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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
HII icon
76
Huntington Ingalls Industries
HII
$11.3B
$1.21M 0.66%
4,318
-345
-7% -$115K
YELP icon
77
Yelp
YELP
$1.38B
$1.15M 0.63%
46,965
+5,865
+14% +$146K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.63%
2,290
+65
+3% +$31.2K
DOLE icon
79
Dole
DOLE
$1.35B
$1.14M 0.62%
83,175
+4,600
+6% +$67K
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$1.1M 0.6%
+2,405
New +$1.1M
WFC icon
81
Wells Fargo
WFC
$261B
$1.05M 0.57%
12,747
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$861K 0.47%
2,631
-60
-2% -$18.6K
LOW icon
83
Lowe's Companies
LOW
$116B
$860K 0.47%
3,902
+135
+4% +$30.7K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$839K 0.46%
22,826
– –
ETN icon
85
Eaton
ETN
$157B
$779K 0.43%
1,828
– –
WY icon
86
Weyerhaeuser
WY
$17.3B
$759K 0.41%
31,710
+300
+1% +$7.29K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.41%
1
– –
SON icon
88
Sonoco
SON
$5.76B
$711K 0.39%
12,622
+360
+3% +$18.5K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$564K 0.31%
16,190
+616
+4% +$20.3K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$534K 0.29%
6,204
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$515K 0.28%
8,470
-200
-2% -$12K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$515K 0.28%
10,219
+1,711
+20% +$86.2K
MU icon
93
Micron Technology
MU
$1.04T
$491K 0.27%
+425
New +$319K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453K 0.25%
606
– –
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$450K 0.25%
8,988
+1,629
+22% +$81.3K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$12.9B
$436K 0.24%
3,300
-2,098
-39% -$268K
NOC icon
97
Northrop Grumman
NOC
$77B
$429K 0.23%
842
– –
XOM icon
98
ExxonMobil
XOM
$651B
$400K 0.22%
2,924
– –
GILD icon
99
Gilead Sciences
GILD
$161B
$349K 0.19%
2,760
– –
VTV icon
100
Vanguard Value ETF
VTV
$189B
$340K 0.19%
1,561
+10
+0.6% +$2.09K
1 2 3
4
5

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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.