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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
+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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$324K 0.18%
2,050
-200
-9% -$31.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$314K 0.17%
419
-10
-2% -$7.28K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$311K 0.17%
8,618
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$280K 0.15%
1,314
– –
KO icon
105
Coca-Cola
KO
$354B
$262K 0.14%
3,226
-100
-3% -$7.9K
ALL icon
106
Allstate
ALL
$66.9B
$235K 0.13%
988
– –
SHEL icon
107
Shell
SHEL
$245B
$233K 0.13%
3,000
– –
MDU icon
108
MDU Resources
MDU
$4.44B
$232K 0.13%
10,930
-200
-2% -$4.35K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$215K 0.12%
583
-175
-23% -$72.5K
ABT icon
110
Abbott
ABT
$180B
$206K 0.11%
2,274
– –
ECG
111
Everus Construction Group
ECG
$6.63B
$205K 0.11%
1,233
-21,897
-95% -$3.21M
MCK icon
112
McKesson
MCK
$98.5B
$204K 0.11%
270
– –
COST icon
113
Costco
COST
$415B
$201K 0.11%
215
-15
-7% -$14.9K
APLE icon
114
Apple Hospitality REIT
APLE
$3.96B
– –
-66,888
Closed -$770K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.88B
– –
-14,017
Closed -$651K
BYD icon
116
Boyd Gaming
BYD
$6.47B
– –
-17,506
Closed -$1.44M
CTRA
117
DELISTED
Coterra Energy
CTRA
– –
-55,780
Closed -$1.96M
HON icon
118
Honeywell
HON
$77.1B
– –
-960
Closed -$217K
PSA icon
119
Public Storage
PSA
$60.2B
– –
-1,125
Closed -$305K
ROCK icon
120
Gibraltar Industries
ROCK
$1.34B
– –
-22,045
Closed -$879K
TEX icon
121
Terex
TEX
$7.98B
– –
-27,835
Closed -$1.65M
1 2 3 4
5

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KSCM
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GCGM
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KA
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BWA
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IFPL
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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.