Cascade Wealth Advisors, Inc
CIK 2018936 · View on SEC EDGAR ↗
- Portfolio value
- $248.9M
- Positions
- 61
- As of
- June 30, 2026
#5,746 of 9,443 by 13F value · top 60.8%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 53.80%
- Top 25 holdings weight
- 88.23%
- Positions above 1%
- 23
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.51% Est. buys $20,788,416 · sells $5,975,552
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held
- New positions
- 3
- Increased
- 33
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Retail
0.4%
Financials
0.2%
Industrials
0.1%
Other/Unmapped
96.7%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYI | $18,160,676 | 7.30% | 335,192 | $-21,100 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $15,689,883 | 6.30% | 270,189 | $727,248 | Up ×1 | ||
| SHYG | $15,311,374 | 6.15% | 363,259 | $361,338 | Up ×4 | ||
| CLOA iShares AAA CLO Active ETF | $14,697,057 | 5.91% | 283,645 | $2,283,389 | Up ×5 | ||
| FLOT | $14,597,104 | 5.86% | 286,611 | $1,468,583 | Up ×4 | ||
| VIG | $12,510,853 | 5.03% | 51,017 | $3,144,294 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,728,539 | 4.71% | 144,050 | $87,103 | Up ×1 | ||
| IJH | $11,021,257 | 4.43% | 141,680 | $2,672,658 | Up ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $10,678,287 | 4.29% | 193,307 | $-437,010 | Down ×1 | ||
| DFAS | $9,495,405 | 3.82% | 113,731 | $1,239,968 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9,472,147 | 3.81% | 73,840 | $1,123,498 | Up ×4 | ||
| NIHI | $8,756,714 | 3.52% | 164,898 | $-22,613 | Down ×1 | ||
| RSPT | $8,525,355 | 3.43% | 131,869 | $802,268 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,442,638 | 2.99% | 94,678 | $704,348 | Up ×1 | ||
| IWMI | $6,612,502 | 2.66% | 124,435 | $153,153 | Down ×1 | ||
| VUG | $6,237,755 | 2.51% | 69,774 | $197,366 | Up ×2 | ||
| DFUV | $5,885,431 | 2.36% | 103,453 | $1,008,175 | Up ×4 | ||
| JEPI | $5,871,907 | 2.36% | 101,978 | $-3,055,006 | Down ×3 | ||
| DFAI | $5,329,311 | 2.14% | 123,050 | $1,536,226 | Up ×5 | ||
| IYRI | $5,301,186 | 2.13% | 106,514 | $-1,037,785 | Down ×1 | ||
| VTV | $4,939,683 | 1.98% | 22,022 | $851,213 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,796,437 | 1.53% | 7,593 | $534,596 | Down ×1 | ||
| DFAC | $2,786,718 | 1.12% | 60,673 | $169,553 | Up ×2 | ||
| VTI | $2,443,198 | 0.98% | 6,399 | $31,684 | Down ×1 | ||
| VYM | $2,293,464 | 0.92% | 13,847 | $1,543,032 | Up ×5 | ||
| IWF | $2,132,603 | 0.86% | 17,116 | $18,249 | Up ×2 | ||
| VTEB | $1,865,900 | 0.75% | 37,460 | $716,871 | Up ×2 | ||
| USRT | $1,790,790 | 0.72% | 26,577 | $235,528 | Up ×4 | ||
| VBK | $1,765,579 | 0.71% | 4,896 | $83,411 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1,677,082 | 0.67% | 15,965 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $1,638,184 | 0.66% | 2,266 | $327,667 | Up ×4 | ||
| IGV | $1,593,836 | 0.64% | 15,521 | $338,700 | Up ×2 | ||
| IWD | $1,575,484 | 0.63% | 6,117 | $144,727 | |||
| DFAU | $1,067,483 | 0.43% | 19,942 | $55,438 | |||
| NVDA NVIDIA Corporation - Common Stock | $974,110 | 0.39% | 4,349 | $124,182 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $889,268 | 0.36% | 2,838 | $56,791 | |||
| VHT | $883,039 | 0.35% | 2,829 | $52,208 | Down ×2 | ||
| DFAX | $832,820 | 0.33% | 22,003 | $13,411 | Up ×2 | ||
| DUHP | $807,564 | 0.32% | 18,993 | $52,817 | Up ×1 | ||
| DFAT | $773,532 | 0.31% | 10,748 | $51,177 | Up ×2 | ||
| VSDM | $772,287 | 0.31% | 10,140 | Up ×1 | |||
| IWO | $670,302 | 0.27% | 1,718 | $36,371 | |||
| DFAE | $655,343 | 0.26% | 16,877 | $-22,430 | Up ×3 | ||
| VB | $650,575 | 0.26% | 2,125 | $38,791 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $591,630 | 0.24% | 624 | $-38,058 | |||
| BRKB | $509,277 | 0.20% | 976 | $44,760 | |||
| IYF | $485,206 | 0.19% | 3,545 | $51,323 | Up ×2 | ||
| VOO | $426,072 | 0.17% | 600 | $20,120 | Up ×3 | ||
| DIHP | $418,557 | 0.17% | 11,751 | $18,116 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $417,583 | 0.17% | 1,168 | $64,730 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $407,523 | 0.16% | 1,120 | $174,697 | |||
| DIVI | $390,217 | 0.16% | 8,720 | $58,723 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $358,047 | 0.14% | 798 | $37,642 | |||
| SCHD | $327,482 | 0.13% | 9,660 | $22,025 | |||
| SCHG | $320,662 | 0.13% | 8,962 | $14,877 | |||
| XSMO | $317,275 | 0.13% | 3,577 | $5,365 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $312,159 | 0.13% | 2,560 | $20,494 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $293,305 | 0.12% | 1,995 | $59,145 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $282,714 | 0.11% | 1,030 | $1,854 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $218,720 | 0.09% | 1,000 | Up ×1 | |||
| VEA | $211,459 | 0.08% | 2,901 | $5,976 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SHYG | $15,311,374 | 6.15% | up ×4 |
| CLOA | $14,697,057 | 5.91% | up ×5 |
| FLOT | $14,597,104 | 5.86% | up ×4 |
| IJH | $11,021,257 | 4.43% | up ×3 |
| VONG | $9,472,147 | 3.81% | up ×4 |
| DFUV | $5,885,431 | 2.36% | up ×4 |
| DFAI | $5,329,311 | 2.14% | up ×5 |
| VTV | $4,939,683 | 1.98% | up ×3 |
| VYM | $2,293,464 | 0.92% | up ×5 |
| USRT | $1,790,790 | 0.72% | up ×4 |
| QQQ | $1,638,184 | 0.66% | up ×4 |
| NVDA | $974,110 | 0.39% | up ×3 |
| DFAE | $655,343 | 0.26% | up ×3 |
| VOO | $426,072 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VIG | Bought more | +10K | +$3.1M |
| JEPI | Trimmed | -58K | -$3.1M |
| IJH | Bought more | +29K | +$2.7M |
| CLOA | Bought more | +44K | +$2.3M |
| VYM | Bought more | +9K | +$1.5M |
| DFAI | Bought more | +32K | +$1.5M |
| FLOT | Bought more | +29K | +$1.5M |
| DFAS | Bought more | +8K | +$1.2M |
| VONG | Bought more | +8K | +$1.1M |
| IYRI | Trimmed | -21K | -$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXSL | March 31, 2025 | 146,940 | $4,747,631 | -23.7% |
| RSPF | June 30, 2025 | 12,300 | $834,986 | No longer tracked |
| RSPH | June 30, 2025 | 21,900 | $610,134 | No longer tracked |
| VBR | June 30, 2025 | 2,680 | $464,283 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 7,150 | $420,206 | |
| DFAT | March 31, 2025 | 5,096 | $283,643 | No longer tracked |
| NKSH | March 31, 2025 | 9,679 | $277,884 | 54.6% |
| DFAC | March 31, 2025 | 7,770 | $268,780 | No longer tracked |
| IGSB | June 30, 2026 | 4,841 | $254,093 | |
| DHR | March 31, 2025 | 1,040 | $238,732 | 4.7% |
| IWM | Sept. 30, 2025 | 1,058 | $233,099 | No longer tracked |
| QQQ | March 31, 2025 | 435 | $222,385 | |
| DHR | Dec. 31, 2025 | 1,040 | $219,617 | -6.3% |
| GOOG | June 30, 2026 | 550 | $218,391 | -3.7% |
| VNQ | June 30, 2025 | 2,500 | $214,050 | No longer tracked |
| SCHP | Sept. 30, 2025 | 7,944 | $212,189 | No longer tracked |
| IWM | March 31, 2025 | 950 | $209,912 | No longer tracked |
| PANW | March 31, 2025 | 1,120 | $203,795 | 108.5% |
| VYMI | Dec. 31, 2025 | 2,320 | $202,026 | |
| IYH | March 31, 2025 | 3,445 | $200,740 | No longer tracked |
| NKSH | Dec. 31, 2025 | 6,679 | $200,036 | 22.8% |
| VXRT | Sept. 30, 2025 | 25,035 | $9,513 | No longer tracked |