CAHILL FINANCIAL ADVISORS INC

CIK

1600327

Location

EDINA, MN

Portfolio Value

Small $248,673,341

Diversification

Diversified

Reports for

SEI Investments Co

Filing Date

Global Rank

#4,114 / 8,700 ▼ 1516

Top Industry

Consumer Electronics 20.0%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

+2.2 pts

Top 5

50.5%

−3.0 pts

Top 10

64.9%

−6.9 pts

HHI

678

Diversified−49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$130,953,516	18
Technology	16.0%	$39,742,910	14
Financial Services	11.8%	$29,445,748	15
Industrials	5.7%	$14,271,862	17
Healthcare	3.2%	$8,061,671	12
Consumer Cyclical	3.0%	$7,373,642	10
Energy	2.1%	$5,340,591	8
Consumer Defensive	2.0%	$4,934,689	8
Communication Services	1.4%	$3,492,262	4
Utilities	0.9%	$2,169,356	3
Basic Materials	0.8%	$1,884,300	3
Real Estate	0.4%	$1,002,794	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+33,902	341,560	$18,007,043
VEA	Vanguard FTSE Developed Markets ETF	+6,561	634,911	$45,237,408
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5,015	56,509	$5,659,941
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+4,982	138,718	$4,493,908
NVDA	Nvidia Corp	+310	12,992	$2,599,569
MSFT	Microsoft Corp	+206	11,545	$4,306,515
TYG	Tortoise Energy Infrastructure Corp	+167	21,542	$923,505
VXUS	Vanguard Total International Stock ETF	+101	10,381	$887,471
GOOGL	Alphabet Inc.	+85	6,692	$2,370,902
F	Ford Motor Co	+63	14,780	$205,442
ABBV	AbbVie Inc.	+62	2,753	$692,764
NEM	NEWMONT Corp /DE/	+51	4,415	$412,361
PRU	Prudential Financial Inc	+45	3,567	$384,986
NEE	Nextera Energy Inc	+30	5,292	$464,478
QQQ	Invesco Qqq Trust, Series 1	+22	4,714	$3,471,389
CSCO	Cisco Systems, Inc.	+20	10,020	$1,176,949
WFC	Wells Fargo & Company/Mn	+18	17,388	$1,436,944
TSLA	Tesla, Inc.	+15	674	$283,484
ORCL	Oracle Corp	+14	4,087	$598,949
MO	Altria Group, Inc.	+13	8,832	$635,462
AVGO	Broadcom Inc.	+13	3,017	$1,139,671
PSX	Phillips 66	+10	1,519	$256,786
MMM	3M Co	+10	12,872	$2,084,105
MCD	Mcdonalds Corp	+9	1,458	$394,111
HD	Home Depot, Inc.	+8	2,286	$806,226
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,868,416	52,366	$1,993,049
VB	Vanguard Morningstar Small-Cap ETF	−541,301	6,964	$2,110,927
VEU	Vanguard FTSE All-World Ex-US ETF	−84,005	2,800	$234,500
—		−38,468	3,841	$374,881
VIG	Vanguard Dividend Appreciation ETF	−30,250	78,228	$18,510,309
VIGI	Vanguard International Dividend Appreciation ETF	−21,156	36,416	$3,400,526
HYT	Blackrock Corporate High Yield Fund, Inc.	−6,095	14,548	$124,530
HON	Honeywell International Inc	−2,542	2,434	$544,972
AAPL	Apple Inc.	−1,373	81,213	$23,499,793
MDT	Medtronic plc	−1,023	10,206	$798,415
KMI	Kinder Morgan, Inc.	−998	32,579	$1,041,550
BNDX	Vanguard Total International Bond ETF	−920	16,602	$804,034
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−885	5,701	$431,451
MAIN	Main Street Capital CORP	−725	8,203	$425,571
GIS	General Mills Inc	−562	10,974	$381,895
TGT	Target Corp	−459	9,886	$1,291,210
XOM	ExxonMobil Holdings Corp	−369	10,403	$1,422,298
BRK-B	Berkshire Hathaway Inc	−316	34,439	$17,232,931
CHRW	C. H. Robinson Worldwide, Inc.	−310	3,174	$597,791
MRK	Merck & Co., Inc.	−307	4,446	$571,311
PFE	Pfizer Inc	−295	13,493	$324,911
PEP	Pepsico Inc	−256	1,960	$265,384
AMZN	Amazon Com Inc	−233	12,519	$2,983,778
VZ	Verizon Communications Inc	−205	11,223	$475,181
XEL	Xcel Energy Inc	−178	7,319	$587,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	587,439	$20,337,138
HONA	Honeywell Aerospace Inc.	2,484	$549,162
TXN	Texas Instruments Inc	971	$289,425
MS	Morgan Stanley	1,300	$271,752
INTC	Intel Corp	1,874	$261,666
ASML	Asml Holding NV	126	$250,669
ETN	Eaton Corp plc	523	$222,860
ALLY	Ally Financial Inc.	4,796	$220,376
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,044,771	$131,082,075
DCOR	Dimensional US Core Equity 1 ETF	2,365,936	$87,443,902
AFK	VanEck Africa Index ETF	502,596	$47,405,625
BIV	Vanguard Intermediate-Term Bond ETF	630,410	$46,431,803
ACSG	American Century Small Cap Growth Insights ETF	239,127	$21,895,137
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	366,119	$20,871,812
ABI	VictoryShares Pioneer Asset-Based Income ETF	409,421	$18,056,053
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	237,741	$11,937,506
BILZ	PIMCO Ultra Short Government Active ETF	109,196	$10,981,841
ADVE	Matthews Asia Dividend Active ETF	315,225	$9,327,075
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	171,274	$4,312,877
ACES	ALPS Clean Energy ETF	90,240	$4,238,242
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	95,713	$4,015,106
BKF	iShares MSCI BIC ETF	22,516	$3,463,197
EDV	Vanguard World Funds Extended Duration ETF	20,489	$2,462,478
VCRM	Vanguard Core Tax-Exempt Bond ETF	46,795	$2,334,602
—		37,610	$1,685,540
AAAA	Amplius Aggressive Asset Allocation ETF	35,904	$1,617,277
BCLO	iShares BBB-B CLO Active ETF	31,711	$1,539,386
AIRR	First Trust RBA American Industrial Renaissance ETF	17,184	$1,173,323
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,207	$984,564
FAAA	Fidelity AAA CLO ETF	11,125	$559,253
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	18,706	$454,368
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,967	$426,798
AIEQ	Amplify AI Powered Equity ETF	4,698	$352,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $248,673,341 total · filing declares 332 positions · $1,041,799,276 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	634,911	+6,561	$45,237,408	+12.4%	18.19%
AAPL	Apple Inc. Technology	Reduced	81,213	-1,373	$23,499,793	+12.1%	9.45%
CGXU	Capital Group International Focus Equity ETF	NEW	587,439	NEW	$20,337,138	NEW	8.18%
VIG	Vanguard Dividend Appreciation ETF	Reduced	78,228	-30,250	$18,510,309	−7.0%	7.44%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	341,560	+33,902	$18,007,043	+77.6%	7.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,439	-316	$17,232,931	+3.5%	6.93%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	56,509	+5,015	$5,659,941	+9.7%	2.28%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	138,718	+4,982	$4,493,908	+4.3%	1.81%
MSFT	Microsoft Corp Technology	Added	11,545	+206	$4,306,515	+2.6%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	5,481	+3	$4,093,046	+14.9%	1.65%
QQQ	Invesco Qqq Trust, Series 1	Added	4,714	+22	$3,471,389	+28.2%	1.40%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	36,416	-21,156	$3,400,526	−39.4%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,519	-233	$2,983,778	+12.3%	1.20%
NVDA	Nvidia Corp Technology	Added	12,992	+310	$2,599,569	+17.5%	1.05%
STX	Seagate Technology Holdings plc Technology	Held	2,463	0	$2,376,795	+146.3%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	6,692	+85	$2,370,902	+25.0%	0.95%
CAT	Caterpillar Inc Industrials	Reduced	2,166	-118	$2,306,573	+42.5%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,916	-32	$2,263,814	+10.8%	0.91%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,964	-541,301	$2,110,927	−97.5%	0.85%
MMM	3M Co Industrials	Added	12,872	+10	$2,084,105	+11.6%	0.84%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	52,366	-2,868,416	$1,993,049	−97.8%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,776	-63	$1,985,048	+51.6%	0.80%
MA	Mastercard Inc Financial Services	Added	3,404	+1	$1,748,294	+2.8%	0.70%
V	Visa Inc. Financial Services	Added	4,980	+2	$1,708,588	+13.6%	0.69%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	5,153	-127	$1,636,232	+12.6%	0.66%
USB	US Bancorp De Financial Services	Reduced	26,838	-152	$1,621,015	+15.5%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Added	17,388	+18	$1,436,944	+3.9%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,403	-369	$1,422,298	−22.2%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	2,703	-132	$1,377,070	−19.6%	0.55%
DE	Deere & Co Industrials	Held	2,089	0	$1,325,115	+12.6%	0.53%
TGT	Target Corp Consumer Defensive	Reduced	9,886	-459	$1,291,210	+3.0%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	4,966	-125	$1,261,215	+1.3%	0.51%
RTX	RTX Corp Industrials	Reduced	6,409	-90	$1,215,979	−3.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	10,020	+20	$1,176,949	+51.7%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	1,619	-3	$1,170,537	+111.1%	0.47%
AVGO	Broadcom Inc. Technology	Added	3,017	+13	$1,139,671	+22.6%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,203	-69	$1,125,370	−11.2%	0.45%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	72,449	-42	$1,117,163	+2.1%	0.45%
KMI	Kinder Morgan, Inc. Energy	Reduced	32,579	-998	$1,041,550	−7.5%	0.42%
NOG	Northern Oil & Gas, Inc. Energy	Held	54,947	0	$997,288	−37.9%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,033	+6	$970,899	+41.7%	0.39%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	21,542	+167	$923,505	−13.3%	0.37%
ECL	Ecolab Inc. Basic Materials	Reduced	3,308	-13	$921,641	+4.3%	0.37%
EMR	Emerson Electric Co Industrials	Held	6,273	0	$897,979	+9.3%	0.36%
VXUS	Vanguard Total International Stock ETF	Added	10,381	+101	$887,471	+12.0%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,286	+8	$806,226	+7.6%	0.32%
BNDX	Vanguard Total International Bond ETF	Reduced	16,602	-920	$804,034	−4.5%	0.32%
MDT	Medtronic plc Healthcare	Reduced	10,206	-1,023	$798,415	−17.9%	0.32%
IBM	International Business Machines Corp Technology	Reduced	2,809	-119	$789,918	+11.3%	0.32%
FOCL	Edap Tms SA Healthcare	Held	134,960	0	$699,092	+39.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.