Read this manager's filing book
Disclosed positions
Cache Advisors, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- AAEQ
- Class
- ALPHA ARCHITECT
- Reported value
- $193,125,197
- Reported amount
- 3,631,067
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000714Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $193,125,197 | 3,631,067 | SH | None |
| EA SERIES TRUST | AAUS | ALPHA ARCHITECT | $164,524,448 | 2,753,833 | SH | None |
| EA SERIES TRUST | AAUA | ALPHA ARCHITECT | $106,612,192 | 1,872,926 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $77,919,248 | 389,421 | SH | None |
| APPLE INC | AAPL | COM | $69,703,352 | 240,888 | SH | None |
| BROADCOM INC | AVGO | COM | $50,280,036 | 133,104 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $38,594,236 | 109,230 | SH | None |
| AMAZON COM INC | AMZN | COM | $37,920,609 | 159,103 | SH | None |
| MICROSOFT CORP | MSFT | COM | $34,983,681 | 93,785 | SH | None |
| META PLATFORMS INC | META | CL A | $27,332,521 | 48,523 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $22,334,124 | 131,470 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,018,717 | 58,815 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $19,061,054 | 538,600 | SH | None |
| TESLA INC | TSLA | COM | $17,907,682 | 42,106 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $16,181,248 | 27,855 | SH | None |
| SANDISK CORP | SNDK | COM | $15,011,165 | 6,602 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,971,141 | 12,970 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $14,813,194 | 23,192 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,917,841 | 17,867 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $10,511,500 | 90,096 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $10,365,276 | 40,728 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $10,218,355 | 23,581 | SH | None |
| DATADOG INC | DDOG | CL A COM | $10,165,496 | 39,044 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,552,782 | 25,080 | SH | None |
| DOORDASH INC | DASH | CL A | $8,025,025 | 43,489 | SH | None |
| NETFLIX INC. | NFLX | COM | $7,843,290 | 109,850 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,911,644 | 23,202 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $5,522,838 | 76,536 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $5,351,901 | 7,013 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,464,285 | 17,578 | SH | None |
| QUALCOMM INC | QCOM | COM | $4,384,328 | 23,726 | SH | None |
| TWILIO INC | TWLO | CL A | $4,380,799 | 21,232 | SH | None |
| INTEL CORP | INTC | COM | $4,159,019 | 29,786 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,154,913 | 35,373 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,911,979 | 3,868 | SH | None |
| FLEX LTD | FLEX | ORD | $3,840,735 | 23,698 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $3,618,202 | 24,750 | SH | None |
| ADOBE INC | ADBE | COM | $3,606,917 | 17,593 | SH | None |
| SERVICENOW INC | NOW | COM | $2,914,861 | 29,360 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,812,468 | 22,601 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $2,748,278 | 29,070 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,736,510 | 9,070 | SH | None |
| ABBVIE INC | ABBV | COM | $2,605,481 | 10,354 | SH | None |
| T-MOBILE US INC | TMUS | COM | $2,590,758 | 15,446 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,571,725 | 2,665 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,482,737 | 2,654 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,469,626 | 2,059 | SH | None |
| VISA INC | V | COM CL A | $2,433,537 | 7,093 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $2,426,117 | 16,954 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $2,344,471 | 4,182 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.