Cascade Wealth Advisors, Inc
CIK 2018936 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $248.9M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#5.746 dari 9.443 berdasarkan nilai 13F · top 60.8%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,80%
- Bobot 25 kepemilikan teratas
- 88,23%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,51% Perkiraan pembelian $20.788.416 · penjualan $5.975.552
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 33
- Menurun
- 10
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Retail
0,4%
Financials
0,2%
Industrials
0,1%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYI | $18.160.676 | 7,30% | 335.192 | $-21.100 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $15.689.883 | 6,30% | 270.189 | $727.248 | Naik ×1 | ||
| SHYG | $15.311.374 | 6,15% | 363.259 | $361.338 | Naik ×4 | ||
| CLOA iShares AAA CLO Active ETF | $14.697.057 | 5,91% | 283.645 | $2.283.389 | Naik ×5 | ||
| FLOT | $14.597.104 | 5,86% | 286.611 | $1.468.583 | Naik ×4 | ||
| VIG | $12.510.853 | 5,03% | 51.017 | $3.144.294 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11.728.539 | 4,71% | 144.050 | $87.103 | Naik ×1 | ||
| IJH | $11.021.257 | 4,43% | 141.680 | $2.672.658 | Naik ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $10.678.287 | 4,29% | 193.307 | $-437.010 | Turun ×1 | ||
| DFAS | $9.495.405 | 3,82% | 113.731 | $1.239.968 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9.472.147 | 3,81% | 73.840 | $1.123.498 | Naik ×4 | ||
| NIHI | $8.756.714 | 3,52% | 164.898 | $-22.613 | Turun ×1 | ||
| RSPT | $8.525.355 | 3,43% | 131.869 | $802.268 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.442.638 | 2,99% | 94.678 | $704.348 | Naik ×1 | ||
| IWMI | $6.612.502 | 2,66% | 124.435 | $153.153 | Turun ×1 | ||
| VUG | $6.237.755 | 2,51% | 69.774 | $197.366 | Naik ×2 | ||
| DFUV | $5.885.431 | 2,36% | 103.453 | $1.008.175 | Naik ×4 | ||
| JEPI | $5.871.907 | 2,36% | 101.978 | $-3.055.006 | Turun ×3 | ||
| DFAI | $5.329.311 | 2,14% | 123.050 | $1.536.226 | Naik ×5 | ||
| IYRI | $5.301.186 | 2,13% | 106.514 | $-1.037.785 | Turun ×1 | ||
| VTV | $4.939.683 | 1,98% | 22.022 | $851.213 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.796.437 | 1,53% | 7.593 | $534.596 | Turun ×1 | ||
| DFAC | $2.786.718 | 1,12% | 60.673 | $169.553 | Naik ×2 | ||
| VTI | $2.443.198 | 0,98% | 6.399 | $31.684 | Turun ×1 | ||
| VYM | $2.293.464 | 0,92% | 13.847 | $1.543.032 | Naik ×5 | ||
| IWF | $2.132.603 | 0,86% | 17.116 | $18.249 | Naik ×2 | ||
| VTEB | $1.865.900 | 0,75% | 37.460 | $716.871 | Naik ×2 | ||
| USRT | $1.790.790 | 0,72% | 26.577 | $235.528 | Naik ×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 | Naik ×4 | ||
| IGV | $1.593.836 | 0,64% | 15.521 | $338.700 | Naik ×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 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $889.268 | 0,36% | 2.838 | $56.791 | |||
| VHT | $883.039 | 0,35% | 2.829 | $52.208 | Turun ×2 | ||
| DFAX | $832.820 | 0,33% | 22.003 | $13.411 | Naik ×2 | ||
| DUHP | $807.564 | 0,32% | 18.993 | $52.817 | Naik ×1 | ||
| DFAT | $773.532 | 0,31% | 10.748 | $51.177 | Naik ×2 | ||
| VSDM | $772.287 | 0,31% | 10.140 | Naik ×1 | |||
| IWO | $670.302 | 0,27% | 1.718 | $36.371 | |||
| DFAE | $655.343 | 0,26% | 16.877 | $-22.430 | Naik ×3 | ||
| VB | $650.575 | 0,26% | 2.125 | $38.791 | Naik ×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 | Naik ×2 | ||
| VOO | $426.072 | 0,17% | 600 | $20.120 | Naik ×3 | ||
| DIHP | $418.557 | 0,17% | 11.751 | $18.116 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $293.305 | 0,12% | 1.995 | $59.145 | Naik ×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 | Naik ×1 | |||
| VEA | $211.459 | 0,08% | 2.901 | $5.976 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SHYG | $15.311.374 | 6,15% | naik ×4 |
| CLOA | $14.697.057 | 5,91% | naik ×5 |
| FLOT | $14.597.104 | 5,86% | naik ×4 |
| IJH | $11.021.257 | 4,43% | naik ×3 |
| VONG | $9.472.147 | 3,81% | naik ×4 |
| DFUV | $5.885.431 | 2,36% | naik ×4 |
| DFAI | $5.329.311 | 2,14% | naik ×5 |
| VTV | $4.939.683 | 1,98% | naik ×3 |
| VYM | $2.293.464 | 0,92% | naik ×5 |
| USRT | $1.790.790 | 0,72% | naik ×4 |
| QQQ | $1.638.184 | 0,66% | naik ×4 |
| NVDA | $974.110 | 0,39% | naik ×3 |
| DFAE | $655.343 | 0,26% | naik ×3 |
| VOO | $426.072 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VIG | Beli lebih banyak | +10K | +$3.1M |
| JEPI | Dipangkas | -58K | -$3.1M |
| IJH | Beli lebih banyak | +29K | +$2.7M |
| CLOA | Beli lebih banyak | +44K | +$2.3M |
| VYM | Beli lebih banyak | +9K | +$1.5M |
| DFAI | Beli lebih banyak | +32K | +$1.5M |
| FLOT | Beli lebih banyak | +29K | +$1.5M |
| DFAS | Beli lebih banyak | +8K | +$1.2M |
| VONG | Beli lebih banyak | +8K | +$1.1M |
| IYRI | Dipangkas | -21K | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXSL | 31 Maret 2025 | 146.940 | $4.747.631 | -24,0% |
| RSPF | 30 Juni 2025 | 12.300 | $834.986 | Tidak lagi dilacak |
| RSPH | 30 Juni 2025 | 21.900 | $610.134 | Tidak lagi dilacak |
| VBR | 30 Juni 2025 | 2.680 | $464.283 | Tidak lagi dilacak |
| JEPQ | 31 Des. 2025 | 7.150 | $420.206 | |
| DFAT | 31 Maret 2025 | 5.096 | $283.643 | Tidak lagi dilacak |
| NKSH | 31 Maret 2025 | 9.679 | $277.884 | 62,2% |
| DFAC | 31 Maret 2025 | 7.770 | $268.780 | Tidak lagi dilacak |
| IGSB | 30 Juni 2026 | 4.841 | $254.093 | |
| DHR | 31 Maret 2025 | 1.040 | $238.732 | 2,5% |
| IWM | 30 Sep. 2025 | 1.058 | $233.099 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 435 | $222.385 | |
| DHR | 31 Des. 2025 | 1.040 | $219.617 | -8,2% |
| GOOG | 30 Juni 2026 | 550 | $218.391 | -3,4% |
| VNQ | 30 Juni 2025 | 2.500 | $214.050 | Tidak lagi dilacak |
| SCHP | 30 Sep. 2025 | 7.944 | $212.189 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 950 | $209.912 | Tidak lagi dilacak |
| PANW | 31 Maret 2025 | 1.120 | $203.795 | 110,4% |
| VYMI | 31 Des. 2025 | 2.320 | $202.026 | |
| IYH | 31 Maret 2025 | 3.445 | $200.740 | Tidak lagi dilacak |
| NKSH | 31 Des. 2025 | 6.679 | $200.036 | 28,8% |
| VXRT | 30 Sep. 2025 | 25.035 | $9.513 | Tidak lagi dilacak |