We are live on ! Find out more
CIA

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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.5B
$333K 0.2%
2,250
-350
-13% -$52.6K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$326K 0.19%
758
-35
-4% -$15.7K
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$325K 0.19%
7,359
+152
+2% +$7.19K
PSA icon
104
Public Storage
PSA
$61.1B
$305K 0.18%
1,125
-3,524
-76% -$1.01M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.18%
1,551
+67
+5% +$13.4K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$280K 0.17%
429
– –
SHEL icon
107
Shell
SHEL
$243B
$279K 0.17%
3,000
– –
KO icon
108
Coca-Cola
KO
$374B
$253K 0.15%
3,326
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$252K 0.15%
1,314
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$251K 0.15%
8,618
– –
MCK icon
111
McKesson
MCK
$103B
$234K 0.14%
270
– –
ABT icon
112
Abbott
ABT
$183B
$233K 0.14%
2,274
-100
-4% -$11.3K
MDU icon
113
MDU Resources
MDU
$4.18B
$231K 0.14%
11,130
-88,470
-89% -$1.81M
COST icon
114
Costco
COST
$418B
$229K 0.14%
+230
New +$224K
HON icon
115
Honeywell
HON
$78.6B
$217K 0.13%
+960
New +$219K
ALL icon
116
Allstate
ALL
$68.1B
$205K 0.12%
988
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,880
Closed -$306K
GO icon
118
Grocery Outlet
GO
$975M
– –
-87,565
Closed -$884K
SBUX icon
119
Starbucks
SBUX
$121B
– –
-4,690
Closed -$395K
TTMI icon
120
TTM Technologies
TTMI
$13.6B
– –
-18,615
Closed -$1.28M
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
– –
-10,081
Closed -$1.67M
1 2 3 4
5

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

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.