StockDriftsStockDriftsTop 50 Cache Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAEQ | EA SERIES TRUST | 16.38% | 3.63M | $193.1M | +0.00%(+0) | $49.33(+11.82%) | 2026-06-30 | |
| AAUS | EA SERIES TRUST | 13.95% | 2.75M | $164.5M | +0.00%(+0) | $53.99(+14.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.61% | 389.4K | $77.9M | +0.00%(+0) | $142.94(+54.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.91% | 240.9K | $69.7M | +3.04%(+7.10K) | $237.29(+29.24%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.26% | 133.1K | $50.3M | +0.98%(+1.30K) | $243.12(+72.91%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.27% | 109.2K | $38.6M | +0.00%(+0) | $180.47(+94.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.22% | 159.1K | $37.9M | +18.47%(+24.80K) | $215.20(+27.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.97% | 93.8K | $35.0M | +20.43%(+15.91K) | $431.28(+16.57%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.32% | 48.5K | $27.3M | +0.64%(+310) | $597.72(-0.16%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 1.89% | 131.5K | $22.3M | +92.47%(+63.16K) | $124.39(+54.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.95% |
Cache Advisors, LLC reports $1.18B in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are AAEQ (16.4%), AAUS (13.9%) and NVDA (6.6%). The top 20 holdings account for 73.74% of reported assets. Its disclosed equity book has returned +38.09% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cache Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052593). View Cache Advisors, LLC’s 13F filings on SEC