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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.13M
Cap. Flow
-$1.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.33%
Holding
121
New
8
Increased
42
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.56M
2
BAC icon
Bank of America
BAC
+$1.34M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.33M
4
QLYS icon
Qualys
QLYS
+$1.32M
5
DOLE icon
Dole
DOLE
+$1.19M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.81M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.67M
3
NTR icon
Nutrien
NTR
+$1.64M
4
TTMI icon
TTM Technologies
TTMI
+$1.28M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Industrials 20.13%
3 Financials 12.06%
4 Consumer Discretionary 9.22%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.96M 1.16%
55,780
-225
-0.4% -$6.76K
SPG icon
27
Simon Property Group
SPG
$74.3B
$1.91M 1.13%
10,233
-80
-0.8% -$15.3K
AKAM icon
28
Akamai
AKAM
$17.1B
$1.86M 1.1%
16,187
-900
-5% -$90.2K
FDX icon
29
FedEx
FDX
$73.2B
$1.83M 1.09%
5,151
-5
-0.1% -$1.74K
EMR icon
30
Emerson Electric
EMR
$86.7B
$1.83M 1.08%
13,937
-40
-0.3% -$5.75K
SNY icon
31
Sanofi
SNY
$103B
$1.82M 1.08%
37,773
+685
+2% +$31.9K
VOYA icon
32
Voya Financial
VOYA
$9.07B
$1.8M 1.07%
26,415
-815
-3% -$59.1K
BWXT icon
33
BWX Technologies
BWXT
$15.9B
$1.8M 1.07%
8,814
-70
-0.8% -$14.2K
PFE icon
34
Pfizer
PFE
$143B
$1.78M 1.06%
63,549
+325
+0.5% +$8.65K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.78M 1.05%
3,110
-5
-0.2% -$3.2K
HII icon
36
Huntington Ingalls Industries
HII
$12.8B
$1.77M 1.05%
4,663
-175
-4% -$72.1K
AIZ icon
37
Assurant
AIZ
$14B
$1.75M 1.04%
8,049
+65
+0.8% +$14.8K
ZBRA icon
38
Zebra Technologies
ZBRA
$13.9B
$1.74M 1.03%
8,335
+1,105
+15% +$260K
MCHP icon
39
Microchip Technology
MCHP
$40.8B
$1.68M 1%
26,040
-230
-0.9% -$16.5K
NUE icon
40
Nucor
NUE
$59.5B
$1.68M 0.99%
9,923
-75
-0.8% -$13.1K
TEX icon
41
Terex
TEX
$7.36B
$1.65M 0.97%
27,835
+160
+0.6% +$9.91K
CVX icon
42
Chevron
CVX
$385B
$1.64M 0.97%
7,931
-547
-6% -$99.7K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$1.62M 0.96%
56,535
+7,526
+15% +$225K
CMC icon
44
Commercial Metals
CMC
$7.77B
$1.62M 0.96%
26,360
+25
+0.1% +$1.8K
ORCL icon
45
Oracle
ORCL
$409B
$1.62M 0.96%
10,981
+130
+1% +$21.1K
ZTS icon
46
Zoetis
ZTS
$32.3B
$1.6M 0.95%
13,575
+1,660
+14% +$205K
PYPL icon
47
PayPal
PYPL
$49.5B
$1.57M 0.93%
34,730
+8,240
+31% +$398K
CTSH icon
48
Cognizant
CTSH
$24.9B
$1.55M 0.92%
25,227
+1,020
+4% +$73K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$1.53M 0.91%
26,593
-2,940
-10% -$170K
ABNB icon
50
Airbnb
ABNB
$89.4B
$1.53M 0.91%
12,105
-1,610
-12% -$209K
1
2
3 4 5

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Cascade Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Investment Advisors held 121 positions worth $169M, down 0.66% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q1 2026 filing shows 8 new, 42 increased, 53 reduced and 5 closed positions. Its largest new stake was Universal Display: 14,075 shares worth $1.29M. The largest sale was MDU Resources, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q1 2026 buy was Universal Display: 14,075 shares worth $1.29M.
  • Cascade Investment Advisors added most to PayPal in Q1 2026, an estimated $398K increase.
  • Cascade Investment Advisors's biggest Q1 2026 reduction was MDU Resources, cutting an estimated $1.81M.
  • Cascade Investment Advisors fully exited Texas Roadhouse in Q1 2026, selling an estimated $1.67M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $169M portfolio in Q1 2026.
  • Cascade Investment Advisors opened 8 new positions and closed 5 in Q1 2026.
  • Cascade Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $169M.

Based on Cascade Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.