CAHILL FINANCIAL ADVISORS INC
CIK 1600327 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $733.1M
- Posisi
- 296
- Per tanggal
- 30 Juni 2026
#3.002 dari 9.443 berdasarkan nilai 13F · top 31.8%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,41%
- Bobot 25 kepemilikan teratas
- 60,28%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 43,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,84% Perkiraan pembelian $63.603.689 · penjualan $12.605.353
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 23
- Meningkat
- 118
- Menurun
- 106
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,5%
Portofolio lengkap 296 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50.891.456 | 6,94% | 1.147.238 | $8.009.657 | Naik ×6 | ||
| MOAT | $49.511.183 | 6,75% | 476.253 | $3.166.321 | Turun ×2 | ||
| DFAX | $39.313.839 | 5,36% | 1.067.151 | $4.713.376 | Naik ×6 | ||
| QUAL | $25.733.834 | 3,51% | 117.276 | $3.641.875 | Naik ×1 | ||
| IVE | $23.529.423 | 3,21% | 103.626 | $1.601.350 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $23.499.851 | 3,21% | 81.213 | $22.025.331 | Naik ×6 | ||
| CGXU | $20.337.154 | 2,77% | 587.439 | $2.762.160 | Turun ×1 | ||
| FNDX | $19.271.626 | 2,63% | 619.666 | $2.130.819 | Naik ×1 | ||
| VIG | $18.510.389 | 2,52% | 78.228 | $1.016.668 | Turun ×6 | ||
| VO | $18.310.366 | 2,50% | 227.260 | $2.045.503 | Naik ×3 | ||
| BAI | $18.007.062 | 2,46% | 341.560 | $7.869.716 | Naik ×1 | ||
| BRKB | $17.232.703 | 2,35% | 34.439 | $578.326 | Turun ×1 | ||
| FNDF | $15.716.673 | 2,14% | 297.892 | $1.485.279 | Naik ×6 | ||
| AVEM | $15.219.996 | 2,08% | 157.737 | $3.031.287 | Naik ×3 | ||
| SCHD | $12.035.483 | 1,64% | 379.548 | $1.072.603 | Naik ×6 | ||
| MINT | $11.450.487 | 1,56% | 113.585 | $468.685 | Naik ×6 | ||
| AVUV | $11.077.382 | 1,51% | 88.790 | $1.370.897 | Naik ×6 | ||
| BSV | $9.957.776 | 1,36% | 127.811 | $-39.925 | Naik ×1 | ||
| JMUB | $6.867.650 | 0,94% | 135.577 | $137.837 | Naik ×6 | ||
| PKW Invesco BuyBack Achievers ETF | $6.687.450 | 0,91% | 47.208 | $486.499 | Turun ×4 | ||
| MEMS Matthews Emerging Markets Discovery Active ETF | $6.089.866 | 0,83% | 191.899 | $1.034.842 | Turun ×1 | ||
| JEPI | $5.894.214 | 0,80% | 104.359 | $-29.940 | Turun ×1 | ||
| GBIL | $5.659.949 | 0,77% | 56.509 | $500.764 | Naik ×5 | ||
| ASIA | $5.579.028 | 0,76% | 123.257 | $1.307.108 | Naik ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.494.278 | 0,75% | 57.460 | $385.102 | Turun ×3 | ||
| SCHF | $5.462.164 | 0,75% | 197.190 | $785.916 | Naik ×1 | ||
| DTH | $5.382.040 | 0,73% | 99.465 | $-54.173 | Turun ×1 | ||
| DON | $5.032.995 | 0,69% | 89.047 | $466.276 | Naik ×6 | ||
| EFV | $4.905.234 | 0,67% | 64.079 | $130.750 | Turun ×2 | ||
| RUNN Running Oak Efficient Growth ETF | $4.493.899 | 0,61% | 138.718 | $186.258 | Naik ×3 | ||
| IVV | $4.454.955 | 0,61% | 5.949 | $315.561 | Turun ×3 | ||
| HDV | $4.407.522 | 0,60% | 160.794 | $10.532 | Naik ×1 | ||
| SCHY | $4.402.982 | 0,60% | 138.764 | $527.411 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.306.418 | 0,59% | 11.545 | $108.932 | Naik ×2 | ||
| IJH | $4.217.335 | 0,58% | 54.692 | $439.804 | Turun ×1 | ||
| IYW | $4.130.144 | 0,56% | 16.375 | $950.268 | Turun ×3 | ||
| SPY SPY | $4.093.216 | 0,56% | 5.481 | $530.630 | Naik ×1 | ||
| SCHZ | $3.890.457 | 0,53% | 168.200 | $238.943 | Naik ×4 | ||
| PID Invesco International Dividend Achievers ETF | $3.883.722 | 0,53% | 174.940 | $-500.273 | Turun ×6 | ||
| IWV | $3.850.811 | 0,53% | 9.031 | $505.074 | Naik ×6 | ||
| IWM | $3.731.675 | 0,51% | 12.420 | $635.494 | Turun ×2 | ||
| VEA | $3.668.093 | 0,50% | 51.482 | $147.346 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.471.207 | 0,47% | 4.714 | $763.222 | Naik ×1 | ||
| SPAB | $3.458.426 | 0,47% | 135.518 | $165.045 | Naik ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3.400.523 | 0,46% | 36.416 | $203.735 | Naik ×3 | ||
| IJR | $3.208.408 | 0,44% | 21.633 | $462.506 | Turun ×6 | ||
| VTI | $3.122.021 | 0,43% | 8.437 | $451.622 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3.105.695 | 0,42% | 16.512 | $540.647 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.983.829 | 0,41% | 12.519 | $327.926 | Turun ×1 | ||
| IWR | $2.857.436 | 0,39% | 25.901 | $214.941 | Turun ×3 | ||
| DFIC | $2.800.722 | 0,38% | 75.167 | $246.364 | Naik ×3 | ||
| EFG | $2.738.532 | 0,37% | 22.010 | $285.373 | Turun ×2 | ||
| IWB | $2.720.637 | 0,37% | 6.644 | $351.723 | |||
| IDOG | $2.701.294 | 0,37% | 65.597 | $1.113 | Naik ×1 | ||
| AOR | $2.683.391 | 0,37% | 38.610 | $207.631 | Naik ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2.643.671 | 0,36% | 72.449 | $25.279 | Turun ×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 | Naik ×2 | ||
| RSPH | $2.508.742 | 0,34% | 75.587 | $229.620 | Naik ×5 | ||
| VNQ | $2.501.339 | 0,34% | 25.939 | $94.451 | Turun ×5 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.440.035 | 0,33% | 22.152 | $182.074 | Naik ×6 | ||
| VGT | $2.394.704 | 0,33% | 20.036 | $655.790 | Naik ×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 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.306.634 | 0,31% | 2.166 | $688.302 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.263.864 | 0,31% | 6.916 | $220.068 | Turun ×1 | ||
| SCHX | $2.220.317 | 0,30% | 75.444 | $160.579 | Turun ×6 | ||
| RSP | $2.185.113 | 0,30% | 10.270 | $203.985 | Turun ×3 | ||
| EFA | $2.116.979 | 0,29% | 20.379 | $73.976 | Turun ×1 | ||
| VB | $2.110.960 | 0,29% | 6.964 | $208.883 | Turun ×6 | ||
| FNDE | $2.100.660 | 0,29% | 52.940 | $145.682 | Naik ×3 | ||
| USRT | $2.097.266 | 0,29% | 31.562 | $885.883 | Naik ×2 | ||
| DFSU | $2.093.991 | 0,29% | 44.907 | $683.836 | Naik ×1 | ||
| MMM 3M Company Common Stock | $2.084.032 | 0,28% | 12.872 | $216.085 | Naik ×1 | ||
| IHE IHE | $2.015.890 | 0,27% | 20.360 | $253.204 | Naik ×6 | ||
| FNDA | $1.993.058 | 0,27% | 52.366 | $372.561 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.985.145 | 0,27% | 4.776 | $675.811 | Turun ×1 | ||
| RSPT | $1.933.769 | 0,26% | 29.981 | $575.361 | Turun ×5 | ||
| JMST | $1.927.341 | 0,26% | 37.791 | $363.479 | Naik ×4 | ||
| SCHM | $1.892.891 | 0,26% | 51.340 | $306.565 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.803.096 | 0,25% | 5.103 | $374.682 | Naik ×2 | ||
| USFR | $1.782.973 | 0,24% | 35.412 | $-18.737 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.748.442 | 0,24% | 3.404 | $48.323 | Naik ×1 | ||
| V Visa Inc. | $1.708.757 | 0,23% | 4.980 | $204.078 | Naik ×1 | ||
| DFSI | $1.681.713 | 0,23% | 37.289 | $382.146 | Naik ×1 | ||
| VYM | $1.651.664 | 0,23% | 10.452 | $78.844 | Turun ×1 | ||
| HIMU | $1.640.334 | 0,22% | 32.938 | $336.186 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.636.078 | 0,22% | 5.153 | $183.005 | Turun ×6 | ||
| VOO | $1.624.714 | 0,22% | 2.366 | $166.083 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $1.621.010 | 0,22% | 26.838 | $217.281 | Turun ×2 | ||
| ITOT | $1.602.159 | 0,22% | 9.753 | $205.831 | Turun ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.593.161 | 0,22% | 19.654 | $419.869 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1.436.928 | 0,20% | 17.388 | $54.067 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.422.232 | 0,19% | 10.403 | Naik ×1 | |||
| ESGV | $1.397.724 | 0,19% | 10.570 | $184.916 | Turun ×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 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.377.321 | 0,19% | 2.703 | $-336.289 | Turun ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $50.891.456 | 6,94% | naik ×6 |
| DFAX | $39.313.839 | 5,36% | naik ×6 |
| AAPL | $23.499.851 | 3,21% | naik ×6 |
| VO | $18.310.366 | 2,50% | naik ×3 |
| FNDF | $15.716.673 | 2,14% | naik ×6 |
| AVEM | $15.219.996 | 2,08% | naik ×3 |
| SCHD | $12.035.483 | 1,64% | naik ×6 |
| MINT | $11.450.487 | 1,56% | naik ×6 |
| AVUV | $11.077.382 | 1,51% | naik ×6 |
| JMUB | $6.867.650 | 0,94% | naik ×6 |
| GBIL | $5.659.949 | 0,77% | naik ×5 |
| ASIA | $5.579.028 | 0,76% | naik ×3 |
| DON | $5.032.995 | 0,69% | naik ×6 |
| RUNN | $4.493.899 | 0,61% | naik ×3 |
| SCHY | $4.402.982 | 0,60% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.422.232 | 10.403 | 0,19% |
| IWF | $773.993 | 6.233 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $549.163 | 2.484 | 0,07% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +44K | +$8.0M |
| BAI | Beli lebih banyak | +34K | +$7.9M |
| DFAX | Beli lebih banyak | +49K | +$4.7M |
| QUAL | Beli lebih banyak | +2K | +$3.6M |
| MOAT | Dipangkas | -3K | +$3.2M |
| AVEM | Beli lebih banyak | +6K | +$3.0M |
| CGXU | Dipangkas | -9K | +$2.8M |
| FNDX | Beli lebih banyak | +4K | +$2.1M |
| VO | Beli lebih banyak | +171K | +$2.0M |
| IVE | Dipangkas | -225 | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 10.772 | $1.827.560 | 21,7% |
| HON | 30 Juni 2026 | 4.976 | $1.124.727 | -1,9% |
| COWZ | 30 Sep. 2025 | 8.822 | $486.076 | Tidak lagi dilacak |
| PTY | 31 Maret 2026 | 36.162 | $466.488 | -3,4% |
| IWP | 30 Juni 2026 | 2.961 | $379.358 | Tidak lagi dilacak |
| SLYG | 31 Des. 2025 | 3.809 | $359.227 | Tidak lagi dilacak |
| AVLV | 30 Sep. 2025 | 4.928 | $336.168 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 3.859 | $331.930 | -32,7% |
| SPTL | 31 Des. 2025 | 12.191 | $328.547 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.606 | $318.513 | 46,7% |
| NOBL | 31 Des. 2025 | 2.979 | $307.042 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 7.113 | $296.256 | 20,0% |
| BA | 31 Des. 2025 | 1.370 | $295.687 | -1,2% |
| TSCO | 30 Juni 2026 | 6.237 | $282.536 | 10,4% |
| TSLA | 31 Maret 2025 | 694 | $280.265 | 34,6% |
| ALLY | 31 Maret 2026 | 5.823 | $263.724 | 9,6% |
| DOW | 30 Sep. 2025 | 9.746 | $258.074 | 43,2% |
| PAAA | 30 Juni 2026 | 4.717 | $241.416 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.900 | $238.032 | 11,4% |
| BINC | 30 Juni 2026 | 4.530 | $235.243 | Tidak lagi dilacak |
| FXH | 30 Juni 2025 | 2.255 | $233.631 | Tidak lagi dilacak |
| BDX | 31 Des. 2025 | 1.248 | $233.506 | 23,7% |
| GLD | 30 Juni 2026 | 517 | $221.458 | Tidak lagi dilacak |
| GGG | 30 Juni 2026 | 2.584 | $218.751 | 7,6% |
| FELG | 30 Sep. 2025 | 5.887 | $217.985 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 452 | $213.989 | Tidak lagi dilacak |
| IWP | 30 Juni 2025 | 1.814 | $213.071 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.102 | $212.324 | 123,1% |
| NOW | 31 Maret 2026 | 1.380 | $211.402 | 24,0% |
| TLH | 30 Juni 2026 | 2.080 | $209.498 | Tidak lagi dilacak |
| EA | 31 Maret 2026 | 1.024 | $209.335 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.136 | $208.783 | 52,8% |
| PG | 31 Maret 2026 | 1.455 | $208.447 | -0,8% |
| CRM | 30 Sep. 2025 | 763 | $208.100 | -13,3% |
| HRB | 31 Des. 2025 | 4.075 | $206.063 | 20,4% |
| PSX | 31 Des. 2025 | 1.512 | $205.623 | 88,4% |
| AMGN | 30 Juni 2025 | 657 | $204.818 | 56,2% |
| APO | 31 Maret 2025 | 1.217 | $200.928 | -3,9% |
| BA | 31 Maret 2025 | 1.131 | $200.187 | 25,8% |
| VOD | 30 Juni 2026 | 10.790 | $162.065 | 20,3% |
| PML | 30 Juni 2025 | 16.027 | $129.819 | -2,0% |
| NUV | 30 Juni 2025 | 14.183 | $124.382 | 3,1% |
| EVV | 30 Juni 2025 | 12.389 | $123.638 | Tidak lagi dilacak |
| LAND | 30 Juni 2026 | 10.146 | $103.489 | 1,5% |
| MTBA | 30 Juni 2025 | 1.125 | $56.408 | Tidak lagi dilacak |
| IGSB | 30 Juni 2025 | 972 | $50.904 | |
| VTIP | 31 Maret 2026 | 803 | $39.716 | |
| SENS | 31 Des. 2025 | 18.249 | $7.953 | 68,7% |