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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
QLYS icon
76
Qualys
QLYS
$6.34B
$1.04M 0.62%
+11,895
New +$1.32M
YELP icon
77
Yelp
YELP
$1.46B
$1.02M 0.6%
41,100
-3,400
-8% -$86.1K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.02M 0.6%
+13,517
New +$1.05M
WFC icon
79
Wells Fargo
WFC
$270B
$1.01M 0.6%
12,747
– –
LOW icon
80
Lowe's Companies
LOW
$123B
$890K 0.53%
3,767
-210
-5% -$54.8K
ROCK icon
81
Gibraltar Industries
ROCK
$1.63B
$879K 0.52%
22,045
+2,715
+14% +$131K
EPD icon
82
Enterprise Products Partners
EPD
$81.6B
$864K 0.51%
22,826
– –
JPM icon
83
JPMorgan Chase
JPM
$955B
$792K 0.47%
2,691
-193
-7% -$58.6K
APLE icon
84
Apple Hospitality REIT
APLE
$3.91B
$770K 0.46%
66,888
-1,500
-2% -$18.1K
WY icon
85
Weyerhaeuser
WY
$18.6B
$767K 0.45%
31,410
-2,100
-6% -$52.8K
NSIT icon
86
Insight Enterprises
NSIT
$4.24B
$737K 0.44%
10,995
+905
+9% +$74K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.43%
1
– –
SON icon
88
Sonoco
SON
$5.78B
$663K 0.39%
12,262
+700
+6% +$36.1K
ETN icon
89
Eaton
ETN
$174B
$654K 0.39%
1,828
-155
-8% -$55.2K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.62B
$651K 0.39%
14,017
+3,885
+38% +$205K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
$606K 0.36%
5,398
-244
-4% -$29K
NOC icon
92
Northrop Grumman
NOC
$79.2B
$574K 0.34%
842
– –
NTR icon
93
Nutrien
NTR
$32.1B
$562K 0.33%
7,450
-22,955
-75% -$1.64M
XOM icon
94
ExxonMobil
XOM
$628B
$496K 0.29%
2,924
-7
-0.2% -$1.02K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$491K 0.29%
8,670
+945
+12% +$54.8K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$475K 0.28%
15,574
+650
+4% +$20.3K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$452K 0.27%
6,204
– –
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$428K 0.25%
8,508
+980
+13% +$49.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$394K 0.23%
606
-16
-3% -$10.9K
GILD icon
100
Gilead Sciences
GILD
$164B
$385K 0.23%
2,760
– –
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.