Cascade Wealth Advisors, Inc
Long book
$227.7M
Q1 2026
Positions
60
Top-10 weight
54%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCascade Wealth Advisors, Inc is a wealth-management firm allocating client money, specialised in technology (73% of the long book), running a $227.7M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NEOS S&P 500 HIGH INCOME ETF, VANGUARD SHORT-TERM TREASURY, ISHARES 0-5 YR HY CORP BOND, ISHARES FLOATING RATE BOND E, ISHARES AAA CLO ACT ETF-USDI.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.1%
Q3 2024
+1.1%
Q4 2024
-2.2%
Q1 2025
+6.3%
Q2 2025
+5.3%
Q3 2025
+1.9%
Q4 2025
-1.4%
Q1 2026
+9.3%
Sector allocation
Technology 73%
Consumer discretionary 12%
Financials 11%
Industrials 4%
Long book by quarter
What does Cascade Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.9K | $3.3M | 1.4% | +2.6% |
| NVDA NVIDIA CORP | Technology | 3.9K | $850K | 0.4% | +4.3% |
| AAPL APPLE INC | Technology | 2.8K | $832K | 0.4% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 624 | $630K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 976 | $465K | 0.2% | +5.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $353K | 0.2% | -4.6% |
| ETN EATON CORP PLC | Industrials | 798 | $320K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $281K | 0.1% | -5.9% |
| ORCL ORACLE CORP | Technology | 1.2K | $234K | 0.1% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 1.1K | $233K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 550 | $218K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 60 | $227.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 57 | $216.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 60 | $203.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 56 | $176.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 41 | $144.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 48 | $147.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 49 | $140.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 51 | $135.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 49 | $117.7M | canonical | SEC ↗ |