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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
MLI icon
51
Mueller Industries
MLI
$15.2B
$1.49M 0.88%
26,960
+830
+3% +$49.8K
FISV
52
Fiserv Inc
FISV
$29.1B
$1.45M 0.86%
25,914
+5,004
+24% +$310K
KNF icon
53
Knife River
KNF
$3.85B
$1.44M 0.85%
17,677
+500
+3% +$40.3K
BYD icon
54
Boyd Gaming
BYD
$6.23B
$1.44M 0.85%
17,506
-890
-5% -$74.7K
CVCO icon
55
Cavco Industries
CVCO
$4.5B
$1.43M 0.84%
2,945
+280
+11% +$159K
QCOM icon
56
Qualcomm
QCOM
$166B
$1.38M 0.82%
10,734
+75
+0.7% +$10.9K
BANR icon
57
Banner Corp
BANR
$2.42B
$1.37M 0.81%
22,605
+40
+0.2% +$2.48K
TXT icon
58
Textron
TXT
$15.3B
$1.37M 0.81%
15,650
-1,025
-6% -$95.7K
UPS icon
59
United Parcel Service
UPS
$91.5B
$1.37M 0.81%
13,891
-715
-5% -$76.7K
SUI icon
60
Sun Communities
SUI
$14.8B
$1.35M 0.8%
10,698
-25
-0.2% -$3.23K
OLED icon
61
Universal Display
OLED
$3.93B
$1.29M 0.76%
+14,075
New +$1.56M
KIM icon
62
Kimco Realty
KIM
$16.7B
$1.29M 0.76%
57,255
+125
+0.2% +$2.75K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.28M 0.76%
+22,735
New +$1.33M
CBT icon
64
Cabot Corp
CBT
$4.26B
$1.28M 0.76%
17,050
+3,575
+27% +$260K
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.27M 0.75%
8,006
+735
+10% +$121K
BAC icon
66
Bank of America
BAC
$444B
$1.27M 0.75%
+25,979
New +$1.34M
HD icon
67
Home Depot
HD
$351B
$1.26M 0.75%
3,839
+430
+13% +$157K
FLS icon
68
Flowserve
FLS
$10.1B
$1.25M 0.74%
17,035
+410
+2% +$32.5K
APD icon
69
Air Products & Chemicals
APD
$65.9B
$1.19M 0.7%
4,084
+130
+3% +$35.8K
DOLE icon
70
Dole
DOLE
$1.32B
$1.12M 0.66%
+78,575
New +$1.19M
PAYC icon
71
Paycom
PAYC
$8.11B
$1.09M 0.65%
8,987
+905
+11% +$121K
CARR icon
72
Carrier Global
CARR
$54.3B
$1.09M 0.64%
19,343
+185
+1% +$11K
SWK icon
73
Stanley Black & Decker
SWK
$15.6B
$1.09M 0.64%
15,270
-170
-1% -$13.7K
UFPI icon
74
UFP Industries
UFPI
$5.24B
$1.07M 0.63%
11,614
+15
+0.1% +$1.52K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.63%
2,225
+165
+8% +$81K
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.