Cascade Investment Advisors, Inc.

Registered adviser

CIK

1681490

Location

Oregon City, OR

Portfolio Value

Small $178,675,885

Diversification

Diversified

Filing Date

Global Rank

#6,789 / 8,827 ▼ 149 · as of Jun 2026

Top Industry

Software - Infrastructure 6.8%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 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 117294

Roster of Nov 1, 2026

Regulatory AUM

$360,420,745

Main clients

Individuals and high net worth (100% 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
Mar 2026 to Nov 2026	$360,420,745	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$331,000,000	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$306,000,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$273,000,000	Individuals and high net worth (100%)
Apr 2023	$273,000,000	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$316,928,725	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

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

Style

Diversified active

Top 10 weight 24.2%, 74.2 effective positions, active share 76.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 47.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.8%; sector active share 16.3% 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.

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Portfolio Concentration

114 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.4%

+0.1 pts

Top 5

13.8%

+0.2 pts

Top 10

23.0%

−1.2 pts

HHI

131

Diversified−3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$44,424,401	18
Industrials	15.2%	$27,232,913	18
Financial Services	13.3%	$23,838,689	14
Consumer Cyclical	10.5%	$18,692,442	10
Unclassified	8.3%	$14,903,684	18
Healthcare	7.9%	$14,033,787	10
Basic Materials	4.9%	$8,700,524	6
Energy	4.7%	$8,315,414	7
Communication Services	4.6%	$8,265,148	4
Real Estate	4.1%	$7,378,727	5
Consumer Defensive	1.5%	$2,688,441	3
Utilities	0.1%	$201,715	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MLI	Mueller Industries Inc	+13,120	26,325	$1,595,558
KNF	Knife River Corp	+7,951	25,565	$1,288,987
FISV	Fiserv Inc	+2,265	32,324	$1,460,398
SON	Sonoco Products Co	+1,675	14,297	$697,979
USFR	WisdomTree Floating Rate Treasury Fund	+855	11,074	$558,018
SCHV	Schwab U.S. Large-Cap Value ETF	+740	16,930	$563,938
KIM	Kimco Realty Corp	+650	57,405	$1,274,965
PFE	Pfizer Inc	+650	68,524	$1,954,304
CBT	Cabot Corp	+570	17,255	$1,327,082
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+516	13,742	$5,142,806
BAC	Bank Of America Corp	+480	27,974	$1,522,624
AMP	Ameriprise Financial Inc	+305	2,710	$1,334,268
SUI	Sun Communities Inc	+295	12,023	$1,331,907
SPY	Spdr S&P 500 ETF Trust	+292	898	$684,841
LOW	Lowes Companies Inc	+290	4,192	$772,543
NTR	Nutrien Ltd.	+205	20,836	$1,463,729
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+200	2,250	$349,200
TCHP	T. Rowe Price Blue Chip Growth ETF	+200	9,188	$472,355
FLS	Flowserve Corp	+160	17,435	$1,274,847
VEU	Vanguard International Equity Index Funds	+74	14,543	$1,206,632
FPX	First Trust US Equity Opportunities ETF	+63	8,615	$1,535,020
UFPI	Ufp Industries Inc	+60	17,029	$1,314,979
CARR	CARRIER GLOBAL Corp	+50	19,083	$1,046,893
HII	Huntington Ingalls Industries, Inc.	+47	4,365	$1,165,760
HD	Home Depot, Inc.	+45	4,392	$1,249,480
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−7,635	13,630	$951,782
DOLE	Dole plc	−6,585	76,590	$973,458
YELP	Yelp Inc	−6,080	40,885	$756,372
CTSH	Cognizant Technology Solutions Corp	−4,205	37,442	$2,150,668
BMRN	Biomarin Pharmaceutical Inc	−4,175	22,290	$1,337,400
PYPL	PayPal Holdings, Inc.	−3,670	40,585	$2,131,930
CSCO	Cisco Systems, Inc.	−3,629	28,044	$3,018,375
WY	Weyerhaeuser Co	−2,750	28,960	$551,688
QLYS	Qualys, Inc.	−2,730	14,570	$2,727,504
CMCSA	Comcast Corp	−1,710	65,931	$1,434,658
KMI	Kinder Morgan, Inc.	−1,550	52,986	$1,597,527
USB	US Bancorp De	−1,470	63,680	$3,678,156
SCHW	Schwab Charles Corp	−1,435	33,010	$3,226,397
MDLZ	Mondelez International, Inc.	−1,345	24,858	$1,437,289
AMTM	Amentum Holdings, Inc.	−1,300	71,040	$1,287,244
ZBRA	Zebra Technologies Corp	−1,065	7,597	$2,836,036
OLED	Universal Display Corp \Pa\	−1,020	15,510	$1,194,890
AMAT	Applied Materials Inc	−987	7,205	$3,684,492
SNY	Sanofi	−965	37,378	$1,541,094
MDT	Medtronic plc	−960	25,284	$2,181,756
MCHP	Microchip Technology Inc	−840	24,110	$1,875,034
DVN	Devon Energy Corp	−820	37,912	$1,745,468
ADBE	Adobe Inc.	−785	8,690	$2,085,078
PCAR	Paccar Inc	−650	20,898	$2,294,809
AAPL	Apple Inc.	−634	16,398	$5,460,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	47,491	$1,681,181
YUM	Yum Brands Inc	10,810	$1,473,835
QQQ	Invesco Qqq Trust, Series 1	330	$244,124
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ECG	Everus Construction Group, Inc.	1,233	$204,616
COST	Costco Wholesale Corp	215	$201,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $178,675,885 total · filing declares 114 positions · $178,949,667 · as of Sep 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 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,398	-634	$5,460,861	+10.8%	3.06%
MSFT	Microsoft Corp Technology	Reduced	10,050	-269	$5,154,645	+33.9%	2.88%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	13,742	+516	$5,142,806	+5.1%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,336	-351	$4,070,114	+2.3%	2.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,263	-351	$3,875,373	−6.6%	2.17%
AMAT	Applied Materials Inc Technology	Reduced	7,205	-987	$3,684,492	−37.8%	2.06%
USB	US Bancorp De Financial Services	Reduced	63,680	-1,470	$3,678,156	−6.5%	2.06%
SCHW	Schwab Charles Corp Financial Services	Reduced	33,010	-1,435	$3,226,397	+1.5%	1.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,044	-3,629	$3,018,375	−18.9%	1.69%
JBL	Jabil Inc Technology	Reduced	10,166	-550	$2,916,218	−29.4%	1.63%
ZBRA	Zebra Technologies Corp Technology	Reduced	7,597	-1,065	$2,836,036	+24.4%	1.59%
NVS	Novartis AG Healthcare	Reduced	19,600	-460	$2,794,372	−11.1%	1.56%
CAT	Caterpillar Inc Industrials	Reduced	3,378	-217	$2,738,848	−28.5%	1.53%
QLYS	Qualys, Inc. Technology	Reduced	14,570	-2,730	$2,727,504	+14.7%	1.53%
CMI	Cummins Inc Industrials	Reduced	5,244	-200	$2,708,893	−30.2%	1.52%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	11,658	-370	$2,657,324	−5.2%	1.49%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	7,986	-215	$2,540,506	−6.3%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	9,064	-255	$2,399,603	+1.4%	1.34%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	15,276	-295	$2,322,410	+21.2%	1.30%
PCAR	Paccar Inc Industrials	Reduced	20,898	-650	$2,294,809	−11.3%	1.28%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	7,332	-70	$2,240,072	−2.4%	1.25%
META	Meta Platforms, Inc. Communication Services	Reduced	3,032	-25	$2,198,745	+27.7%	1.23%
MDT	Medtronic plc Healthcare	Reduced	25,284	-960	$2,181,756	+6.3%	1.22%
NUE	Nucor Corp Basic Materials	Reduced	9,293	-245	$2,172,238	+2.2%	1.22%
VOYA	Voya Financial, Inc. Financial Services	Reduced	22,825	-590	$2,156,506	+1.7%	1.21%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	37,442	-4,205	$2,150,668	+33.3%	1.20%
PAYC	Paycom Software, Inc. Technology	Reduced	9,826	-205	$2,138,628	+69.6%	1.20%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	40,585	-3,670	$2,131,930	+11.6%	1.19%
EMR	Emerson Electric Co Industrials	Reduced	13,523	-300	$2,097,417	+6.0%	1.17%
ADBE	Adobe Inc. Technology	Reduced	8,690	-785	$2,085,078	+7.3%	1.17%
AIZ	Assurant, Inc. Financial Services	Reduced	7,854	-140	$2,069,529	−3.6%	1.16%
SPG	Simon Property Group Inc. Real Estate	Reduced	9,863	-45	$1,980,095	−10.6%	1.11%
PFE	Pfizer Inc Healthcare	Added	68,524	+650	$1,954,304	+19.6%	1.09%
QCOM	Qualcomm Inc Technology	Reduced	10,537	-252	$1,939,229	−2.7%	1.09%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	11,946	-179	$1,919,124	+10.6%	1.07%
MCHP	Microchip Technology Inc Technology	Reduced	24,110	-840	$1,875,034	−17.6%	1.05%
COP	Conocophillips Energy	Reduced	14,725	-360	$1,842,833	+17.5%	1.03%
NSIT	Insight Enterprises Inc Technology	Reduced	11,490	-275	$1,796,116	+25.3%	1.01%
OSIS	Osi Systems Inc Technology	Reduced	9,128	-135	$1,774,209	−12.4%	0.99%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	11,970	-70	$1,771,081	−21.9%	0.99%
DVN	Devon Energy Corp Energy	Reduced	37,912	-820	$1,745,468	+9.1%	0.98%
NKE	NIKE, Inc. Consumer Cyclical	NEW	47,491	NEW	$1,681,181	NEW	0.94%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	2,910	+35	$1,630,356	−7.7%	0.91%
AKAM	Akamai Technologies Inc Technology	Reduced	15,152	-30	$1,611,415	−10.2%	0.90%
ORCL	Oracle Corp Technology	Reduced	11,714	-82	$1,608,332	−7.0%	0.90%
KMI	Kinder Morgan, Inc. Energy	Reduced	52,986	-1,550	$1,597,527	−8.4%	0.89%
MLI	Mueller Industries Inc Industrials	Added	26,325	+13,120	$1,595,558	−1.7%	0.89%
CMC	COMMERCIAL METALS Co Industrials	Reduced	25,435	-630	$1,579,513	−3.4%	0.88%
CVX	Chevron Corp Energy	Reduced	7,688	-120	$1,569,966	+21.3%	0.88%
SNY	Sanofi Healthcare	Reduced	37,378	-965	$1,541,094	−5.8%	0.86%

Showing the top 50 of 114 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.