§ 13F · FUND PROFILE
Cascade Wealth Advisors, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203M (13F)Positions · 60Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$658K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | 340K | $18M | 8.0% | +3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 256K | $15M | 6.6% | −3% |
| 3 | SHYG | ISHARES TR | 352K | $15M | 6.6% | +1% |
| 4 | FLOT | ISHARES TR | 258K | $13M | 5.8% | +2% |
| 5 | CLOA | BLACKROCK ETF TRUST II | 239K | $12M | 5.5% | +6% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 140K | $12M | 5.1% | −3% |
| 7 | QQQI | NEOS ETF TRUST | 197K | $11M | 4.9% | +3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 41K | $9M | 4.1% | −1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 160K | $9M | 3.9% | −7% |
| 10 | NIHI | NEOS ETF TRUST | 170K | $9M | 3.9% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASCADE SIGNAL
AC read
Cascade Wealth Advisors, Inc is a Other fund managing $203 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed