CAHILL FINANCIAL ADVISORS INC
CIK 1600327 · View on SEC EDGAR ↗
- Portfolio value
- $733.1M
- Positions
- 296
- As of
- June 30, 2026
#3,002 of 9,443 by 13F value · top 31.8%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.41%
- Top 25 holdings weight
- 60.28%
- Positions above 1%
- 18
- Effective number of positions
- 43.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.84% Est. buys $63,603,689 · sells $12,605,353
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 23
- Increased
- 118
- Decreased
- 106
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Industrials
1.7%
Health Care
1.1%
Retail
0.9%
Financials
0.9%
Financial Services
0.6%
Utilities
0.5%
Consumer Discretionary
0.5%
Energy
0.5%
Communication Services
0.4%
Materials
0.3%
Communications
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Real Estate
0.1%
Other/Unmapped
86.5%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50,891,456 | 6.94% | 1,147,238 | $8,009,657 | Up ×6 | ||
| MOAT | $49,511,183 | 6.75% | 476,253 | $3,166,321 | Down ×2 | ||
| DFAX | $39,313,839 | 5.36% | 1,067,151 | $4,713,376 | Up ×6 | ||
| QUAL | $25,733,834 | 3.51% | 117,276 | $3,641,875 | Up ×1 | ||
| IVE | $23,529,423 | 3.21% | 103,626 | $1,601,350 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $23,499,851 | 3.21% | 81,213 | $22,025,331 | Up ×6 | ||
| CGXU | $20,337,154 | 2.77% | 587,439 | $2,762,160 | Down ×1 | ||
| FNDX | $19,271,626 | 2.63% | 619,666 | $2,130,819 | Up ×1 | ||
| VIG | $18,510,389 | 2.52% | 78,228 | $1,016,668 | Down ×6 | ||
| VO | $18,310,366 | 2.50% | 227,260 | $2,045,503 | Up ×3 | ||
| BAI | $18,007,062 | 2.46% | 341,560 | $7,869,716 | Up ×1 | ||
| BRKB | $17,232,703 | 2.35% | 34,439 | $578,326 | Down ×1 | ||
| FNDF | $15,716,673 | 2.14% | 297,892 | $1,485,279 | Up ×6 | ||
| AVEM | $15,219,996 | 2.08% | 157,737 | $3,031,287 | Up ×3 | ||
| SCHD | $12,035,483 | 1.64% | 379,548 | $1,072,603 | Up ×6 | ||
| MINT | $11,450,487 | 1.56% | 113,585 | $468,685 | Up ×6 | ||
| AVUV | $11,077,382 | 1.51% | 88,790 | $1,370,897 | Up ×6 | ||
| BSV | $9,957,776 | 1.36% | 127,811 | $-39,925 | Up ×1 | ||
| JMUB | $6,867,650 | 0.94% | 135,577 | $137,837 | Up ×6 | ||
| PKW Invesco BuyBack Achievers ETF | $6,687,450 | 0.91% | 47,208 | $486,499 | Down ×4 | ||
| MEMS Matthews Emerging Markets Discovery Active ETF | $6,089,866 | 0.83% | 191,899 | $1,034,842 | Down ×1 | ||
| JEPI | $5,894,214 | 0.80% | 104,359 | $-29,940 | Down ×1 | ||
| GBIL | $5,659,949 | 0.77% | 56,509 | $500,764 | Up ×5 | ||
| ASIA | $5,579,028 | 0.76% | 123,257 | $1,307,108 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,494,278 | 0.75% | 57,460 | $385,102 | Down ×3 | ||
| SCHF | $5,462,164 | 0.75% | 197,190 | $785,916 | Up ×1 | ||
| DTH | $5,382,040 | 0.73% | 99,465 | $-54,173 | Down ×1 | ||
| DON | $5,032,995 | 0.69% | 89,047 | $466,276 | Up ×6 | ||
| EFV | $4,905,234 | 0.67% | 64,079 | $130,750 | Down ×2 | ||
| RUNN Running Oak Efficient Growth ETF | $4,493,899 | 0.61% | 138,718 | $186,258 | Up ×3 | ||
| IVV | $4,454,955 | 0.61% | 5,949 | $315,561 | Down ×3 | ||
| HDV | $4,407,522 | 0.60% | 160,794 | $10,532 | Up ×1 | ||
| SCHY | $4,402,982 | 0.60% | 138,764 | $527,411 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,306,418 | 0.59% | 11,545 | $108,932 | Up ×2 | ||
| IJH | $4,217,335 | 0.58% | 54,692 | $439,804 | Down ×1 | ||
| IYW | $4,130,144 | 0.56% | 16,375 | $950,268 | Down ×3 | ||
| SPY SPY | $4,093,216 | 0.56% | 5,481 | $530,630 | Up ×1 | ||
| SCHZ | $3,890,457 | 0.53% | 168,200 | $238,943 | Up ×4 | ||
| PID Invesco International Dividend Achievers ETF | $3,883,722 | 0.53% | 174,940 | $-500,273 | Down ×6 | ||
| IWV | $3,850,811 | 0.53% | 9,031 | $505,074 | Up ×6 | ||
| IWM | $3,731,675 | 0.51% | 12,420 | $635,494 | Down ×2 | ||
| VEA | $3,668,093 | 0.50% | 51,482 | $147,346 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,471,207 | 0.47% | 4,714 | $763,222 | Up ×1 | ||
| SPAB | $3,458,426 | 0.47% | 135,518 | $165,045 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,400,523 | 0.46% | 36,416 | $203,735 | Up ×3 | ||
| IJR | $3,208,408 | 0.44% | 21,633 | $462,506 | Down ×6 | ||
| VTI | $3,122,021 | 0.43% | 8,437 | $451,622 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3,105,695 | 0.42% | 16,512 | $540,647 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,983,829 | 0.41% | 12,519 | $327,926 | Down ×1 | ||
| IWR | $2,857,436 | 0.39% | 25,901 | $214,941 | Down ×3 | ||
| DFIC | $2,800,722 | 0.38% | 75,167 | $246,364 | Up ×3 | ||
| EFG | $2,738,532 | 0.37% | 22,010 | $285,373 | Down ×2 | ||
| IWB | $2,720,637 | 0.37% | 6,644 | $351,723 | |||
| IDOG | $2,701,294 | 0.37% | 65,597 | $1,113 | Up ×1 | ||
| AOR | $2,683,391 | 0.37% | 38,610 | $207,631 | Up ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,643,671 | 0.36% | 72,449 | $25,279 | Down ×4 | ||
| DFAU | $2,639,912 | 0.36% | 51,072 | $335,543 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,599,649 | 0.35% | 12,992 | $387,945 | Up ×2 | ||
| RSPH | $2,508,742 | 0.34% | 75,587 | $229,620 | Up ×5 | ||
| VNQ | $2,501,339 | 0.34% | 25,939 | $94,451 | Down ×5 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,440,035 | 0.33% | 22,152 | $182,074 | Up ×6 | ||
| VGT | $2,394,704 | 0.33% | 20,036 | $655,790 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,376,795 | 0.32% | 2,463 | $1,411,890 | |||
| DES | $2,350,918 | 0.32% | 57,791 | $264,263 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,306,634 | 0.31% | 2,166 | $688,302 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,263,864 | 0.31% | 6,916 | $220,068 | Down ×1 | ||
| SCHX | $2,220,317 | 0.30% | 75,444 | $160,579 | Down ×6 | ||
| RSP | $2,185,113 | 0.30% | 10,270 | $203,985 | Down ×3 | ||
| EFA | $2,116,979 | 0.29% | 20,379 | $73,976 | Down ×1 | ||
| VB | $2,110,960 | 0.29% | 6,964 | $208,883 | Down ×6 | ||
| FNDE | $2,100,660 | 0.29% | 52,940 | $145,682 | Up ×3 | ||
| USRT | $2,097,266 | 0.29% | 31,562 | $885,883 | Up ×2 | ||
| DFSU | $2,093,991 | 0.29% | 44,907 | $683,836 | Up ×1 | ||
| MMM 3M Company Common Stock | $2,084,032 | 0.28% | 12,872 | $216,085 | Up ×1 | ||
| IHE IHE | $2,015,890 | 0.27% | 20,360 | $253,204 | Up ×6 | ||
| FNDA | $1,993,058 | 0.27% | 52,366 | $372,561 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,985,145 | 0.27% | 4,776 | $675,811 | Down ×1 | ||
| RSPT | $1,933,769 | 0.26% | 29,981 | $575,361 | Down ×5 | ||
| JMST | $1,927,341 | 0.26% | 37,791 | $363,479 | Up ×4 | ||
| SCHM | $1,892,891 | 0.26% | 51,340 | $306,565 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,803,096 | 0.25% | 5,103 | $374,682 | Up ×2 | ||
| USFR | $1,782,973 | 0.24% | 35,412 | $-18,737 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $1,748,442 | 0.24% | 3,404 | $48,323 | Up ×1 | ||
| V Visa Inc. | $1,708,757 | 0.23% | 4,980 | $204,078 | Up ×1 | ||
| DFSI | $1,681,713 | 0.23% | 37,289 | $382,146 | Up ×1 | ||
| VYM | $1,651,664 | 0.23% | 10,452 | $78,844 | Down ×1 | ||
| HIMU | $1,640,334 | 0.22% | 32,938 | $336,186 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,636,078 | 0.22% | 5,153 | $183,005 | Down ×6 | ||
| VOO | $1,624,714 | 0.22% | 2,366 | $166,083 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $1,621,010 | 0.22% | 26,838 | $217,281 | Down ×2 | ||
| ITOT | $1,602,159 | 0.22% | 9,753 | $205,831 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,593,161 | 0.22% | 19,654 | $419,869 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1,436,928 | 0.20% | 17,388 | $54,067 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,422,232 | 0.19% | 10,403 | Up ×1 | |||
| ESGV | $1,397,724 | 0.19% | 10,570 | $184,916 | Down ×3 | ||
| GEW Cambria Global EW ETF | $1,395,241 | 0.19% | 25,509 | $108,910 | |||
| VWO | $1,392,030 | 0.19% | 23,321 | $55,806 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,377,321 | 0.19% | 2,703 | $-336,289 | Down ×3 | ||
| DE Deere & Company Common Stock | $1,325,193 | 0.18% | 2,089 | $148,695 | |||
| TGT Target Corporation Common Stock | $1,297,045 | 0.18% | 9,886 | $19,265 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $50,891,456 | 6.94% | up ×6 |
| DFAX | $39,313,839 | 5.36% | up ×6 |
| AAPL | $23,499,851 | 3.21% | up ×6 |
| VO | $18,310,366 | 2.50% | up ×3 |
| FNDF | $15,716,673 | 2.14% | up ×6 |
| AVEM | $15,219,996 | 2.08% | up ×3 |
| SCHD | $12,035,483 | 1.64% | up ×6 |
| MINT | $11,450,487 | 1.56% | up ×6 |
| AVUV | $11,077,382 | 1.51% | up ×6 |
| JMUB | $6,867,650 | 0.94% | up ×6 |
| GBIL | $5,659,949 | 0.77% | up ×5 |
| ASIA | $5,579,028 | 0.76% | up ×3 |
| DON | $5,032,995 | 0.69% | up ×6 |
| RUNN | $4,493,899 | 0.61% | up ×3 |
| SCHY | $4,402,982 | 0.60% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,422,232 | 10,403 | 0.19% |
| IWF | $773,993 | 6,233 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $549,163 | 2,484 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $544,973 | 2,434 | 0.07% |
| PSI | $355,625 | 1,893 | 0.05% |
| AVLV | $345,230 | 3,785 | 0.05% |
| AVSC | $337,657 | 4,604 | 0.05% |
| TXN | $289,432 | 971 | 0.04% |
| MS | $271,785 | 1,300 | 0.04% |
| INTC | $261,653 | 1,874 | 0.04% |
| Unknown issuer (CUSIP: 02072Q176) | $257,850 | 5,041 | 0.04% |
| AVDE | $255,915 | 2,869 | 0.03% |
| AVRE | $255,331 | 5,389 | 0.03% |
| ASML | $251,543 | 126 | 0.03% |
| GPIX | $237,734 | 4,278 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +44K | +$8.0M |
| BAI | Bought more | +34K | +$7.9M |
| DFAX | Bought more | +49K | +$4.7M |
| QUAL | Bought more | +2K | +$3.6M |
| MOAT | Trimmed | -3K | +$3.2M |
| AVEM | Bought more | +6K | +$3.0M |
| CGXU | Trimmed | -9K | +$2.8M |
| FNDX | Bought more | +4K | +$2.1M |
| VO | Bought more | +171K | +$2.0M |
| IVE | Trimmed | -225 | +$1.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 10,772 | $1,827,560 | 21.7% |
| HON | June 30, 2026 | 4,976 | $1,124,727 | -1.9% |
| COWZ | Sept. 30, 2025 | 8,822 | $486,076 | No longer tracked |
| PTY | March 31, 2026 | 36,162 | $466,488 | -3.4% |
| IWP | June 30, 2026 | 2,961 | $379,358 | No longer tracked |
| SLYG | Dec. 31, 2025 | 3,809 | $359,227 | No longer tracked |
| AVLV | Sept. 30, 2025 | 4,928 | $336,168 | No longer tracked |
| NVO | March 31, 2025 | 3,859 | $331,930 | -32.7% |
| SPTL | Dec. 31, 2025 | 12,191 | $328,547 | No longer tracked |
| ACN | June 30, 2026 | 1,606 | $318,513 | 46.7% |
| NOBL | Dec. 31, 2025 | 2,979 | $307,042 | No longer tracked |
| DOW | June 30, 2026 | 7,113 | $296,256 | 20.0% |
| BA | Dec. 31, 2025 | 1,370 | $295,687 | -1.2% |
| TSCO | June 30, 2026 | 6,237 | $282,536 | 10.4% |
| TSLA | March 31, 2025 | 694 | $280,265 | 34.6% |
| ALLY | March 31, 2026 | 5,823 | $263,724 | 9.6% |
| DOW | Sept. 30, 2025 | 9,746 | $258,074 | 43.2% |
| PAAA | June 30, 2026 | 4,717 | $241,416 | No longer tracked |
| ABT | March 31, 2026 | 1,900 | $238,032 | 11.4% |
| BINC | June 30, 2026 | 4,530 | $235,243 | No longer tracked |
| FXH | June 30, 2025 | 2,255 | $233,631 | No longer tracked |
| BDX | Dec. 31, 2025 | 1,248 | $233,506 | 23.7% |
| GLD | June 30, 2026 | 517 | $221,458 | No longer tracked |
| GGG | June 30, 2026 | 2,584 | $218,751 | 7.6% |
| FELG | Sept. 30, 2025 | 5,887 | $217,985 | No longer tracked |
| IWF | March 31, 2026 | 452 | $213,989 | No longer tracked |
| IWP | June 30, 2025 | 1,814 | $213,071 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,102 | $212,324 | 123.1% |
| NOW | March 31, 2026 | 1,380 | $211,402 | 24.0% |
| TLH | June 30, 2026 | 2,080 | $209,498 | No longer tracked |
| EA | March 31, 2026 | 1,024 | $209,335 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,136 | $208,783 | 52.8% |
| PG | March 31, 2026 | 1,455 | $208,447 | -0.8% |
| CRM | Sept. 30, 2025 | 763 | $208,100 | -13.3% |
| HRB | Dec. 31, 2025 | 4,075 | $206,063 | 20.4% |
| PSX | Dec. 31, 2025 | 1,512 | $205,623 | 88.4% |
| AMGN | June 30, 2025 | 657 | $204,818 | 56.2% |
| APO | March 31, 2025 | 1,217 | $200,928 | -3.9% |
| BA | March 31, 2025 | 1,131 | $200,187 | 25.8% |
| VOD | June 30, 2026 | 10,790 | $162,065 | 20.3% |
| PML | June 30, 2025 | 16,027 | $129,819 | -2.0% |
| NUV | June 30, 2025 | 14,183 | $124,382 | 3.1% |
| EVV | June 30, 2025 | 12,389 | $123,638 | No longer tracked |
| LAND | June 30, 2026 | 10,146 | $103,489 | 1.5% |
| MTBA | June 30, 2025 | 1,125 | $56,408 | No longer tracked |
| IGSB | June 30, 2025 | 972 | $50,904 | |
| VTIP | March 31, 2026 | 803 | $39,716 | |
| SENS | Dec. 31, 2025 | 18,249 | $7,953 | 68.7% |