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Cascade Wealth Advisors, Inc

Location
WENATCHEE, WA
Portfolio Value
Micro $22,127,050
Diversification
Highly concentrated
Filing Date
Global Rank
#7,709 / 8,517 ▲ 517
Top Industry
Software - Infrastructure 46.5%
3Y Alpha vs SPY
-6.2%
Period ended 47 days ago
Filed Aug 11, 2026 · 5d
10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+28.7%
SPY
+46.5%
Annualised alpha
-6.7%
Max drawdown
−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
54.6%
+3.8 pts
Top 5
82.5%
+0.9 pts
Top 10
93.8%
−1.0 pts
HHI
3,261
Mar 2024 → Jun 2026 · range 2,642 – 5,158
Highly concentrated+293

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 65.9% $14,591,150
Technology 24.8% $5,495,933
Financial Services 3.9% $870,701
Consumer Defensive 2.6% $583,733
Industrials 1.5% $340,043
Consumer Cyclical 1.1% $245,490

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
5 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
15 tracked positions · $22,127,050 total · filing declares 61 positions · $248,888,550 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.