CAHILL FINANCIAL ADVISORS INC

Registered adviser

CIK

1600327

Location

EDINA, MN

Portfolio Value

Mid $1,041,791,834

Diversification

Diversified

Reports for

SEI Investments Co

Filing Date

Global Rank

#2,455 / 8,827 ▼ 23

Top Industry

Consumer Electronics 19.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109890

Roster of Nov 1, 2026

Regulatory AUM

$1,770,183,778

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,770,183,778	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$1,432,327,484	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$1,317,246,884	Individuals and high net worth (98%)
May 2023 to Mar 2024	$1,100,518,836	Individuals and high net worth (98%)
Apr 2023	$1,100,518,836	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$1,200,597,718	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.0% of the book (60%+)

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 47.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.2%; sector active share 75.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.6%

+0.5 pts

Top 5

56.1%

+0.7 pts

Top 10

72.0%

+0.2 pts

HHI

807

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.6%	$922,545,508	197
Technology	3.8%	$39,742,910	14
Financial Services	2.8%	$29,445,748	15
Industrials	1.4%	$14,271,862	17
Healthcare	0.8%	$8,061,671	12
Consumer Cyclical	0.7%	$7,373,642	10
Energy	0.5%	$5,340,591	8
Consumer Defensive	0.5%	$4,934,689	8
Utilities	0.4%	$3,695,857	3
Communication Services	0.3%	$3,492,262	5
Basic Materials	0.2%	$1,884,300	3
Real Estate	0.1%	$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
VUG	VANGUARD GROWTH INDEX FUND	+841,998	1,007,937	$86,823,692
VO	VANGUARD MID-CAP INDEX FUND	+170,624	227,260	$18,310,338
—		+128,396	160,794	$4,407,363
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+48,592	1,067,151	$39,313,842
DFAC	Dimensional U.S. Core Equity 2 ETF	+43,743	1,147,238	$50,891,477
BAI	BlackRock ETF Trust	+33,902	341,560	$18,007,043
SCHD	Schwab U.S. Dividend Equity ETF	+22,218	379,548	$12,035,467
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+17,544	20,036	$2,394,702
SCHY	Schwab International Dividend Equity ETF	+16,352	138,764	$4,402,981
USRT	iShares Core U.S. REIT ETF	+11,096	31,562	$2,097,294
SCHZ	Schwab U.S. Aggregate Bond ETF	+10,943	168,200	$3,890,466
VTV	VANGUARD VALUE INDEX FUND	+10,716	283,723	$61,831,753
DFSU	Dimensional US Sustainability Core 1 ETF	+10,588	44,907	$2,094,013
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+9,653	487,415	$35,781,134
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+9,016	55,811	$2,822,919
SCHF	Schwab International Equity ETF	+8,251	197,190	$5,462,163
JMST	JPMorgan Ultra-Short Municipal Income ETF	+7,115	37,791	$1,927,341
FNDF	Schwab Fundamental International Equity ETF	+7,019	297,892	$15,716,781
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+6,971	135,518	$3,458,419
DFSI	Dimensional International Sustainability Core 1 ETF	+6,639	37,289	$1,681,733
VEA	Vanguard FTSE Developed Markets ETF	+6,561	634,911	$45,237,408
AVEM	Avantis Emerging Markets Equity ETF	+6,475	157,737	$15,220,043
HIMU		+5,757	32,938	$1,640,312
GBIL	Goldman Sachs ETF Trust	+5,015	56,509	$5,659,941
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+4,982	138,718	$4,493,908
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PID	Victory Portfolios II	−22,142	174,940	$3,883,668
JPST	JPMorgan Ultra-Short Income ETF	−13,620	27,603	$1,395,883
CGXU	Capital Group International Focus Equity ETF	−8,526	587,439	$20,337,138
HYT	Blackrock Corporate High Yield Fund, Inc.	−6,095	14,548	$124,530
JPIB	JPMorgan International Bond Opportunities ETF	−5,192	11,490	$555,541
SCHX	Schwab U.S. Large-Cap ETF	−4,775	264,708	$7,790,355
SCHA	Schwab U.S. Small-Cap ETF	−4,576	113,089	$4,085,904
IVW	iShares S&P 500 Growth ETF	−4,542	234,566	$32,259,861
SDOG	ALPS Sector Dividend Dogs ETF	−3,310	12,856	$877,036
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−3,296	12,320	$313,420
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	−3,248	32,371	$1,817,631
VIG	Vanguard Specialized Funds	−3,115	78,228	$18,510,309
MOAT	VanEck Morningstar Wide Moat ETF	−3,017	476,253	$49,511,261
SCHB	Schwab U.S. Broad Market ETF	−2,881	24,379	$706,015
RSPS	Victory Portfolios II	−2,809	38,355	$1,149,882
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	−2,799	36,937	$1,772,976
HON	Honeywell International Inc	−2,542	2,434	$544,972
SCHE	Schwab Emerging Markets Equity ETF	−2,344	32,517	$1,179,066
TLT	iShares 20+ Year Treasury Bond ETF	−1,915	2,416	$208,790
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−1,871	16,835	$376,093
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,383	81,463	$4,862,525
AAPL	Apple Inc.	−1,373	81,213	$23,499,793
IWR	iShares Russell Mid-Cap ETF	−1,277	25,901	$2,857,398
IJH	iShares Core S&P Mid-Cap ETF	−1,247	54,692	$4,217,300
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,196	25,939	$2,501,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
IWF	iShares Russell 1000 Growth ETF	6,233	$773,951
HONA	Honeywell Aerospace Inc.	2,484	$549,162
PSI	Victory Portfolios II	1,893	$355,543
AVLV	Avantis U.S. Large Cap Value ETF	3,785	$345,229
AVSC	Avantis U.S. Small Cap Equity ETF	4,604	$337,657
TXN	Texas Instruments Inc	971	$289,425
MS	Morgan Stanley	1,300	$271,752
INTC	Intel Corp	1,874	$261,666
GEQ	Cambria Global EW 2 ETF	5,041	$257,847
AVDE	Avantis International Equity ETF	2,869	$255,914
AVRE	Avantis Real Estate ETF	5,389	$255,330
ASML	Asml Holding NV	126	$250,669
GPIX	Goldman Sachs S&P 500 Premium Income ETF	4,278	$237,728
VEU	Vanguard International Equity Index Funds	2,800	$234,500
ETN	Eaton Corp plc	523	$222,860
ALLY	Ally Financial Inc.	4,796	$220,376
FXH	First Trust Health Care AlphaDEX Fund	1,747	$213,832
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	3,578	$212,211
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	1,885	$211,289
ICF	iShares Select U.S. REIT ETF	3,046	$206,000
DJD	Victory Portfolios II	3,181	$201,579
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
—		2,961	$379,363
ACN	Accenture plc	1,606	$318,453
DOW	Dow Inc.	7,113	$296,256
TSCO	Tractor Supply Co	6,237	$282,536
PAAA	PGIM AAA CLO ETF	4,717	$241,416
BINC		4,530	$235,242
GLD	Spdr Gold Trust	517	$222,459
GGG	Graco Inc	2,584	$218,735
TLH	iShares 10-20 Year Treasury Bond ETF	2,080	$209,497
VOD	Vodafone Group Public Ltd Co	10,790	$162,065
LAND	GLADSTONE LAND Corp	10,146	$103,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $1,041,791,834 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 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	1,007,937	+841,998	$86,823,692	+19.8%	23	unpriced	8.33%
VTV	VANGUARD VALUE INDEX FUND	Added	283,723	+10,716	$61,831,753	+15.4%	26+	before history	5.94%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,147,238	+43,743	$50,891,477	+18.7%	21	unpriced	4.88%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	476,253	-3,017	$49,511,261	+6.8%	26+	before history	4.75%
VEA	Vanguard FTSE Developed Markets ETF	Added	634,911	+6,561	$45,237,408	+12.4%	26+	before history	4.34%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	1,067,151	+48,592	$39,313,842	+13.6%	20	unpriced	3.77%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	487,415	+9,653	$35,781,134	+1.7%	25	$77.44	3.43%
IVW	iShares S&P 500 Growth ETF	Reduced	234,566	-4,542	$32,259,861	+19.3%	26+	before history	3.10%
QUAL	iShares MSCI USA Quality Factor ETF	Added	117,276	+2,100	$25,733,872	+16.5%	13	unpriced	2.47%
IVE	iShares S&P 500 Value ETF	Reduced	103,626	-225	$23,529,319	+7.3%	26+	before history	2.26%
AAPL	Apple Inc. Technology	Reduced	81,213	-1,373	$23,499,793	+12.1%	26+	before history	2.26%
CGXU	Capital Group International Focus Equity ETF	Reduced	587,439	-8,526	$20,337,138	+15.7%	17	$23.31	1.95%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	619,666	+4,197	$19,271,612	+12.4%	26+	before history	1.85%
VIG	Vanguard Specialized Funds	Reduced	78,228	-3,115	$18,510,309	+5.8%	26+	before history	1.78%
VO	VANGUARD MID-CAP INDEX FUND	Added	227,260	+170,624	$18,310,338	+12.6%	26+	before history	1.76%
BAI	BlackRock ETF Trust	Added	341,560	+33,902	$18,007,043	+77.6%	2	$35.43	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,439	-316	$17,232,931	+3.5%	26+	before history	1.65%
FNDF	Schwab Fundamental International Equity ETF	Added	297,892	+7,019	$15,716,781	+10.4%	26+	before history	1.51%
AVEM	Avantis Emerging Markets Equity ETF	Added	157,737	+6,475	$15,220,043	+24.9%	4	$83.16	1.46%
SCHD	Schwab U.S. Dividend Equity ETF	Added	379,548	+22,218	$12,035,467	+9.8%	18	unpriced	1.16%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	113,585	+4,389	$11,450,503	+4.3%	16	$100.36	1.10%
AVUV	Avantis U.S. Small Cap Value ETF	Added	88,790	+925	$11,077,440	+14.1%	8	$95.22	1.06%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	294,569	+4,307	$9,968,214	+17.9%	26+	before history	0.96%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	127,811	+306	$9,957,755	−0.4%	26+	before history	0.96%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	264,708	-4,775	$7,790,355	+12.7%	26+	before history	0.75%
JMUB	JPMorgan Municipal ETF	Added	135,577	+954	$6,867,652	+2.0%	8	$50.18	0.66%
PKW	Victory Portfolios II	Reduced	47,208	-38	$6,687,485	+7.8%	26+	before history	0.64%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	184,223	+987	$6,412,801	+14.7%	26+	before history	0.62%
MEMS	Matthews Emerging Markets Discovery Active ETF	Reduced	191,899	-699	$6,089,914	+20.5%	5	$24.22	0.58%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	104,359	-164	$5,894,196	−0.5%	18	$57.23	0.57%
GBIL	Goldman Sachs ETF Trust	Added	56,509	+5,015	$5,659,941	+9.7%	6	$100.03	0.54%
ASIA	Matthews Pacific Tiger Active ETF	Added	123,257	+630	$5,578,981	+30.6%	10	$27.37	0.54%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	57,460	-705	$5,494,325	+7.5%	26+	before history	0.53%
SCHF	Schwab International Equity ETF	Added	197,190	+8,251	$5,462,163	+16.8%	26+	before history	0.52%
DTH	WisdomTree International High Dividend Fund	Reduced	99,465	-1,038	$5,382,051	−1.0%	18	unpriced	0.52%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	89,047	+2,111	$5,032,936	+10.2%	26+	before history	0.48%
EFV	iShares MSCI EAFE Value ETF	Reduced	64,079	-137	$4,905,247	+2.7%	22	unpriced	0.47%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	81,463	-1,383	$4,862,525	+8.6%	26+	before history	0.47%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	19,917	+19	$4,839,631	+12.0%	25	unpriced	0.46%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	138,718	+4,982	$4,493,908	+4.3%	10	$31.24	0.43%
IVV	iShares Core S&P 500 ETF	Reduced	5,949	-388	$4,455,146	+7.6%	26+	before history	0.43%
		Added	160,794	+128,396	$4,407,363	+401.2%	25	unpriced	0.42%
SCHY	Schwab International Dividend Equity ETF	Added	138,764	+16,352	$4,402,981	+13.6%	12	unpriced	0.42%
MSFT	Microsoft Corp Technology	Added	11,545	+206	$4,306,515	+2.6%	26+	before history	0.41%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	54,692	-1,247	$4,217,300	+11.6%	26+	before history	0.40%
IYW	iShares, Inc.	Reduced	16,375	-1,153	$4,130,266	+29.9%	10	$140.88	0.40%
SPY	Spdr S&P 500 ETF Trust	Added	5,481	+3	$4,093,046	+14.9%	23	$421.11	0.39%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	113,089	-4,576	$4,085,904	+19.4%	26+	before history	0.39%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	168,200	+10,943	$3,890,466	+6.5%	20	unpriced	0.37%
PID	Victory Portfolios II	Reduced	174,940	-22,142	$3,883,668	−11.4%	23	$17.19	0.37%

Showing the top 50 of 295 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.