Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
The latest 13F from Cascade Wealth Advisors, Inc covers Q2 2026 (filed Aug 10, 2026): 61 long positions worth $248.9M. The top 10 holdings make up 53.8% of the portfolio, and the largest is Neos ETF Trust at 7.3%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$2.67M
- Added
- 31
- Est. +$18.1M
- Reduced
- 12
- Est. −$43.0M
- Sold out
- 2
- Est. −$472.5K
Top 5 holdings
Share of this quarter's portfolio value
- Neos ETF Trust78433H3037.3%$18.2M
- Vanguard Scottsdale FDS92206C1026.3%$15.7M
- iShares Tr46434V4076.2%$15.3M
- BlackRock ETF Trust II0925285045.9%$14.7M
- iShares Tr46429B6555.9%$14.6M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Dividend Appreciation ETF921908844+$2.44MAdded
- BlackRock ETF Trust II092528504+$2.30MAdded
- iShares Core S&P Mid-Cap ETF464287507+$2.24MAdded
- Vanguard Whitehall FDS921946794+$1.68MNew
- Vanguard High Dividend Yield Index ETF921946406+$1.49MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Dividend Appreciation ETF921908844+0.91 pp4.1% → 5.0%
- iShares Core S&P Mid-Cap ETF464287507+0.76 pp3.7% → 4.4%
- Vanguard Whitehall FDS921946794+0.67 pp0.0% → 0.7%
- Vanguard High Dividend Yield Index ETF921946406+0.59 pp0.3% → 0.9%
- Dimensional ETF Trust25434V203+0.48 pp1.7% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$31.1MReducedConverted for a 6-for-1 split
- iShares Russell 1000 Growth ETF464287614−$6.40MReducedConverted for a 4-for-1 split
- J P Morgan Exchange Traded F46641Q332−$3.31MReduced
- Neos ETF Trust78433H618−$1.06MReduced
- Neos ETF Trust78433H543−$283.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q332−1.56 pp3.9% → 2.4%
- Neos ETF Trust78433H303−0.69 pp8.0% → 7.3%
- Neos ETF Trust78433H618−0.65 pp2.8% → 2.1%
- Neos ETF Trust78433H675−0.59 pp4.9% → 4.3%
- Neos ETF Trust78433H543−0.34 pp3.9% → 3.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $248.9M
- +$21.1M (+9.3%) vs. prior quarter
- Positions
- 61
- +1 vs. prior quarter
- Top 10 concentration
- 53.8%
- Top 10 as share of value
- Turnover
- 8.7%
- Q2 2026, one quarter
- Average holding period
- 8.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $248.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 61 | $248.9M | Neos ETF TrustVanguard Scottsdale FDSiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 60 | $227.7M | Neos ETF TrustVanguard Scottsdale FDSiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 57 | $216.9M | Neos ETF TrustVanguard Scottsdale FDSiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 60 | $203.1M | Neos ETF TrustVanguard Scottsdale FDSJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 56 | $176.9M | Neos ETF TrustJ P Morgan Exchange Traded FNeos ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 41 | $144.6M | iShares TrVanguard Scottsdale FDSiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 48 | $147.7M | iShares TriShares TrVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 49 | $140.0M | iShares TriShares TrVanguard Scottsdale FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 51 | $135.2M | iShares TriShares TrDimensional U.S. Small Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 49 | $117.7M | iShares TrInvesco S&P 500 Equal Weight Technology ETFiShares Tr | – | SEC |