Cache Advisors
Cache Advisors reported 162 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAUB (16.4%), AAEQ (12.2%) and AAUS (10.4%). Compared with Q2 2026, the fund opened new positions in AAUB, SPCX and CBRS, added to NVDA, AAPL and GOOG, trimmed AVGO, GOOGL and ROIV and sold out of HQY, XOM and NXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAUB Alpha Architect Us Equity 4 Etf | $267M | 16.4% | 5.2M | New position | 1 of 8 | |
| 2 |  AAEQ EA Series Trust | $199M | 12.2% | 3.6M | No change | 4 of 8 | |
| 3 |  AAUS EA Series Trust | $170M | 10.4% | 2.8M | No change | 5 of 8 | |
| 4 |  AAUA EA Series Trust | $110M | 6.7% | 1.9M | No change | 3 of 8 | |
| 5 |  NVDA Nvidia Corporation | $94.5M | 5.8% | 414K | +24K (+6%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $82.1M | 5.0% | 247K | +5,729 (+2%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $63.2M | 3.9% | 185K | +76K (+70%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $55.8M | 3.4% | 109K | +15K (+16%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $45M | 2.8% | 181K | +22K (+14%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $44.5M | 2.7% | 127K | −6,441 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HQY Healthequity Inc | $2.1M | 23K |
 XOM Exxon Mobil Corp | $753K | 5,504 |
 NXT Nextracker Inc | $492K | 4,127 |
 CVNA Carvana Co | $302K | 4,595 |
 BA Boeing Co | $206K | 950 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cache Advisors 13F FAQ
What does Cache Advisors own?
Cache Advisors reported 162 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAUB (16.4%), AAEQ (12.2%) and AAUS (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cache Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 54 added to, 25 trimmed and 6 sold out. New positions include AAUB, SPCX and CBRS. It sold all of HQY, XOM and NXT.
When will Cache Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cache Advisors's portfolio worth?
The Q3 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.