CW
Cascade Wealth Advisors, Inc 13F Holdings (61 Positions, Q2 2026)
Cascade Wealth Advisors, IncCIK: 0002018936
Diversified strategySector-focusedMomentum follower
Total reported value
$248.9M
Reporting period: 2026-06-30 · Number of holdings: 61
Cascade Wealth Advisors, Inc disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.9M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 15.85
- Portfolio Stability
- 13.16
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88
Cascade Wealth Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JEPI
-36.1% -$3.1M
Add VIG
+24.2% $3.1M
Add IJH
+25.6% $2.7M
Trim SPYI
-1.5% -$21.1K
New buy VYMI
Trim IYRI
-16.7% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 7.30% | -0.68% | -1.54% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.30% | -0.27% | +5.35% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.15% | -0.41% | +3.27% | |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 5.91% | +0.46% | +18.53% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.86% | +0.10% | +11.12% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.03% | +0.92% | +24.22% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.71% | -0.40% | +2.57% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | +0.76% | +25.57% | |
| 9 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 4.29% | -0.59% | -1.74% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.82% | +0.20% | +7.33% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.81% | +0.14% | +12.49% | |
| 12 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | 3.52% | -0.34% | -3.14% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | +0.04% | -0.71% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.99% | +0.03% | +11.18% | |
| 15 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 2.66% | -0.18% | -0.02% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.51% | -0.14% | +0.31% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.36% | +0.22% | +11.10% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.36% | -1.56% | -36.07% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 2.14% | +0.47% | +35.02% | |
| 20 | IYRI | Neos Real Est Hgh Inc ETF | ETF-Other | 2.13% | -0.65% | -16.71% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.98% | +0.18% | +11.52% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.10% | -3.37% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | -0.03% | +0.06% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.08% | -3.72% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | +0.59% | +186.87% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.07% | +0.01% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | +0.25% | +63.82% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.72% | +0.04% | +11.26% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | -0.03% | — | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.67% | +0.67% | NEW | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.08% | +22.95% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.64% | +0.09% | +12.72% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | — | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.43% | -0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.02% | +10.13% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.01% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | -0.01% | -8.42% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.03% | +0.96% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.32% | -0.01% | +0.01% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.01% | +0.07% | |
| 41 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.31% | +0.31% | NEW | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.27% | -0.01% | — | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.26% | -0.04% | +0.15% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.01% | +0.09% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.19% | — | +0.20% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | +0.17% | |
| 49 | DIHP | Dimensional International Hi | ETF-Other | 0.17% | -0.01% | +0.48% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | — |
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+13.7%
- Stdev
- +7.6%
- Beta
- +0.61
- Alpha
- +0.8%
- Max Drawdown
- -5.8%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +29.6%
- Sortino
- +3.08
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +0.86
- Calmar
- +2.14
- Information Ratio
- -1.24
- Tracking Error
- +5.3%
- Stdev Down
- +3.9%
- Winning Months %
- +74.1%
- Losing Months %
- +25.9%
- Best 12 Months
- +18.4%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.59
- Stdev Sectors
- +30%
- Skewness
- -0.27
- Kurtosis
- 0
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cascade Wealth Advisors, Inc's most significant position changes for 2026-06-30: New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Marvell Technology Inc (MRVL); Sold out: Alphabet Inc-cl C (GOOG).
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Filing History
FAQ
What is Cascade Wealth Advisors, Inc and what type of investor is it?
Cascade Wealth Advisors, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.9M, spread across 61 disclosed positions.
What are Cascade Wealth Advisors, Inc's largest equity positions?
Based on the latest 13F filing, Cascade Wealth Advisors, Inc's top holdings by market value are:
1. Neos S&p 500 High Income ETF (SPYI) — $18.2M (7.3%)
2. Vanguard Short-term Treasury (VGSH) — $15.7M (6.3%)
3. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $15.3M (6.2%)
4. Ishares Aaa Clo Act Etf-usdi (CLOA) — $14.7M (5.9%)
5. Ishares Floating Rate Bond E (FLOT) — $14.6M (5.9%)
What changes did Cascade Wealth Advisors, Inc make in its most recent portfolio filing?
In the latest reported quarter, Cascade Wealth Advisors, Inc made 48 notable position adjustments: 3 new positions were initiated, 33 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Marvell Technology Inc (MRVL); Sold out: Alphabet Inc-cl C (GOOG)
What sectors does Cascade Wealth Advisors, Inc focus on?
Cascade Wealth Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.0%
• Consumer Staples: 7.2%
• Financials: 5.1%
• Industrials: 4.3%
• Consumer Discretionary: 3.4%
Investment Profile
Cascade Wealth Advisors, Inc returned an annualized 12.5% over the trailing 27 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 80.0% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$3.4M, now $11.0M), while trimming JEPI over the same stretch (-$4.2M, still holding $5.9M).
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Developer Access
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