Cache Advisors, LLC ETF holdings
San Francisco, CA
Reported $469.4M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$469.4M
ETFs held
12
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
39.8%
of $1.2B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AAEQ | Alpha Architect US Equity 2 ETF | $193.1M | 3,631,067 | No change |
| AAUS | Alpha Architect US Equity ETF | $164.5M | 2,753,833 | No change |
| AAUA | Alpha Architect US Equity 3 ETF | $106.6M | 1,872,926 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $1.8M | 33,338 | No change |
| IWF | iShares Russell 1000 Growth ETF | $824K | 6,636 | +4,977 shares |
| SOXX | iShares Semiconductor ETF | $641K | 1,000 | New position |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $509K | 10,673 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $352K | 950 | No change |
| IGV | iShares Expanded Tech-Software Sector ETF | $316K | 3,490 | No change |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $258K | 2,300 | No change |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052593. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cache Advisors, LLC own?
Cache Advisors, LLC reported 12 ETF positions worth $469.4M in its Form 13F for June 30, 2026. The largest was AAEQ, at $193.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.