CIK: 0001800724
Total reported value
$493.2M
Reporting period: 2021-09-30 · Number of holdings: 246
Cascadia Advisory Services, LLC disclosed 246 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $493.2M and a quarterly turnover rate of 0.0%.
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Cascadia Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 246 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 1.29), 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 24% 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.
No holding changes this quarter
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | — | +9.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | — | -17.36% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | — | -16.90% | |
| 4 | FCTR | First Trust Lunt US Factor | ETF-Other | 2.29% | — | +2.66% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.20% | — | +1306.93% | |
| 6 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 2.19% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | — | +252.25% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.04% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | -3.95% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.61% | — | +0.37% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 1.47% | — | -0.55% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.41% | — | +214.74% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.38% | — | +8.63% | |
| 14 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.31% | — | +6.71% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +4.92% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.25% | — | +4.98% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.22% | — | +205.03% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -2.77% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | +0.89% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.01% | — | +2.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -9.01% | |
| 22 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.91% | — | +1.23% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -3.91% | |
| 24 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.89% | — | +14.85% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -4.28% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | -9.86% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | +11.02% | |
| 28 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.81% | — | +533.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -5.44% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -4.33% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.76% | — | -8.81% | |
| 32 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.75% | — | +141.14% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | — | +0.92% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +0.72% | |
| 35 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.71% | — | +109.43% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +7.76% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +0.97% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.66% | — | +1.91% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | +1.71% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.64% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | +9.15% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +5.44% | |
| 43 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.62% | — | — | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.62% | — | +15.11% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +9.96% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | — | +2.90% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.59% | — | -3.32% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.58% | — | -12.98% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
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