Cascade Wealth Advisors, Inc

CIK 0002018936 · Q2 2026

13F Equity AUM

$248.9M

+9.3% QoQ

Positions

+1 QoQ

AUM Rank

#7,246

Top 58%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,907 · Top 71%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 31.5%Top 10: 53.8%Top 20: 81.7%

SPYI7.3%

VGSH6.3%

SHYG6.2%

CLOA5.9%

FLOT5.9%

VIG5.0%

VCIT4.7%

IJH4.4%

QQQI4.3%

DFAS3.8%

Others (51)46.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.5%

Technology2.6%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 0.66%Avg: 1.64%

0–0.5%

28(6.1%)

0.5–1%

10(7.5%)

1–3%

10(21.8%)

3–5%

7(28.0%)

5%+

6(36.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 61vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased33Decreased10Exited2

New Positions

VYMI0.7%

+16K

VSDM0.3%

+10K

MRVL0.1%

+1K

Increased

CLOA5.9%

+44K(+19%)

DFAI2.1%

+32K(+35%)

IJH4.4%

+29K(+26%)

FLOT5.9%

+29K(+11%)

VTEB0.8%

+15K(+64%)

VGSH6.3%

+14K(+5%)

SHYG6.2%

+11K(+3%)

DFUV2.4%

+10K(+11%)

VIG5.0%

+10K(+24%)

VCSH3.0%

+10K(+11%)

Decreased

JEPI2.4%

-57,545(-36%)

IYRI2.1%

-21,365(-17%)

NIHI3.5%

-5,343(-3%)

SPYI7.3%

-5,227(-2%)

QQQI4.3%

-3,424(-2%)

RSPT3.4%

-944(-1%)

MSFT1.5%

-265(-3%)

VHT0.3%

-260(-8%)

VTI1.0%

-247(-4%)

IWMI2.7%

-23(-0%)

Exited

IGSB

-4,841

GOOG

-550

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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