Cascade Investment Advisors, Inc.
CIK 0001681490
Annualised vol
10.095993%
Beta
0.464067
HHI
131.56108
Top-10 weight
23.731312%
VaR 95%
0.920977%
VaR 99%
1.749636%
Max drawdown
18.72168%
Matched value
62.680111%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 17,032 | 17,385 | -2.03% | 4,928,380 |
| GOOGL | REDUCED | 11,614 | 11,943 | -2.75% | 4,150,495 |
| JBL | REDUCED | 10,716 | 12,451 | -13.93% | 4,130,804 |
| AMZN | REDUCED | 16,687 | 17,198 | -2.97% | 3,977,180 |
| CMI | REDUCED | 5,444 | 5,939 | -8.33% | 3,882,715 |
| MSFT | ADDED | 10,319 | 10,182 | 1.35% | 3,849,193 |
| CAT | REDUCED | 3,595 | 4,288 | -16.16% | 3,828,316 |
| SCHW | ADDED | 34,445 | 33,900 | 1.61% | 3,178,240 |
| NVS | REDUCED | 20,060 | 20,510 | -2.19% | 3,143,803 |
| WSM | REDUCED | 12,028 | 12,163 | -1.11% | 2,803,727 |
| PCAR | REDUCED | 21,548 | 21,848 | -1.37% | 2,588,346 |
| QLYS | ADDED | 17,300 | 11,895 | 45.44% | 2,378,577 |
| JNJ | REDUCED | 9,319 | 9,477 | -1.67% | 2,366,828 |
| JLL | REDUCED | 7,402 | 7,562 | -2.12% | 2,294,250 |
| MCHP | REDUCED | 24,950 | 26,040 | -4.19% | 2,275,440 |
| AIZ | REDUCED | 7,994 | 8,049 | -0.68% | 2,146,629 |
| NUE | REDUCED | 9,538 | 9,923 | -3.88% | 2,124,590 |
| VOYA | REDUCED | 23,415 | 26,415 | -11.36% | 2,119,760 |
| MDT | ADDED | 26,244 | 23,384 | 12.23% | 2,053,068 |
| OSIS | REDUCED | 9,263 | 9,318 | -0.59% | 2,025,818 |
| ADBE | NEW | 9,475 | - | - | 1,942,565 |
| AKAM | REDUCED | 15,182 | 16,187 | -6.21% | 1,794,664 |
| ABNB | ADDED | 12,125 | 12,105 | 0.17% | 1,735,088 |
| ORCL | ADDED | 11,796 | 10,981 | 7.42% | 1,728,704 |
| BWXT | ADDED | 8,869 | 8,814 | 0.62% | 1,726,351 |
| META | REDUCED | 3,057 | 3,110 | -1.7% | 1,721,978 |
| CMCSA | ADDED | 67,641 | 56,535 | 19.64% | 1,660,587 |
| SNY | ADDED | 38,343 | 37,773 | 1.51% | 1,635,712 |
| CMC | REDUCED | 26,065 | 26,360 | -1.12% | 1,635,579 |
| PFE | ADDED | 67,874 | 63,549 | 6.81% | 1,634,406 |
| FDX | REDUCED | 5,066 | 5,151 | -1.65% | 1,586,317 |
| COP | REDUCED | 15,085 | 15,470 | -2.49% | 1,568,237 |
| UFPI | ADDED | 16,969 | 11,614 | 46.11% | 1,539,767 |
| HD | ADDED | 4,347 | 3,839 | 13.23% | 1,533,100 |
| ZTS | ADDED | 21,265 | 13,575 | 56.65% | 1,528,103 |
| MDLZ | REDUCED | 26,203 | 26,593 | -1.47% | 1,515,582 |
| CBT | REDUCED | 16,685 | 17,050 | -2.14% | 1,515,332 |
| BMRN | ADDED | 26,465 | 22,735 | 16.41% | 1,514,327 |
| AMTM | NEW | 72,340 | - | - | 1,495,268 |
| BANR | REDUCED | 22,305 | 22,605 | -1.33% | 1,481,944 |
| TXT | ADDED | 16,085 | 15,650 | 2.78% | 1,475,477 |
| FISV | ADDED | 30,059 | 25,914 | 16.0% | 1,474,394 |
| KNF | REDUCED | 17,614 | 17,677 | -0.36% | 1,473,411 |
| SWK | ADDED | 15,440 | 15,270 | 1.11% | 1,453,213 |
| KIM | NEW | 56,755 | - | - | 1,438,739 |
| NSIT | ADDED | 11,765 | 10,995 | 7.0% | 1,432,977 |
| CARR | REDUCED | 19,033 | 19,343 | -1.6% | 1,396,071 |
| NTR | ADDED | 20,631 | 7,450 | 176.93% | 1,298,721 |
| CVX | REDUCED | 7,808 | 7,931 | -1.55% | 1,294,254 |
| FLS | ADDED | 17,275 | 17,035 | 1.41% | 1,281,114 |
| PAYC | ADDED | 10,031 | 8,987 | 11.62% | 1,260,696 |
| YELP | ADDED | 46,965 | 41,100 | 14.27% | 1,151,582 |
| DOLE | ADDED | 83,175 | 78,575 | 5.85% | 1,141,161 |
| JPM | REDUCED | 2,631 | 2,691 | -2.23% | 861,312 |
| ETN | UNCHANGED | 1,828 | 1,828 | 0.0% | 778,947 |
| WY | NEW | 31,710 | - | - | 759,137 |
| MU | NEW | 425 | - | - | 490,573 |
| GILD | UNCHANGED | 2,760 | 2,760 | 0.0% | 348,698 |
| KO | REDUCED | 3,226 | 3,326 | -3.01% | 262,142 |
| ALL | UNCHANGED | 988 | 988 | 0.0% | 235,117 |
| SHEL | UNCHANGED | 3,000 | 3,000 | 0.0% | 232,620 |
| ABT | NEW | 2,274 | - | - | 206,358 |
| MCK | UNCHANGED | 270 | 270 | 0.0% | 204,012 |
| COST | NEW | 215 | - | - | 201,126 |
| APLE | CLOSED OUT | 0 | 66,888 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 27,835 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 17,506 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 13,891 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 12,275 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 960 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 5,922,816 | 3.23 | 8192.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,928,380 | 2.69 | 17032.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,894,149 | 2.67 | 13226.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,150,495 | 2.26 | 11614.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 4,130,804 | 2.25 | 10716.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,977,180 | 2.17 | 16687.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,935,060 | 2.15 | 65150.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,882,715 | 2.12 | 5444.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,849,193 | 2.1 | 10319.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,828,316 | 2.09 | 3595.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,720,311 | 2.03 | 31673.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,178,240 | 1.73 | 34445.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,143,803 | 1.72 | 20060.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,803,727 | 1.53 | 12028.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,710,102 | 1.48 | 8201.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,588,346 | 1.41 | 21548.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 2,378,577 | 1.3 | 17300.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,366,828 | 1.29 | 9319.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,294,250 | 1.25 | 7402.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,280,358 | 1.24 | 8662.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,275,440 | 1.24 | 24950.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,267,614 | 1.24 | 12040.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,215,924 | 1.21 | 9908.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 2,146,629 | 1.17 | 7994.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,124,590 | 1.16 | 9538.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 2,119,760 | 1.16 | 23415.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,053,068 | 1.12 | 26244.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 2,025,818 | 1.11 | 9263.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,993,699 | 1.09 | 10789.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,978,762 | 1.08 | 13823.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,942,565 | 1.06 | 9475.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,916,946 | 1.05 | 15571.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,910,931 | 1.04 | 44255.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,794,664 | 0.98 | 15182.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,766,343 | 0.96 | 2875.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,763,251 | 0.96 | 8552.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,743,516 | 0.95 | 54536.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,735,088 | 0.95 | 12125.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,728,704 | 0.94 | 11796.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,726,351 | 0.94 | 8869.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,721,978 | 0.94 | 3057.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,660,587 | 0.91 | 67641.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,635,712 | 0.89 | 38343.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 1,635,579 | 0.89 | 26065.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,634,406 | 0.89 | 67874.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,623,291 | 0.89 | 13205.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,612,988 | 0.88 | 41647.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,600,406 | 0.87 | 38732.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,586,317 | 0.87 | 5066.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,568,237 | 0.86 | 15085.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,566,608 | 0.85 | 27494.0 | |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 1,539,767 | 0.84 | 16969.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,533,100 | 0.84 | 4347.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,528,103 | 0.83 | 21265.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,515,582 | 0.83 | 26203.0 |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 1,515,332 | 0.83 | 16685.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,514,327 | 0.83 | 26465.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 1,495,268 | 0.82 | 72340.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,488,983 | 0.81 | 13851.0 | |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 1,481,944 | 0.81 | 22305.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,475,477 | 0.8 | 16085.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,474,394 | 0.8 | 30059.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,473,411 | 0.8 | 17614.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,453,213 | 0.79 | 15440.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 1,438,739 | 0.78 | 56755.0 |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,432,977 | 0.78 | 11765.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,431,333 | 0.78 | 16530.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,406,304 | 0.77 | 11728.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,396,071 | 0.76 | 19033.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,298,721 | 0.71 | 20631.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,294,254 | 0.71 | 7808.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,281,114 | 0.7 | 17275.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,260,696 | 0.69 | 10031.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,258,915 | 0.69 | 4294.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,211,779 | 0.66 | 14469.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,208,565 | 0.66 | 4318.0 | |
| YELP | ADDED | YELP INC | CL A | 985817105 | 1,151,582 | 0.63 | 46965.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,145,893 | 0.63 | 2290.0 | |
| DOLE | ADDED | DOLE PLC | ORD SHS | G27907107 | 1,141,161 | 0.62 | 83175.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,103,318 | 0.6 | 2405.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,053,412 | 0.57 | 12747.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 861,312 | 0.47 | 2631.0 |
| - | LOWES COS INC | COM | 548661107 | 860,352 | 0.47 | 3902.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 839,084 | 0.46 | 22826.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 778,947 | 0.42 | 1828.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 759,137 | 0.41 | 31710.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.41 | 1.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 711,250 | 0.39 | 12622.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 563,574 | 0.31 | 16190.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534,413 | 0.29 | 6204.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 514,891 | 0.28 | 8470.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 514,527 | 0.28 | 10219.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 490,573 | 0.27 | 425.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 452,819 | 0.25 | 606.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 450,209 | 0.25 | 8988.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 436,392 | 0.24 | 3300.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 428,839 | 0.23 | 842.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 399,787 | 0.22 | 2924.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 348,698 | 0.19 | 2760.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340,189 | 0.19 | 1561.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323,962 | 0.18 | 2050.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 313,785 | 0.17 | 419.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 311,368 | 0.17 | 8618.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 279,673 | 0.15 | 1314.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 262,142 | 0.14 | 3226.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 235,117 | 0.13 | 988.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 232,620 | 0.13 | 3000.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 231,825 | 0.13 | 10930.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 214,766 | 0.12 | 583.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 206,358 | 0.11 | 2274.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 204,616 | 0.11 | 1233.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 204,012 | 0.11 | 270.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 201,126 | 0.11 | 215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 183,298,370 | 113 | 10.095993 | 0.464067 | 18.72168 |
| 2026-03-31 | 2026-04-13 | 168,911,327 | 116 | 9.946556 | 0.454127 | 18.575829 |
| 2025-12-31 | 2026-01-14 | 170,036,770 | 113 | 10.283705 | 0.472234 | 18.915904 |
| 2025-09-30 | 2025-10-09 | 165,064,127 | 115 | 10.219171 | 0.468245 | 18.788957 |
| 2025-03-31 | 2025-04-08 | 147,972,425 | 113 | 10.217824 | 0.467119 | 18.968236 |
| 2024-12-31 | 2025-01-22 | 155,923,633 | 113 | 10.51033 | 0.484002 | 19.287727 |