StockDriftsStockDriftsTop 50 Cascade Wealth Advisors, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 7.3% | 335.2K | $18.2M | -1.54%(-5.23K) | $49.62(+9.24%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 6.3% | 270.2K | $15.7M | +5.35%(+13.72K) | $58.44(-0.67%) | 2026-06-30 | |
| SHYG | ISHARES TR | 6.15% | 363.3K | $15.3M | +3.27%(+11.49K) | $42.65(-1.20%) | 2026-06-30 | |
| CLOA | BLACKROCK ETF TRUST II | 5.91% | 283.6K | $14.7M | +18.53%(+44.34K) | $51.84(-0.02%) | 2026-06-30 | |
| FLOT | ISHARES TR | 5.86% | 286.6K | $14.6M | +11.12%(+28.68K) | $50.92(+0.00%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.03% | 51.0K | $12.5M | +24.22%(+9.95K) | $190.51(+29.45%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.71% | 144.1K | $11.7M | +2.57%(+3.61K) | $81.85(-0.75%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.43% | 141.7K | $11.0M | +25.56%(+28.85K) | $62.48(+24.70%) | 2026-06-30 | |
| QQQI | NEOS ETF TRUST | 4.29% | 193.3K | $10.7M | -1.74%(-3.42K) | $50.52(+9.12%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.82% | 113.7K | $9.5M | +7.33%(+7.77K) | $63.40(+31.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.83% |
Cascade Wealth Advisors, Inc reports $248.89M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are SPYI (7.3%), VGSH (6.3%) and SHYG (6.2%). The top 20 holdings account for 81.71% of reported assets. Its disclosed equity book has returned +17.23% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cascade Wealth Advisors, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018936). View Cascade Wealth Advisors, Inc’s 13F filings on SEC