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Portfolio (Quarterly) Guide ↗

CAHILL FINANCIAL ADVISORS INC

· CIK 0001600327
13F Portfolio $924M AUM 323 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 75 Added 101 Reduced 8 Exited
Page 5 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 T AT&T INC Communication Services 14,097.0 $409K 0.04% -1K -9.1% $28.99 -13.4%
82 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 5,010.0 $408K 0.04% -183.0 -3.5% $81.50 +7.4%
83 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 7,837.0 $401K 0.04% -2K -20.9% $51.23 -0.0%
84 PFE PFIZER INC Healthcare 13,788.0 $387K 0.04% -95.0 -0.7% $28.08 -7.2%
85 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2,961.0 $379K 0.04% -653.0 -18.1% $128.12 +9.7%
86 HACK ETFMG PRIME CYBER SECURITY ETF 4,698.0 $353K 0.04% -705.0 -13.1% $75.10 +23.2%
87 AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 3,836.0 $339K 0.04% -594.0 -13.4% $88.49 +9.9%
88 SCHO SCHWAB SHORT TERM US TREASURY ETF 13,842.0 $336K 0.04% -967.0 -6.5% $24.27 -0.4%
89 WELL WELLTOWER INC COM Real Estate 1,669.0 $330K 0.04% -50.0 -2.9% $197.66 +8.5%
90 EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 13,063.0 $328K 0.04% -3K -19.7% $25.11 +1.4%
91 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION ETF 4,658.0 $319K 0.03% -34.0 -0.7% $68.42 +28.2%
92 O REALTY INCOME CORP COM Real Estate 4,925.0 $301K 0.03% -246.0 -4.8% $61.18 +1.9%
93 IXJ ISHARES GLOBAL HEALTHCARE ETF 2,922.0 $273K 0.03% -1K -29.8% $93.54 +1.1%
94 JCPB JPMORGAN CORE PLUS BOND ETF 5,602.0 $264K 0.03% -4K -42.7% $47.08 -0.5%
95 TSLA TESLA INC Consumer Cyclical 659.0 $245K 0.03% -25.0 -3.6% $371.75 +18.6%
96 IBB ISHARES BIOTECHNOLOGY FUND 1,428.0 $241K 0.03% -69.0 -4.6% $168.80 +0.5%
97 SOLV SOLVENTUM CORP COM SHS Healthcare 3,688.0 $241K 0.03% -341.0 -8.5% $65.30 +14.7%
98 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2,346.0 $233K 0.03% -101.0 -4.1% $99.28 -0.5%
99 QCOM QUALCOMM INC Technology 1,684.0 $217K 0.02% -16.0 -0.9% $128.79 +82.9%
100 F FORD MOTOR COMPANY Consumer Cyclical 14,717.0 $170K 0.02% -330.0 -2.2% $11.54 +40.6%
Page 5 of 6  ·  101 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.3%
Financial Services 17.6%
Industrials 12.7%
Healthcare 7.4%
Consumer Cyclical 7.1%
Energy 6.2%
Consumer Defensive 5.1%
Utilities 4.0%
Communication Services 3.4%
Basic Materials 2.2%