Cascade Wealth Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Cascade Wealth Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2M	Buy	340,419 +10,468	+3%	+$542K	7.98%	1
2025 Q4	$17.4M	Buy	329,951 +9,521	+3%	+$500K	8.04%	1
2025 Q3	$16.9M	Sell	320,430 -46,990	-13%	-$2.42M	8.34%	1
2025 Q2	$18.9M	Buy	367,420 +101,172	+38%	+$4.87M	10.66%	1
2025 Q1	$12.3M	Buy	266,248 +116,972	+78%	+$5.91M	8.53%	4
2024 Q4	$7.59M	Buy	149,276 +26,885	+22%	+$1.39M	5.13%	7
2024 Q3	$6.27M	Sell	122,391 -510	-0.4%	-$25.7K	4.48%	9
2024 Q2	$6.06M	Buy	122,901 +55,418	+82%	+$2.75M	4.48%	9
2024 Q1	$3.34M	Buy	+67,483	New	+$3.33M	2.84%	12

Other funds holding SPYI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Cascade Wealth Advisors's SPYI Position: Q1 2026 in Review

Cascade Wealth Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 3.2% in Q1 2026, buying an estimated $542K and bringing the position to 340,419 shares worth $18.2M. The position accounts for 7.98% of the portfolio, ranked #1.

Cascade Wealth Advisors first reported a position in SPYI in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.9M in Q2 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

Cascade Wealth Advisors held 340,419 shares of NEOS S&P 500 High Income ETF worth $18.2M as of Q1 2026.
Cascade Wealth Advisors bought 10,468 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $542K.
NEOS S&P 500 High Income ETF made up 7.98% of Cascade Wealth Advisors's portfolio in Q1 2026, its #1 holding.
Cascade Wealth Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 9 quarters since.
Cascade Wealth Advisors's NEOS S&P 500 High Income ETF position peaked at $18.9M in Q2 2025.
393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.