§ 13F · FUND PROFILE
Cascade Wealth Advisors, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176.9T (13F)Positions · 56Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$725.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | 330K | $17.4T | 8.0% | +3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 266K | $15.6T | 7.2% | −6% |
| 3 | SHYG | ISHARES TR | 347K | $14.9T | 6.9% | +7% |
| 4 | FLOT | ISHARES TR | 252K | $12.9T | 5.9% | +2% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 145K | $12.2T | 5.6% | −14% |
| 6 | CLOA | BLACKROCK ETF TRUST II | 227K | $11.8T | 5.4% | +19% |
| 7 | QQQI | NEOS ETF TRUST | 191K | $10.4T | 4.8% | +21% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 172K | $10.1T | 4.6% | −36% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 41K | $9.2T | 4.3% | +6% |
| 10 | NIHI | NEOS ETF TRUST | 149K | $7.7T | 3.6% | +885% |
§ 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 $176920.8 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed