§ 13F · FUND PROFILE
Cascade Wealth Advisors, Inc.
AUM · $249M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | 335K | $18M | 7.3% | −2% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 270K | $16M | 6.3% | +5% |
| 3 | SHYG | ISHARES TR | 363K | $15M | 6.2% | +3% |
| 4 | CLOA | BLACKROCK ETF TRUST II | 284K | $15M | 5.9% | +19% |
| 5 | FLOT | ISHARES TR | 287K | $15M | 5.9% | +11% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 51K | $13M | 5.0% | +24% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 144K | $12M | 4.7% | +3% |
| 8 | IJH | ISHARES TR | 142K | $11M | 4.4% | +26% |
| 9 | QQQI | NEOS ETF TRUST | 193K | $11M | 4.3% | −2% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 114K | $9M | 3.8% | +7% |
§ 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 $249 million in assets. The fund runs a portfolio of 61 positions.
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