Cascade Wealth Advisors, Inc

CIK

2018936

Location

WENATCHEE, WA

Portfolio Value

Small $245,270,382

Diversification

Diversified

Filing Date

Global Rank

#5,861 / 8,827 ▲ 19

Top Industry

Software - Infrastructure 46.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

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

Style

Concentrated

The top 10 positions are 94.2% of the book (60%+)

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 84.0% against the combined 13F book's sector weights.

Over time 10 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

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

−1.9 pts

Top 5

75.8%

−1.6 pts

Top 10

94.2%

−1.6 pts

HHI

1,380

Diversified−82

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.9%	$237,734,482	50
Technology	2.2%	$5,495,933	6
Financial Services	0.4%	$870,701	2
Consumer Defensive	0.2%	$583,733	1
Industrials	0.1%	$340,043	1
Consumer Cyclical	0.1%	$245,490	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+58,181	69,774	$6,010,332
CLOA		+44,345	283,645	$14,724,011
DFAI	Dimensional International Core Equity Market ETF	+31,914	123,050	$5,075,812
IJH	iShares Core S&P Mid-Cap ETF	+28,846	141,680	$10,924,944
FLOT	iShares Floating Rate Bond ETF	+28,683	286,611	$14,631,491
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+14,594	37,460	$1,894,726
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+13,716	270,189	$15,724,999
IWF	iShares Russell 1000 Growth ETF	+12,837	17,116	$2,125,293
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+11,493	363,259	$15,405,814
DFUV	Dimensional U.S. Marketwide Value ETF	+10,340	103,453	$5,690,949
VIG	Vanguard Specialized Funds	+9,946	51,017	$12,071,642
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+9,523	94,678	$7,482,402
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+9,020	13,847	$2,188,241
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+8,196	73,840	$9,437,490
DFAS	Dimensional U.S. Small Cap ETF	+7,770	113,731	$9,364,610
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3,606	144,050	$11,905,732
USRT	iShares Core U.S. REIT ETF	+2,690	26,577	$1,766,041
VTV	VANGUARD VALUE INDEX FUND	+2,275	22,022	$4,799,254
IGV	iShares Expanded Tech-Software Sector ETF	+1,751	15,521	$1,406,202
DIVI	Franklin International Core Dividend Tilt Index ETF	+1,000	8,720	$372,518
ORCL	Oracle Corp	+800	1,995	$292,367
QQQ	Invesco Qqq Trust, Series 1	+423	2,266	$1,668,682
NVDA	Nvidia Corp	+400	4,349	$870,191
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+210	22,003	$810,590
DIHP	Dimensional International High Profitability ETF	+56	11,751	$401,002
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−57,545	101,978	$5,759,717
IYRI	NEOS Real Estate High Income ETF	−21,365	106,514	$5,230,902
NIHI	NEOS MSCI EAFE High Income ETF	−5,343	164,898	$8,497,193
SPYI	NEOS S&P 500(R) High Income ETF	−5,227	335,192	$17,795,343
QQQI	NEOS Nasdaq-100(R) High Income ETF	−3,424	193,307	$10,977,904
RSPT	Victory Portfolios II	−944	131,869	$8,505,550
MSFT	Microsoft Corp	−265	7,593	$2,832,340
VHT	VANGUARD HEALTH CARE INDEX FUND	−260	2,829	$845,899
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−247	6,399	$2,367,885
IWMI	NEOS Russell 2000(R) High Income ETF	−23	124,435	$6,659,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	15,965	$1,567,763
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	10,140	$777,028
MRVL	Marvell Technology, Inc.	1,000	$297,890
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4,841	$254,442
GOOG	Alphabet Inc.	550	$157,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $245,270,382 total · filing declares 61 positions · $248,888,550 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYI	NEOS S&P 500(R) High Income ETF	Reduced	335,192	-5,227	$17,795,343	+5.9%	10	before history	7.26%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	270,189	+13,716	$15,724,999	+4.7%	10	before history	6.41%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	363,259	+11,493	$15,405,814	+3.5%	10	before history	6.28%
CLOA		Added	283,645	+44,345	$14,724,011	+18.7%	6	$51.81	6.00%
FLOT	iShares Floating Rate Bond ETF	Added	286,611	+28,683	$14,631,491	+11.3%	10	before history	5.97%
VIG	Vanguard Specialized Funds	Added	51,017	+9,946	$12,071,642	+36.7%	10	before history	4.92%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	144,050	+3,606	$11,905,732	+2.4%	10	before history	4.85%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Reduced	193,307	-3,424	$10,977,904	+12.3%	6	unpriced	4.48%
IJH	iShares Core S&P Mid-Cap ETF	Added	141,680	+28,846	$10,924,944	+43.4%	10	before history	4.45%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	73,840	+8,196	$9,437,490	+31.1%	10	before history	3.85%
DFAS	Dimensional U.S. Small Cap ETF	Added	113,731	+7,770	$9,364,610	+24.2%	10	before history	3.82%
RSPT	Victory Portfolios II	Reduced	131,869	-944	$8,505,550	+41.5%	10	before history	3.47%
NIHI	NEOS MSCI EAFE High Income ETF	Reduced	164,898	-5,343	$8,497,193	+2.4%	4	unpriced	3.46%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	94,678	+9,523	$7,482,402	+10.8%	10	before history	3.05%
IWMI	NEOS Russell 2000(R) High Income ETF	Reduced	124,435	-23	$6,659,761	+12.9%	4	$47.31	2.72%
VUG	VANGUARD GROWTH INDEX FUND	Added	69,774	+58,181	$6,010,332	+18.7%	10	before history	2.45%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	101,978	-57,545	$5,759,717	−36.3%	10	before history	2.35%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	103,453	+10,340	$5,690,949	+26.1%	10	before history	2.32%
IYRI	NEOS Real Estate High Income ETF	Reduced	106,514	-21,365	$5,230,902	−13.5%	4	$49.59	2.13%
DFAI	Dimensional International Core Equity Market ETF	Added	123,050	+31,914	$5,075,812	+43.0%	10	before history	2.07%
VTV	VANGUARD VALUE INDEX FUND	Added	22,022	+2,275	$4,799,254	+23.9%	10	before history	1.96%
MSFT	Microsoft Corp Technology	Reduced	7,593	-265	$2,832,340	−2.6%	10	before history	1.15%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	60,673	+34	$2,691,454	+14.2%	5	$33.71	1.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,399	-247	$2,367,885	+11.1%	10	before history	0.97%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	13,847	+9,020	$2,188,241	+206.1%	10	before history	0.89%
IWF	iShares Russell 1000 Growth ETF	Added	17,116	+12,837	$2,125,293	+16.5%	10	before history	0.87%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	37,460	+14,594	$1,894,726	+66.1%	3	$50.33	0.77%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	4,896	0	$1,790,467	+21.0%	10	before history	0.73%
USRT	iShares Core U.S. REIT ETF	Added	26,577	+2,690	$1,766,041	+24.9%	10	before history	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	2,266	+423	$1,668,682	+56.9%	5	$582.67	0.68%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	NEW	15,965	NEW	$1,567,763	NEW	1	$98.85	0.64%
IWD	iShares Russell 1000 Value ETF	Held	6,117	0	$1,482,944	+13.5%	10	before history	0.60%
IGV	iShares Expanded Tech-Software Sector ETF	Added	15,521	+1,751	$1,406,202	+27.6%	10	before history	0.57%
DFAU	Dimensional US Core Equity Market ETF	Held	19,942	0	$1,030,801	+14.6%	5	$39.20	0.42%
NVDA	Nvidia Corp Technology	Added	4,349	+400	$870,191	+26.4%	5	$160.62	0.35%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	2,829	-260	$845,899	+0.6%	10	before history	0.34%
AAPL	Apple Inc. Technology	Held	2,838	0	$821,203	+14.0%	5	$203.15	0.33%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	22,003	+210	$810,590	+9.5%	5	$27.79	0.33%
DUHP	Dimensional US High Profitability ETF	Added	18,993	+1	$792,577	+13.5%	5	$33.39	0.32%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	NEW	10,140	NEW	$777,028	NEW	1	$76.41	0.32%
DFAT	Dimensional U.S. Targeted Value ETF	Added	10,748	+7	$751,285	+12.0%	5	$50.95	0.31%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	16,877	+25	$678,624	+18.9%	5	$26.86	0.28%
IWO	iShares Russell 2000 Growth ETF	Held	1,718	0	$676,823	+25.5%	10	before history	0.28%
VB	Vanguard Index Funds	Added	2,125	+2	$644,130	+15.8%	10	before history	0.26%
COST	Costco Wholesale Corp Consumer Defensive	Held	624	0	$583,733	−6.1%	10	before history	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	976	0	$488,380	+4.4%	10	before history	0.20%
IYF	iShares U.S. Financials ETF	Added	3,545	+7	$452,022	+8.6%	10	before history	0.18%
VOO	VANGUARD 500 INDEX FUND	Added	600	+1	$412,086	+15.1%	4	unpriced	0.17%
DIHP	Dimensional International High Profitability ETF	Added	11,751	+56	$401,002	+6.4%	5	$28.17	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,168	0	$382,321	+11.3%	10	before history	0.16%

Showing the top 50 of 61 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.