31%+11,788
Airbnb, Inc. ABNB30,313$4.9 million0.30%+13,359
Goldman Sachs Group Inc. GS5,056$4.6 million0.28%+1,188
Cisco Systems, Inc. CSCO41,504$4.5 million0.27%+6,131
T-Mobile US, Inc. TMUS25,593$4.2 million0.26%+10,147
Qualcomm Inc. QCOM21,622$4.0 million0.24%-2,104
Adobe Inc. ADBE15,793$3.8 million0.23%-1,800
Accenture plc ACN18,445$3.4 million0.21%-4,156
Norfolk Southern Corp. NSC10,352$3.2 million0.20%+2,943
Caterpillar Inc. CAT3,886$3.2 million0.19%new
Regeneron Pharmaceuticals, Inc. REGN3,548$2.7 million0.16%no change
Texas Instruments Inc. TXN9,494$2.7 million0.16%+3,653
Morgan Stanley MS13,666$2.6 million0.16%+3,769
Nu Holdings Ltd. NU197,361$2.5 million0.15%+73,124
Costco Wholesale Corp. COST2,689$2.4 million0.15%+35
Salesforce, Inc. CRM10,543$2.4 million0.15%+442
Robinhood Markets, Inc. HOOD21,372$2.4 million0.15%+6,975
Gilead Sciences, Inc. GILD14,993$2.2 million0.14%+2,584
Bank of America Corp. BAC40,379$2.2 million0.13%+31,943
ServiceNow, Inc. NOW16,000$2.1 million0.13%-13,360
Select Sector SPDR Trust XLE33,338$2.1 million0.13%no change
Shopify Inc. SHOP9,193$1.9 million0.12%no change
Berkshire Hathaway Inc. Class B BRKB3,882$1.9 million0.12%+1,276
ASML Holding N.V. ASML1,000$1.8 million0.11%no change
Axon Enterprise, Inc. AXON4,182$1.8 million0.11%no change
KLA Corp. KLAC8,878$1.7 million0.11%-192
Visa Inc. V4,405$1.6 million0.10%-2,688
Cadence Design Systems Inc. CDNS4,787$1.6 million0.10%no change
JPMorgan Chase & Co. JPM4,659$1.5 million0.09%+2,743
Taiwan Semiconductor Manufacturing Company Limited TSM3,318$1.5 million0.09%new
Protagonist Therapeutics, Inc. PTGX10,143$1.4 million0.09%no change
Eli Lilly & Co. LLY1,235$1.4 million0.09%-824
Zscaler Inc. ZS7,144$1.4 million0.09%no change
Astera Labs Inc. ALAB4,000$1.4 million0.09%+2,000
Vistra Corp. VST10,200$1.4 million0.09%no change
Procore Technologies Inc. PCOR26,686$1.4 million0.08%no change
Walmart Inc. WMT12,960$1.3 million0.08%+8,070
Northern Trust Corp. NTRS7,844$1.3 million0.08%no change
Moody's Corp. MCO2,902$1.3 million0.08%+1,002
Intuit Inc. INTU4,742$1.3 million0.08%no change
Fortinet, Inc. FTNT7,285$1.3 million0.08%no change
Cloudflare Inc. NET3,650$1.3 million0.08%-2,910
Dell Technologies Inc. DELL2,286$1.2 million0.08%new
Credo Technology Group Holdi CRDO6,110$1.2 million0.07%+2,110
UnitedHealth Group Inc. UNH3,235$1.2 million0.07%no change
Rubrik Inc. RBRK9,539$1.1 million0.07%new
ON Semiconductor Corp. ON13,491$1.0 million0.06%-15,579
Valero Energy Corp. VLO2,615$1.0 million0.06%new
Analog Devices Inc. ADI2,500$991,7750.06%+900
Charles Schwab Corp. SCHW10,134$990,4980.06%+7,459
Coreweave Inc. CRWV11,300$984,4560.06%new
Marathon Petroleum Corp. MPC2,400$949,0080.06%+1,550
Rocket Lab Corp. RKLB13,583$946,4630.06%no change
Verisign Inc. VRSN3,308$932,8890.06%no change
Mastercard Inc. MA1,671$921,5060.06%-624
Coinbase Global, Inc. COIN4,750$885,4480.05%-20,000
Corcept Therapeutics Inc. CORT7,500$864,2250.05%no change
Nutanix, Inc. NTNX12,000$844,9200.05%-1,500
Starbucks Corp. SBUX8,956$841,5060.05%+956
iShares Trust IWF6,636$831,2250.05%no change
CVS Health Corp. CVS9,579$820,8250.05%new
Affirm Hldgs Inc. AFRM11,640$805,8370.05%new
RTX Corp. RTX4,330$803,8640.05%no change
Workday, Inc. WDAY4,028$767,1730.05%no change
Flex Ltd. FLEX6,955$764,9800.05%-16,743
Wells Fargo & Company WFC8,957$717,0080.04%+1,857
Penumbra Inc. PEN2,250$716,2650.04%no change
Intuitive Surgical Inc. ISRG1,759$715,2630.04%no change
PepsiCo Inc. PEP5,310$672,8830.04%+969
Quanta Services, Inc. PWR1,047$672,7080.04%no change
NetApp, Inc. NTAP3,181$668,2640.04%+550
Coca-Cola Co. KO7,536$648,6980.04%+2,105
ExxonMobil Holdings Corp. XOM3,771$613,7310.04%new
Ciena Corp. CIEN1,718$604,4260.04%-268
Aon plc AON2,173$601,4210.04%-3,285
Twilio Inc. TWLO2,000$584,9200.04%-19,232
Okta, Inc. OKTA2,795$584,4620.04%new
Amgen Inc. AMGN1,384$583,3700.04%new
Block, Inc. XYZ7,830$575,7400.04%no change
iShares Trust SOXX1,000$568,6400.03%no change
Seagate Technology Holdings plc STX600$553,4040.03%-2,065
Veeva Systems Inc. VEEV1,920$548,0640.03%new
Dynatrace, Inc. DT9,304$537,2130.03%no change
American Express Co. AXP1,708$519,4030.03%no change
Waste Management Inc. WM2,385$486,3490.03%-2,115
SPDR Ser Trust SPYD10,673$484,2340.03%no change
S&P Global Inc. SPGI1,177$464,2910.03%+388
Spotify Technology S.A. SPOT951$463,4980.03%no change
International Business Machines Corp. IBM2,107$463,3930.03%+720
Abbott Laboratories ABT4,655$460,0540.03%new
Shell plc SHEL4,688$445,5940.03%no change
Global Payments Inc. GPN5,409$441,7530.03%no change
HSBC Holdings plc HSBC4,364$433,3890.03%new
Remitly Global, Inc. RELY20,150$430,0010.03%new
Magnite Inc. MGNI16,967$428,5860.03%new
Amphenol Corp. APH4,972$419,1400.03%+2,486
J.B. Hunt Transport Services, Inc. JBHT1,800$403,2900.02%no change
BlackRock, Inc. BLK375$396,8590.02%no change
WEC Energy Group, Inc. WEC3,915$394,5540.02%new
Union Pacific Corp. UNP1,378$374,9950.02%no change
Arm Holdings plc ARM1,280$370,7650.02%no change
iShares Trust IGV3,490$367,9510.02%no change
VG Totl STK Vprs VTI950$355,5280.02%no change
Doximity, Inc. DOCS11,896$337,1330.02%no change
Ast Spacemobile Inc. ASTS5,700$335,5020.02%no change
CSX Corp. CSX7,200$334,8720.02%no change
Ebay Inc. EBAY3,134$332,3610.02%no change
Maplebear Inc. CART7,342$316,5870.02%no change
Roblox Corp. RBLX7,300$309,3010.02%new
Intercontinental Exchange, Inc. ICE1,981$301,1710.02%-1,634
Lendingclub Corp. HAPN20,000$295,6000.02%no change
ROSS Stores, Inc. ROST1,200$280,0800.02%new
Slide Ins Hldgs Inc. SLDE12,200$272,1820.02%new
Invesco QQQ Trust QQQ331$244,8640.01%no change
SPDR Ser Trust MDYG2,300$240,4190.01%no change
Chipotle Mexican Grill Inc. CMG7,500$239,6260.01%new
Capital One Financial Corp. COF1,230$237,4760.01%new
Vanguard World FD VGT1,707$214,5190.01%no change
Circle Internet Group Inc. CRCL2,580$211,9990.01%new
Nike, Inc. NKE5,977$211,5860.01%no change
Elevance Health, Inc. ELV527$204,9080.01%no change
Kimco Realty Corp. KIM9,205$204,4430.01%new
Chevron Corp. CVX1,000$204,2100.01%new
Bentley Systems Inc. BSY6,279$200,6140.01%new
CCC Intelligent Solutions HL CCC26,200$174,4920.01%no change
Compass Inc. COMP15,937$141,5210.01%no change
Coursera Inc. COUR17,789$88,2330.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.