CAHILL FINANCIAL ADVISORS INC
CIK: 0001600327Latest portfolio: $914.3M · Q4 2025
Holdings
281
Total Value
$914.3M
New Positions
279
Closed Positions
0
Top Holdings
View All 281 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND | 455,261 | $82.0M | 8.96% | NEW | |
| 2 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 565,557 | $47.6M | 5.21% | NEW | |
| 3 | VTVVANGUARD VALUE ETF | 247,174 | $47.2M | 5.16% | NEW | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 669,988 | $41.9M | 4.58% | NEW | |
| 5 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,032,480 | $40.9M | 4.47% | NEW | |
| 6 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 601,222 | $33.8M | 3.70% | NEW | |
| 7 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 960,236 | $31.4M | 3.44% | NEW | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 242,530 | $29.9M | 3.27% | NEW | |
| 9 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 120,607 | $24.0M | 2.62% | NEW | |
| 10 | AAPLAPPLE INC | 83,235 | $22.6M | 2.47% | NEW | |
| 11 | IVEISHARES S&P 500 VALUE ETF | 104,567 | $22.2M | 2.43% | NEW | |
| 12 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 83,148 | $18.3M | 2.00% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 34,595 | $17.4M | 1.90% | NEW | |
| 14 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 577,499 | $17.1M | 1.87% | NEW | |
| 15 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 853,852 | $17.0M | 1.86% | NEW | |
| 16 | VOVANGUARD MID-CAP ETF | 53,990 | $15.7M | 1.71% | NEW | |
| 17 | IYWISHARES U.S. TECHNOLOGY ETF | 69,262 | $13.8M | 1.51% | NEW | |
| 18 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 284,332 | $12.9M | 1.41% | NEW | |
| 19 | BSVVANGUARD SHORT-TERM BOND ETF | 142,762 | $11.3M | 1.23% | NEW | |
| 20 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 299,751 | $9.8M | 1.07% | NEW | |
| 21 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 343,149 | $9.4M | 1.03% | NEW | |
| 22 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 85,247 | $8.7M | 0.95% | NEW | |
| 23 | SCHXSCHWAB U.S. LARGE-CAP ETF | 300,798 | $8.1M | 0.89% | NEW | |
| 24 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 77,379 | $7.8M | 0.85% | NEW | |
| 25 | PKWINVESCO BUYBACK ACHIEVERS ETF | 47,721 | $6.4M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.262754562316977e+42T)
Industrials0.0% ($2.1541382130612827e+39T)
Unknown0.0% ($1.7388300017421353e+30T)
Healthcare0.0% ($1.588115410726195e+29T)
Consumer Cyclical0.0% ($2.8391551782442316e+22T)
Consumer Defensive0.0% ($1063547510342.3T)
Energy0.0% ($12781179948.5T)
Communication Services0.0% ($1530465414.4T)
Real Estate0.0% ($38.8T)
Utilities0.0% ($2.5T)
Basic Materials0.0% ($871.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $914.3M | 319 |
| Q3 2025 | Nov 3, 2025 | $878.3B | 0 |
| Q2 2025 | Aug 7, 2025 | $805.7B | 312 |
| Q1 2025 | May 15, 2025 | $735.8B | 306 |
| Q4 2024 | Feb 14, 2025 | $737.8B | 294 |
| Q3 2024 | Nov 12, 2024 | $731.2B | 332 |
| Q2 2024 | Aug 7, 2024 | $730.1B | 300 |
| Q1 2024 | May 13, 2024 | $733.1B | 297 |
| Q4 2023 | Feb 14, 2024 | $676.1B | 303 |
| Q3 2023 | Nov 14, 2023 | $602.1B | 301 |
| Q2 2023 | Aug 14, 2023 | $618.2B | 298 |
| Q1 2023 | May 12, 2023 | $563.5B | 289 |
| Q4 2022 | Feb 15, 2023 | $520.2B | 273 |
| Q3 2022 | Nov 14, 2022 | $474.4M | 285 |
| Q2 2022 | Aug 8, 2022 | $470.4M | 261 |
| Q1 2022 | May 12, 2022 | $531.6M | 275 |
| Q4 2021 | Feb 11, 2022 | $517.9M | 281 |
| Q3 2021 | Nov 16, 2021 | $488.2M | 1,004 |
| Q2 2021 | Aug 16, 2021 | $444.6M | 264 |
| Q1 2021 | May 17, 2021 | $409.6M | 264 |
| Q4 2020 | Feb 17, 2021 | $396.5M | 250 |
| Q3 2020 | Nov 17, 2020 | $277.7M | 165 |
| Q2 2020 | Aug 12, 2020 | $258.6M | 158 |
| Q1 2020 | May 15, 2020 | $215.6M | 146 |
| Q4 2019 | Feb 14, 2020 | $275.3M | 161 |
| Q3 2019 | Nov 14, 2019 | $257.2M | 155 |
| Q2 2019 | Aug 14, 2019 | $252.3M | 153 |
| Q1 2019 | May 16, 2019 | $240.1M | 151 |
| Q4 2018 | Feb 15, 2019 | $199.8M | 144 |
| Q3 2018 | Nov 13, 2018 | $226.7M | 152 |
| Q2 2018 | Aug 15, 2018 | $216.7M | 155 |
| Q1 2018 | May 15, 2018 | $209.4M | 149 |
| Q4 2017 | Feb 13, 2018 | $199.2M | 136 |
| Q3 2017 | Nov 14, 2017 | $189.1M | 137 |
| Q2 2017 | Aug 14, 2017 | $180.6M | 137 |
| Q1 2017 | May 15, 2017 | $173.1M | 129 |
| Q4 2016 | Feb 14, 2017 | $164.2M | 127 |
| Q3 2016 | Nov 14, 2016 | $153.8M | 122 |
| Q2 2016 | Aug 15, 2016 | $143.3M | 120 |
| Q1 2016 | May 17, 2016 | $133.5M | 111 |
Fund Information
CAHILL FINANCIAL ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $914.3M across 281 holdings. The largest position is VANGUARD GROWTH INDEX FUND (VUG), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 281 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.