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Latest Cascade Wealth Advisors, Inc Stock Portfolio

$248Million | No. of Holdings #61

Cascade Wealth Advisors, Inc Performance

2026 Q2+2.63%
YTD-4.08%
2025+6.49%

About Cascade Wealth Advisors, Inc and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cascade Wealth Advisors, Inc reported an equity portfolio of $248.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cascade Wealth Advisors, Inc are KOCG, BNDW, ACWF. The fund has invested 7.3% of it's portfolio in NEOS ETF TRUST and 6.3% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NEOS ETF TRUST (KOCG) and VANGUARD WORLD FD (VAW). Cascade Wealth Advisors, Inc opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD MUN BD FDS (VTEB) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ORACLE CORP (ORCL) and VANGUARD MUN BD FDS (VTEB).
Cascade Wealth Advisors, Inc Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$248Million
  as of Aug 11, 2026

Cascade Wealth Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Cascade Wealth Advisors, Inc made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard whitehall fds1,677,080
vanguard mun bd fds772,287
marvell technology inc218,720
New stocks bought by Cascade Wealth Advisors, Inc

Additions

Ticker% Inc.
vanguard whitehall fds186
oracle corp66.95
vanguard mun bd fds63.82
dimensional etf trust35.02
ishares tr25.56
vanguard specialized funds24.22
invesco qqq tr22.95
blackrock etf trust ii18.53
Additions to existing portfolio by Cascade Wealth Advisors, Inc

Reductions

Ticker% Reduced
j p morgan exchange traded f-36.07
neos etf trust-16.71
vanguard world fd-8.42
vanguard index fds-3.72
microsoft corp-3.37
neos etf trust-3.14
neos etf trust-1.74
neos etf trust-1.54
Cascade Wealth Advisors, Inc reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-254,093
alphabet inc-218,391
Cascade Wealth Advisors, Inc got rid off the above stocks

Sector Distribution

Cascade Wealth Advisors, Inc has about 90.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others90.8
Utilities5.9
Technology2.6

Market Cap. Distribution

Cascade Wealth Advisors, Inc has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.8
MEGA-CAP8.9

Stocks belong to which Index?

About 9.1% of the stocks held by Cascade Wealth Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others90.9
RUSSELL 20005.9
S&P 5003.2
Top 5 Winners (%)%
PANW
palo alto networks inc
75.0 %
MSFT
microsoft corp
20.1 %
JPM
jpmorgan chase & co
18.3 %
VAW
vanguard world fd
15.4 %
IJR
ishares tr
11.9 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
0.9 M
VIG
vanguard specialized funds
0.8 M
MSFT
microsoft corp
0.7 M
DFAC
dimensional etf trust
0.6 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-21.0 %
COST
costco wholesale corporation
-6.0 %
DFAC
dimensional etf trust
-3.5 %
KOCG
neos etf trust
-2.2 %
BNDW
vanguard scottsdale fds
-1.8 %
Top 5 Losers ($)$
KOCG
neos etf trust
-0.2 M
BNDW
vanguard scottsdale fds
-0.2 M
ACWF
ishares tr
-0.1 M
ORCL
oracle corp
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M

Cascade Wealth Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cascade Wealth Advisors, Inc

Cascade Wealth Advisors, Inc has 61 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. KOCG proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Cascade Wealth Advisors, Inc last quarter.

$248.89MTotal Value
63.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cascade Wealth Advisors, Inc, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Wealth Advisors, Inc's holding in Ishares Tr over time
0.72%26,577
$1.79M
0.72%
increased 11.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cascade Wealth Advisors, Inc's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Cascade Wealth Advisors, Inc's holding in Ishares Tr over time
6.15%363,259
$15.31M
6.15%
increased 3.27 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cascade Wealth Advisors, Inc's holding in J P Morgan Exchange Traded F over time
2.36%101,978
$5.87M
2.36%
decreased 36.07 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cascade Wealth Advisors, Inc's holding in Vanguard Scottsdale Fds over time
6.3%270,189
$15.69M
6.3%
increased 5.35 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cascade Wealth Advisors, Inc's holding in Vanguard Scottsdale Fds over time
4.71%144,050
$11.73M
4.71%
increased 2.57 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cascade Wealth Advisors, Inc's holding in Vanguard Scottsdale Fds over time
3.81%73,840
$9.47M
3.81%
increased 12.49 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cascade Wealth Advisors, Inc's holding in Vanguard Scottsdale Fds over time
2.99%94,678
$7.44M
2.99%
increased 11.18 percentadded
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
Cascade Wealth Advisors, Inc's holding in Direxion Shares Etf Trust over time
0.12%2,560
$312.2K
0.12%
increased 0.12 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Cascade Wealth Advisors, Inc's holding in Franklin Templeton Etf Tr over time
0.16%8,720
$390.2K
0.16%
increased 12.95 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cascade Wealth Advisors, Inc's holding in Invesco Exchange Traded Fd T over time
3.42%131,869
$8.53M
3.42%
decreased 0.71 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cascade Wealth Advisors, Inc's holding in Invesco Exchange Traded Fd T over time
0.13%3,577
$317.3K
0.13%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cascade Wealth Advisors, Inc's holding in Dimensional Etf Trust over time
3.82%113,731
$9.50M
3.82%
increased 7.33 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cascade Wealth Advisors, Inc's holding in Dimensional Etf Trust over time
2.37%103,453
$5.89M
2.37%
increased 11.1 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cascade Wealth Advisors, Inc's holding in Dimensional Etf Trust over time
2.14%123,050
$5.33M
2.14%
increased 35.02 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Cascade Wealth Advisors, Inc's holding in Dimensional Etf Trust over time
1.12%60,673
$2.79M
1.12%
increased 0.06 percentadded