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Latest CAHILL FINANCIAL ADVISORS INC Stock Portfolio

$1.04Billion | No. of Holdings #296

CAHILL FINANCIAL ADVISORS INC Performance

2026 Q2-13.40%
YTD-4.43%
2025+1.03%

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

CAHILL FINANCIAL ADVISORS INC is a hedge fund based in Edina, MN. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAHILL FINANCIAL ADVISORS INC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAHILL FINANCIAL ADVISORS INC are VB, VB, DFAC. The fund has invested 8.3% of it's portfolio in VANGUARD GROWTH INDEX FUND and 5.9% of portfolio in VANGUARD VALUE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTERNATIONAL INC (HON) and ISHARES RUSSELL MID-CAP GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and BLACKROCK CORPORATE HIGH YIELD FUND. CAHILL FINANCIAL ADVISORS INC opened new stock positions in EXXON MOBIL CORPORATION, ISHARES RUSSELL 1000 GROWTH ETF (IJR) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH INDEX FUND (VB) and ISHARES CORE HIGH DIVIDEND ETF (AMPS).
CAHILL FINANCIAL ADVISORS INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.04Billion
  as of Aug 11, 2026

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

Our best estimate is that CAHILL FINANCIAL ADVISORS INC made a return of -13.4% in the last quarter. In trailing 12 months, it's portfolio return was -8.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation1,422,230
ishares russell 1000 growth etf773,993
honeywell aerospace inc com549,163
honeywell international inc544,973
invesco dynamic semiconductors etf355,625
avantis u.s. large cap value etf345,230
avantis u.s small cap equity etf337,657
texas instruments incorporated289,432
New stocks bought by CAHILL FINANCIAL ADVISORS INC

Additions

Ticker% Inc.
vanguard information technology etf704
vanguard growth index fund507
ishares core high dividend etf396
vanguard mid-cap etf301
ishares core u.s. reit etf54.22
dimensional emerging markets core equity 2 etf45.84
dimensional us sustainability core 1 etf30.85
jpmorgan ultra-short municipal income etf23.19
Additions to existing portfolio by CAHILL FINANCIAL ADVISORS INC

Reductions

Ticker% Reduced
ishares 20 year treasury bond etf-44.22
jpmorgan ultra-short income etf-33.04
jpmorgan international bond opportunities etf of benef interest-31.12
blackrock corporate high yield fund-29.53
spdr nuveen bloomberg barclays high yield municipal bond etf-21.11
alps sector dividend dogs etf-20.48
vanguard 0-3 month treasury bill etf-13.44
ishares msci global min vol factor etf-12.73
CAHILL FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
vodafone group plc-162,065
exxon mobil corporation-1,827,560
gladstone land corporation-103,489
dow jones industrial average-296,256
tractor supply company-282,536
honeywell international inc-1,124,730
pgim aaa clo etf-241,416
ishares flexible income active etf-235,243
CAHILL FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

CAHILL FINANCIAL ADVISORS INC has about 90% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others90
Technology4.3
Industrials1.3
Financial Services1.1

Market Cap. Distribution

CAHILL FINANCIAL ADVISORS INC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP6.4
LARGE-CAP2.8

Stocks belong to which Index?

About 9.9% of the stocks held by CAHILL FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.1
S&P 5008.7
RUSSELL 20001.2
Top 5 Winners (%)%
BYN
pinstripes holdings inc cl a com
STX
seagate technology plc
146.3 %
AMAT
applied materials inc
111.4 %
AFK
vaneck semiconductor etf
65.3 %
BECO
ishares a.i. innovation and tech active etf
55.4 %
Top 5 Winners ($)$
BECO
ishares a.i. innovation and tech active etf
6.4 M
DFAC
dimensional u.s. core equity 2 etf
6.2 M
VB
vanguard value etf
6.0 M
IJR
ishares s&p 500 growth etf
5.8 M
VEA
vanguard ftse developed markets etf
4.5 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
AMPS
ishares core high dividend etf
-70.4 %
VB
vanguard growth index fund
-70.3 %
VB
vanguard mid-cap etf
-61.6 %
NOG
northern oil & gas, inc
-37.9 %
Top 5 Losers ($)$
VB
vanguard growth index fund
-205.8 M
VB
vanguard mid-cap etf
-29.3 M
AMPS
ishares core high dividend etf
-10.5 M
VAW
vanguard information technology etf
-6.5 M
NOG
northern oil & gas, inc
-0.6 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 296 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for CAHILL FINANCIAL ADVISORS INC last quarter.

$1.04BTotal Value
309Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAHILL FINANCIAL ADVISORS INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares Msci Eafe Value Etf over time
0.47%64,079
$4.91M
0.47%
decreased 0.21 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares Msci Eafe Growth Etf over time
0.26%22,010
$2.74M
0.26%
decreased 0.08 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares National Muni Bond Etf over time
0.25%24,028
$2.59M
0.25%
decreased 2.6 percentreduced
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares Core U.S. Reit Etf over time
0.2%31,562
$2.10M
0.2%
increased 54.22 percentadded
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares U.S. Pharmaceuticals Etf over time
0.19%20,360
$2.02M
0.19%
increased 0.12 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares International Select Dividend Etf over time
0.1%25,091
$1.04M
0.1%
increased 3.81 percentadded
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares Msci Acwi Ex Us Etf over time
0.07%10,054
$765.2K
0.07%
decreased 8.59 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.06%2,713
$657.8K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares Mbs Etf over time
0.04%4,730
$447.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.04%7,849
$402.6K
0.04%
increased 0.15 percentadded
AAXJ
Ishares Morningstar Mid-Cap Value Etf

Ishares Morningstar Mid-Cap Value Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares Morningstar Mid-Cap Value Etf over time
0.03%3,131
$286.1K
0.03%
increased 0.48 percentadded
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares U.S. Medical Devices Etf over time
0.03%5,304
$262.1K
0.03%
increased 0.04 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
CAHILL FINANCIAL ADVISORS INC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps International Sector Dividend Dogs Etf

Alps International Sector Dividend Dogs Etf

ACES
CAHILL FINANCIAL ADVISORS INC's holding in Alps International Sector Dividend Dogs Etf over time
0.26%65,597
$2.70M
0.26%
increased 1.19 percentadded
ACES
Alps Sector Dividend Dogs Etf

Alps Sector Dividend Dogs Etf

ACES
CAHILL FINANCIAL ADVISORS INC's holding in Alps Sector Dividend Dogs Etf over time
0.08%12,856
$877.0K
0.08%
decreased 20.48 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
CAHILL FINANCIAL ADVISORS INC's holding in Alerian Mlp Etf over time
0.04%8,749
$453.7K
0.04%
decreased 5.39 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
CAHILL FINANCIAL ADVISORS INC's holding in Ishares Core Total Usd Bond Market Etf over time
0.1%23,564
$1.09M
0.1%
increased 3.23 percentadded