Filed: 7/14/2026ACC: 0002085853-26-000714
📋 What this filing means
CACHE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.18B
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$477.01M40.4%
ALPHA ARCHITECT$464.26M39.4%
CL A$61.58M5.2%
CAP STK CL C$38.59M3.3%
COM SHS$32.70M2.8%
CAP STK CL A$21.02M1.8%
SHS$19.50M1.7%
Portfolio Concentration
Top 3$464.26M39.4%
4–10$336.73M28.6%
11–25$212.05M18.0%
Rest$166.27M14.1%
Top 3 weight
39.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
11.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
EA SERIES TRUST
SOLEShares3.63M
TypeSH
Market value$193.13M
16.38%
Sole
3.63M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares2.75M
TypeSH
Market value$164.52M
13.95%
Sole
2.75M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.87M
TypeSH
Market value$106.61M
9.04%
Sole
1.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares389.42K
TypeSH
Market value$77.92M
6.61%
Sole
389.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares240.89K
TypeSH
Market value$69.70M
5.91%
Sole
240.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares133.10K
TypeSH
Market value$50.28M
4.26%
Sole
133.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.23K
TypeSH
Market value$38.59M
3.27%
Sole
109.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares159.10K
TypeSH
Market value$37.92M
3.22%
Sole
159.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.78K
TypeSH
Market value$34.98M
2.97%
Sole
93.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.52K
TypeSH
Market value$27.33M
2.32%
Sole
48.52K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares131.47K
TypeSH
Market value$22.33M
1.89%
Sole
131.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.81K
TypeSH
Market value$21.02M
1.78%
Sole
58.81K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares538.60K
TypeSH
Market value$19.06M
1.62%
Sole
538.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.11K
TypeSH
Market value$17.91M
1.52%
Sole
42.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.86K
TypeSH
Market value$16.18M
1.37%
Sole
27.86K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares6.60K
TypeSH
Market value$15.01M
1.27%
Sole
6.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.97K
TypeSH
Market value$14.97M
1.27%
Sole
12.97K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares23.19K
TypeSH
Market value$14.81M
1.26%
Sole
23.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.87K
TypeSH
Market value$12.92M
1.10%
Sole
17.87K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares90.10K
TypeSH
Market value$10.51M
0.89%
Sole
90.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares40.73K
TypeSH
Market value$10.37M
0.88%
Sole
40.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares23.58K
TypeSH
Market value$10.22M
0.87%
Sole
23.58K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares39.04K
TypeSH
Market value$10.17M
0.86%
Sole
39.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.08K
TypeSH
Market value$8.55M
0.73%
Sole
25.08K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares43.49K
TypeSH
Market value$8.03M
0.68%
Sole
43.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 3.63M | SH | $193.13M 16.38% | 3.63M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 2.75M | SH | $164.52M 13.95% | 2.75M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.87M | SH | $106.61M 9.04% | 1.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 389.42K | SH | $77.92M 6.61% | 389.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 240.89K | SH | $69.70M 5.91% | 240.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.10K | SH | $50.28M 4.26% | 133.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.23K | SH | $38.59M 3.27% | 109.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.10K | SH | $37.92M 3.22% | 159.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.78K | SH | $34.98M 2.97% | 93.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.52K | SH | $27.33M 2.32% | 48.52K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 131.47K | SH | $22.33M 1.89% | 131.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.81K | SH | $21.02M 1.78% | 58.81K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 538.60K | SH | $19.06M 1.62% | 538.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.11K | SH | $17.91M 1.52% | 42.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.86K | SH | $16.18M 1.37% | 27.86K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 6.60K | SH | $15.01M 1.27% | 6.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.97K | SH | $14.97M 1.27% | 12.97K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 23.19K | SH | $14.81M 1.26% | 23.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.87K | SH | $12.92M 1.10% | 17.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90.10K | SH | $10.51M 0.89% | 90.10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 40.73K | SH | $10.37M 0.88% | 40.73K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 23.58K | SH | $10.22M 0.87% | 23.58K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 39.04K | SH | $10.17M 0.86% | 39.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.08K | SH | $8.55M 0.73% | 25.08K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 43.49K | SH | $8.03M 0.68% | 43.49K | 0.00 | 0.00 |
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