Q2 2026 13F · SEC CIK 1681490

Cascade Investment Advisors, Inc.

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.3M
Reported positions: 113
Top holdings a year, 3 yrs: +25.8%
Assets under management: $360.4M

Cascade Investment Advisors, Inc. is a wealth manager that reported 113 positions worth $183.3M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Applied Matls Inc (AMAT, 3.2%), Apple Inc (AAPL, 2.7%), Vanguard Index Fds (VTI, 2.7%). A portfolio copying its top holdings returned 25.8% a year over the last 3 years, against 20.4% for the S&P 500.

Cascade Investment Advisors, Inc. holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cascade Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	3.2%	2.2%	8,192	-25.3%	$5.9M
AAPLApple Inc	2.7%	2.6%	17,032	-2.0%	$4.9M
VTIVanguard Index Fds	2.7%	2.3%	13,226	+7.1%	$4.9M
GOOGLAlphabet Inc	2.3%	2.0%	11,614	-2.8%	$4.2M
JBLJabil Inc	2.3%	2.0%	10,716	-13.9%	$4.1M
AMZNAmazon Com Inc Com	2.2%	2.1%	16,687	-3.0%	$4.0M
USBUS Bancorp Del	2.1%	2.0%	65,150	-1.3%	$3.9M
CMICummins Inc	2.1%	1.9%	5,444	-8.3%	$3.9M
MSFTMicrosoft Corp	2.1%	2.2%	10,319	+1.3%	$3.8M
CATCaterpillar Inc Com	2.1%	1.8%	3,595	-16.2%	$3.8M
CSCOCisco Sys Inc	2.0%	1.6%	31,673	-11.8%	$3.7M
SCHWSchwab Charles Corp	1.7%	1.9%	34,445	+1.6%	$3.2M
NVSNovartis AG	1.7%	1.9%	20,060	-2.2%	$3.1M
WSMWilliams Sonoma Inc	1.5%	1.3%	12,028	-1.1%	$2.8M
HLTHilton Worldwide Holdings Inc	1.5%	1.5%	8,201	-2.8%	$2.7M
PCARPaccar Inc	1.4%	1.5%	21,548	-1.4%	$2.6M
QLYSQualys Inc	1.3%	—	17,300	—	$2.4M
JNJJohnson & Johnson	1.3%	1.4%	9,319	-1.7%	$2.4M
JLLJones Lang Lasalle Inc	1.3%	1.4%	7,402	-2.1%	$2.3M
ZBRAZebra Technologies Corporati	1.2%	1.0%	8,662	+3.9%	$2.3M
MCHPMicrochip Tech Inc	1.2%	1.0%	24,950	-4.2%	$2.3M
CHRWC H Robinson Worldwide in	1.2%	1.2%	12,040	-1.9%	$2.3M
SPGSimon Property Group Inc	1.2%	1.1%	9,908	-3.2%	$2.2M
AIZAssurant Inc	1.2%	1.0%	7,994	-0.7%	$2.1M
NUENucor Corp	1.2%	1.0%	9,538	-3.9%	$2.1M
VOYAVoya Financial Inc	1.2%	1.1%	23,415	-11.4%	$2.1M
MDTMedtronic PLC	1.1%	1.2%	26,244	+12.2%	$2.1M
OSISOSI Systems Inc	1.1%	1.5%	9,263	-0.6%	$2.0M
QCOMQualcomm Inc	1.1%	—	10,789	—	$2.0M
EMREmerson Elec Co Com	1.1%	1.1%	13,823	-0.8%	$2.0M
ADBEAdobe Inc	1.1%	—	9,475	—	$1.9M
ICEIntercontinental Exchange in	1.0%	1.3%	15,571	+11.6%	$1.9M
PYPLPaypal Hldgs Inc	1.0%	0.9%	44,255	+27.4%	$1.9M
AKAMAkamai Technologies Inc	1.0%	1.1%	15,182	-6.2%	$1.8M
CVCOCavco Industries Inc	1.0%	—	2,875	—	$1.8M
FPXFirst Tr Exchange-Traded Fd	1.0%	—	8,552	—	$1.8M
KMIKinder Morgan Inc Del Com	1.0%	1.2%	54,536	-6.9%	$1.7M
ABNBAirbnb Inc	0.9%	0.9%	12,125	+0.2%	$1.7M
ORCLOracle Corp	0.9%	1.0%	11,796	+7.4%	$1.7M
BWXTBwx Technologies Inc	0.9%	1.1%	8,869	+0.6%	$1.7M
METAMeta Platforms Inc Class A	0.9%	1.1%	3,057	-1.7%	$1.7M
CMCSAComcast Corp New	0.9%	1.0%	67,641	+19.6%	$1.7M
SNYNFSanofi SA	0.9%	1.1%	38,343	+1.5%	$1.6M
CMCCommercial Metals Co	0.9%	1.0%	26,065	-1.1%	$1.6M
PFEPfizer Inc	0.9%	1.1%	67,874	+6.8%	$1.6M
MLIMueller Inds Inc	0.9%	—	13,205	—	$1.6M
CTSHCognizant Technology Solutions Corp	0.9%	0.9%	41,647	+65.1%	$1.6M
DVNDevon Energy Corp	0.9%	—	38,732	—	$1.6M
FDXFedex Corp	0.9%	1.1%	5,066	-1.7%	$1.6M
COPConocophillips	0.9%	1.2%	15,085	-2.5%	$1.6M

What Cascade Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.3% /yr; S&P 500 +20.1%
3 years: +25.8% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$183.3M	113
Q1 2026	$168.9M	116
Q4 2025	$170.0M	113
Q3 2025	$165.1M	115
Q2 2025	$155.7M	110
Q1 2025	$148.0M	113
Q4 2024	$155.9M	113
Q3 2024	$157.1M	111
Q2 2024	$148.2M	111
Q1 2024	$153.5M	115
Q4 2023	$140.5M	109
Q3 2023	$126.4M	105

Questions about Cascade Investment Advisors, Inc.'s portfolio

What stocks does Cascade Investment Advisors, Inc. own?

Cascade Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 113 positions worth $183.3M. The largest are Applied Matls Inc (AMAT) at 3.2%, Apple Inc (AAPL) at 2.7%, Vanguard Index Fds (VTI) at 2.7%, Alphabet Inc (GOOGL) at 2.3% and Jabil Inc (JBL) at 2.3%.

What did Cascade Investment Advisors, Inc. buy last quarter?

In Q2 2026, Cascade Investment Advisors, Inc. added Cognizant Technology Solutions Corp (CTSH) (+65.1% shares), Paypal Hldgs Inc (PYPL) (+27.4% shares) and Comcast Corp New (CMCSA) (+19.6% shares), compared with its Q1 2026 filing.

What did Cascade Investment Advisors, Inc. sell last quarter?

In Q2 2026, Cascade Investment Advisors, Inc. cut from its top 50 Everus Constr Group (ECG), cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Terex Corp New (TEX), cut from its top 50 Chevron Corp New (CVX), Applied Matls Inc (AMAT) (-25.3% shares), Caterpillar Inc Com (CAT) (-16.2% shares) and Jabil Inc (JBL) (-13.9% shares), compared with its Q1 2026 filing.

How has Cascade Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Cascade Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.3% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is Cascade Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cascade Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cascade Investment Advisors, Inc. manage?

Cascade Investment Advisors, Inc. reported $360.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.3M.