Cache Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Cache Advisors, Llc disclosed 162 stock positions valued at approximately $1.63B as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $1.63B
Holdings by Sector
Cache Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AAUB | Other | 16.36% | 5,211,022 | +5,211,022 | +100.00% | $267,177,436 |
| EA SERIES TRUST | AAEQ | Other | 12.20% | 3,631,067 | - | - | $199,231,200 |
| EA SERIES TRUST | AAUS | Other | 10.40% | 2,753,833 | - | - | $169,736,903 |
| EA SERIES TRUST | AAUA | Other | 6.74% | 1,872,926 | - | - | $110,076,356 |
| NVIDIA CORPORATION | NVDA | Technology | 5.79% | 413,830 | +24,409 | +6.27% | $94,510,495 |
| APPLE INC | AAPL | Technology | 5.03% | 246,617 | +5,729 | +2.38% | $82,128,393 |
| ALPHABET INC | GOOG | Communication Services | 3.87% | 185,417 | +76,187 | +69.75% | $63,178,990 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 108,821 | +15,036 | +16.03% | $55,814,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 180,669 | +21,566 | +13.55% | $45,013,681 |
| BROADCOM INC | AVGO | Technology | 2.72% | 126,663 | -6,441 | -4.84% | $44,482,779 |
| META PLATFORMS INC | META | Communication Services | 2.21% | 49,829 | +1,306 | +2.69% | $36,134,994 |
| ARISTA NETWORKS INC | ANET | Technology | 1.74% | 139,582 | +8,112 | +6.17% | $28,417,499 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 59,920 | +34,840 | +138.92% | $23,806,815 |
| SNOWFLAKE INC | SNOW | Technology | 1.30% | 62,423 | +21,695 | +53.27% | $21,196,354 |
| SANDISK CORP | SNDK | Technology | 1.23% | 11,520 | +4,918 | +74.49% | $20,043,532 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.14% | 123,069 | +123,069 | +100.00% | $18,566,189 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 29,995 | +2,140 | +7.68% | $18,349,743 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 52,029 | -6,786 | -11.54% | $17,902,139 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.08% | 94,253 | +4,157 | +4.61% | $17,630,024 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 47,686 | +5,580 | +13.25% | $16,919,471 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.03% | 15,747 | +2,777 | +21.41% | $16,772,288 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.80% | 358,777 | -179,823 | -33.39% | $13,120,475 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 24,193 | +6,326 | +35.41% | $12,371,817 |
| LAM RESEARCH CORP | LRCX | Technology | 0.75% | 37,504 | +13,923 | +59.04% | $12,320,440 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.60% | 54,722 | +54,722 | +100.00% | $9,721,363 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.51% | 18,204 | -4,988 | -21.51% | $8,272,990 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.48% | 29,876 | +22,863 | +326.01% | $7,909,671 |
| DOORDASH INC | DASH | Communication Services | 0.48% | 42,571 | -918 | -2.11% | $7,811,851 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.48% | 29,370 | +6,168 | +26.58% | $7,759,847 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 111,400 | +1,550 | +1.41% | $7,751,211 |
Showing 30 of 162 holdings in the latest reporting period.