CAHILL FINANCIAL ADVISORS INC
Long book
$923.9M
Q1 2026
Positions
286
Top-10 weight
43%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCAHILL FINANCIAL ADVISORS INC is a wealth-management firm allocating client money, running a $923.9M US long book across 286 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANECK MORNINGSTAR WIDE MOAT, DIMENSIONAL US CORE EQUITY 2, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.3%
Q3 2024
-0.7%
Q4 2024
-1.5%
Q1 2025
+7.6%
Q2 2025
+6.8%
Q3 2025
+2.8%
Q4 2025
-1.3%
Q1 2026
+11.5%
Sector allocation
Technology 33%
Financials 23%
Industrials 11%
Consumer discretionary 7%
Healthcare 6%
Energy 5%
Services media 3%
Other 3%
Long book by quarter
What does CAHILL FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 82.6K | $21.0M | 2.3% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.8K | $16.7M | 1.8% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 0.5% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.8K | $2.7M | 0.3% | +3.6% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 0.2% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 0.2% | +1.2% |
| MMM 3M CO | Healthcare | 12.9K | $1.9M | 0.2% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 10.8K | $1.8M | 0.2% | +1.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.2% | -0.8% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.2% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.2% | +0.1% |
| NOG NORTHERN OIL AND GAS INC | Energy | 54.9K | $1.6M | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.2% | -0.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 5.3K | $1.5M | 0.2% | -5.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 323 | $923.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 319 | $914.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 326 | $878.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 312 | $805.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 306 | $735.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 294 | $737.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 332 | $731.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 300 | $730.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 297 | $733.1M | canonical | SEC ↗ |