SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CAHILL FINANCIAL ADVISORS INC

CIK 0001600327 · 7261 OHMS LANE, EDINA, MN, 55439 · 952-926-1659

Reported Value
$488M
Q3 2021
Positions
1,004
Filings on Record
31
2019–present window
Filed
Nov 16, 2021
original filing

Summary

Cahill Financial Advisors Inc reported $488M in U.S.-listed holdings across 1,004 positions for Q3 2021.

Its largest position, VIG, represents 4.7% of the portfolio.

Compared with Q2 2021, the fund opened 675 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $200MQ4 ’18Q1 ’19: $240MQ2 ’19: $252MQ3 ’19: $257MQ4 ’19: $275MQ4 ’19Q1 ’20: $216MQ2 ’20: $259MQ3 ’20: $278MQ4 ’20: $396MQ4 ’20Q1 ’21: $410MQ2 ’21: $445MQ3 ’21: $488MQ4 ’21: $518MQ4 ’21Q1 ’22: $532MQ2 ’22: $470MQ3 ’22: $474MQ4 ’22: $520.2BQ4 ’22Q1 ’23: $564MQ2 ’23: $618MQ3 ’23: $602MQ4 ’23: $676MQ4 ’23Q1 ’24: $733MQ2 ’24: $730MQ3 ’24: $731MQ4 ’24: $738MQ4 ’24Q1 ’25: $736MQ2 ’25: $806MQ3 ’25: $878MQ4 ’25: $914MQ4 ’25Q1 ’26: $924Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.8%Common Stock: 15.6%Other: 1.1%Closed-End Fund: 0.6%REIT: 0.5%Other: 0.5%
  • ETP · 81.8% · $399M
  • Common Stock · 15.6% · $76M
  • Other · 1.1% · $5M
  • Closed-End Fund · 0.6% · $3M
  • REIT · 0.5% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$924M323May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$914M319Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$878M326Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$806M312Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$736M306May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$738M294Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$731M332Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$730M300Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$733M297May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$676M303Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$602M301Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$618M298Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$564M289May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$520.2B273Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$474M285Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$470M261Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$532M275May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$518M281Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$488M1,004Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M264Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M264May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$396M250Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M165Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M158Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M146May 18, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$275M161Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$257M155Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$252M153Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M151May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$200M144Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEI Investments Co028-16454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.