We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
-$1.99M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.73%
Holding
121
New
5
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.24M
2
DVN icon
Devon Energy
DVN
+$1.8M
3
AMTM
Amentum Holdings
AMTM
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
NTR icon
Nutrien
NTR
+$922K

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$3.21M
2
CTRA
Coterra Energy
CTRA
+$1.96M
3
TEX icon
Terex
TEX
+$1.65M
4
BYD icon
Boyd Gaming
BYD
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 17.64%
3 Financials 12.77%
4 Consumer Discretionary 8.78%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.94B
$2.12M 1.16%
23,415
-3,000
-11% -$244K
MDT icon
27
Medtronic
MDT
$107B
$2.05M 1.12%
26,244
+2,860
+12% +$231K
OSIS icon
28
OSI Systems
OSIS
$3.57B
$2.03M 1.11%
9,263
-55
-0.6% -$13.5K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.99M 1.09%
10,789
+55
+0.5% +$10.3K
EMR icon
30
Emerson Electric
EMR
$82.9B
$1.98M 1.08%
13,823
-114
-0.8% -$16K
ADBE icon
31
Adobe
ADBE
$89.5B
$1.94M 1.06%
+9,475
New +$2.24M
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$1.92M 1.05%
15,571
+1,620
+12% +$243K
PYPL icon
33
PayPal
PYPL
$49.5B
$1.91M 1.04%
44,255
+9,525
+27% +$433K
AKAM icon
34
Akamai
AKAM
$16.8B
$1.79M 0.98%
15,182
-1,005
-6% -$125K
CVCO icon
35
Cavco Industries
CVCO
$4.39B
$1.77M 0.96%
2,875
-70
-2% -$37.2K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.76M 0.96%
8,552
+546
+7% +$101K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$1.74M 0.95%
54,536
-4,050
-7% -$131K
ABNB icon
38
Airbnb
ABNB
$83.7B
$1.74M 0.95%
12,125
+20
+0.2% +$2.73K
ORCL icon
39
Oracle
ORCL
$331B
$1.73M 0.94%
11,796
+815
+7% +$148K
BWXT icon
40
BWX Technologies
BWXT
$16B
$1.73M 0.94%
8,869
+55
+0.6% +$11.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.94%
3,057
-53
-2% -$32.4K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$1.66M 0.91%
67,641
+11,106
+20% +$287K
SNY icon
43
Sanofi
SNY
$104B
$1.64M 0.89%
38,343
+570
+2% +$25.5K
CMC icon
44
Commercial Metals
CMC
$7.63B
$1.64M 0.89%
26,065
-295
-1% -$20.7K
PFE icon
45
Pfizer
PFE
$140B
$1.63M 0.89%
67,874
+4,325
+7% +$113K
MLI icon
46
Mueller Industries
MLI
$14.1B
$1.62M 0.89%
26,410
-550
-2% -$36.1K
CTSH icon
47
Cognizant
CTSH
$21.5B
$1.61M 0.88%
41,647
+16,420
+65% +$865K
DVN icon
48
Devon Energy
DVN
$51.9B
$1.6M 0.87%
+38,732
New +$1.8M
FDX icon
49
FedEx
FDX
$74.5B
$1.59M 0.87%
5,066
-85
-2% -$30.9K
COP icon
50
ConocoPhillips
COP
$147B
$1.57M 0.86%
15,085
-385
-2% -$45.6K
1
2
3 4 5

Similar funds

GP
GLR Partners Columbia, Maryland $183M AUM
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return

Cascade Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Advisors held 121 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors's Q2 2026 filing shows 5 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Adobe: 9,475 shares worth $1.94M. The largest sale was Everus Construction Group, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q2 2026 buy was Adobe: 9,475 shares worth $1.94M.
  • Cascade Investment Advisors added most to Nutrien in Q2 2026, an estimated $922K increase.
  • Cascade Investment Advisors's biggest Q2 2026 reduction was Everus Construction Group, cutting an estimated $3.21M.
  • Cascade Investment Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $1.96M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $183M portfolio in Q2 2026.
  • Cascade Investment Advisors opened 5 new positions and closed 8 in Q2 2026.
  • Cascade Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.