Latest CAHILL FINANCIAL ADVISORS INC Stock Portfolio

CAHILL FINANCIAL ADVISORS INC Performance:

2025 Q4: -9.42%YTD: 1.03%2024: -2.66%

Performance for 2025 Q4 is -9.42%, and YTD is 1.03%, and 2024 is -2.66%.

About CAHILL FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings

CAHILL FINANCIAL ADVISORS INC is a hedge fund based in Edina, MN. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAHILL FINANCIAL ADVISORS INC reported an equity portfolio of $914.3 Millions as of 31 Dec, 2025.

The top stock holdings of CAHILL FINANCIAL ADVISORS INC are VB, AFK, VB. The fund has invested 9% of it's portfolio in VANGUARD GROWTH INDEX FUND and 5.2% of portfolio in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF.

The fund managers got completely rid off SPDR S&P 600 SMALL CAP GROWTH ETF (BIL), TOTALENERGIES SE SPONSORED ADS (TTE) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) stocks. They significantly reduced their stock positions in WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (JAMF), ISHARES CORE S&P MID-CAP ETF (IJR) and JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF. CAHILL FINANCIAL ADVISORS INC opened new stock positions in ISHARES CORE U.S. REIT ETF (AAXJ), TOTALENERGIES SE ACT and WISDOMTREE INTERNATIONAL EQUITY FUND (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH INDEX FUND (VB), JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST (BBAX) and SCHWAB US AGGREGATE BOND ETF (FNDA).

CAHILL FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that CAHILL FINANCIAL ADVISORS INC made a return of -9.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core u.s. reit etf	829,679
totalenergies se act	338,614
vanguard 0-3 month treasury bill etf	268,983
wisdomtree international equity fund	256,545

New stocks bought by CAHILL FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
vanguard growth index fund	191
jpmorgan international bond opportunities etf of benef interest	165
jpmorgan core plus bond etf	111
vanguard mid-cap etf	104
schwab us aggregate bond etf	99.25
general mills inc	63.64
blackrock etf trust ii ishares high yie	56.05
jpmorgan ultra-short income etf	48.44

Additions to existing portfolio by CAHILL FINANCIAL ADVISORS INC

Reductions

Ticker	% Reduced
wisdomtree u.s. quality dividend growth fund	-77.07
ishares core s&p mid-cap etf	-68.28
jpmorgan hedged equity laddered overlay etf	-42.87
ford motor company	-39.73
pfizer inc	-37.7
wisdomtree international smallcap dividend fund	-36.31
pimco corporate & income oppor com	-31.95
vanguard s&p small-cap 600 value etf	-31.55

CAHILL FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr portfolio long term treasury etf	-328,547
totalenergies se sponsored ads	-316,894
h & r block inc	-206,063
spdr s&p 600 small cap growth etf	-359,227
proshares s&p 500 dividend aristocrats etf	-307,042
phillips 66	-205,623
boeing co	-295,687
becton dickinson and co	-233,506

CAHILL FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

CAHILL FINANCIAL ADVISORS INC has about 89.1% of it's holdings in Others sector.

Sector	%
Others	89.1
Technology	4.5
Industrials	1.3
Financial Services	1.2

Market Cap. Distribution

CAHILL FINANCIAL ADVISORS INC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.1
MEGA-CAP	6.7
LARGE-CAP	2.8

Stocks belong to which Index?

About 10.7% of the stocks held by CAHILL FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	9.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
EDAP	edap tms sa	43.7 %
GOOG	alphabet inc class a	28.8 %
GOOG	alphabet inc class c	28.6 %
AMAT	applied materials inc	25.4 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	1.6 M
AAPL	apple inc	1.4 M
DFAC	dimensional world ex u.s. core equity 2 etf	1.2 M
VB	vanguard value etf	1.1 M
DFAC	dimensional u.s. core equity 2 etf	0.9 M

Top 5 Losers (%)		%
BYN	pinstripes holdings inc cl a com	-100.0 %
VB	vanguard growth index fund	-52.8 %
ORCL	oracle corporation	-30.6 %
FNDA	schwab fundamental u.s. large company index etf	-21.8 %
BIV	vanguard total bond market index fund	-21.5 %

Top 5 Losers ($)		$
VB	vanguard growth index fund	-91.6 M
BIV	vanguard total bond market index fund	-9.2 M
AFK	vaneck vectors morningstar wide moat etf	-7.5 M
FNDA	schwab fundamental u.s. large company index etf	-4.8 M
MSFT	microsoft corporation	-0.4 M

CAHILL FINANCIAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAHILL FINANCIAL ADVISORS INC

CAHILL FINANCIAL ADVISORS INC has 281 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for CAHILL FINANCIAL ADVISORS INC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.48	83,235	22,628,100	reduced	-0.36

AAXJ	ishares msci eafe value etf	0.55	70,189	5,012,200	added	2.22

AAXJ	ishares national muni bond etf	0.29	24,500	2,624,200	added	14.78

AAXJ	ishares msci eafe growth etf	0.28	22,450	2,557,550	added	0.54

AAXJ	ishares u.s. pharmaceuticals etf	0.19	20,309	1,722,800	added	0.27

AAXJ	ishares international select dividend etf	0.09	21,567	850,818	added	22.21

AAXJ	ishares core u.s. reit etf	0.09	14,566	829,679	new

AAXJ	ishares msci acwi ex us etf	0.08	10,999	738,340	added	0.46

AAXJ	ishares u.s. aerospace & defense etf	0.06	2,713	582,359	reduced	-2.72

AAXJ	ishares mbs etf	0.06	6,033	574,462	reduced	-6.74

AAXJ	ishares broad usd investment grade corporate bond etf	0.06	9,914	513,248	reduced	-4.44

AAXJ	ishares u.s. medical devices etf	0.04	5,300	329,425	added	0.02

AAXJ	ishares morningstar mid-cap value etf	0.03	3,111	256,148	reduced	-28.45

ABBV	abbvie inc	0.07	2,709	619,051	reduced	-11.06

ABT	abbott laboratories	0.03	1,900	238,032	reduced	-5.28

ACES	alps international sector dividend dogs etf	0.28	66,117	2,549,470	added	2.3

ACES	alps sector dividend dogs etf	0.11	16,115	974,458	added	0.3

ACES	alerian mlp etf	0.05	9,425	443,152	added	38.93

ACN	accenture plc	0.04	1,425	382,300	added	21.9

ACWF	ishares core total usd bond market etf	0.12	22,803	1,061,260	added	0.76