Cascade Investment Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001681490
13F-HR · 72 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
31.0%
Cascade Investment Advisors, Inc. — $118M AUM allocation strategy
Cascade Investment Advisors, Inc. files SEC Form 13F and reports $118M of long US equity value across 72 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.2%, followed by Industrials 9.1% and Financials 8.1%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cascade Investment Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$118M
total across 72 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +8.24K sh · +$24.4K+$CMCSA +7.53K sh · +$158K+$FISV +5K sh · +$41.5K
Biggest trims (shares)
−$PSA −3.52K sh · −$902K−$JBL −3.36K sh · −$298K−$AMAT −3.24K sh · +$97.8K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction Machinery & Heavy Transportation Equipment7.4%—
- Technology Hardware, Storage & Peripherals3.7%—
- Investment Banking & Brokerage3.3%—
- Systems Software3.2%—
- Semiconductor Materials & Equipment3.2%—
- Broadline Retail3.0%—
- Interactive Media & Services2.9%—
- Diversified Banks2.9%—
- Other holdings70.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 17.4K | $4.41M | -437 | 3.7% |
| $SCHW | Charles Schwab Corporation | 58.1K | $3.91M | +395 | 3.3% |
| $MSFT | Microsoft Corporation | 10.2K | $3.77M | +324 | 3.2% |
| $AMAT | Applied Materials Inc | 11K | $3.75M | -3.24K | 3.2% |
| $AMZN | Amazon.com Inc | 17.2K | $3.58M | +120 | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 11.9K | $3.43M | -255 | 2.9% |
| $USB | U.S. Bancorp | 66K | $3.43M | -1.42K | 2.9% |
| $JBL | Jabil Inc | 12.5K | $3.31M | -3.36K | 2.8% |
| $CMI | Cummins Inc | 5.94K | $3.2M | -178 | 2.7% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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