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Cascade Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,949,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,460,862
- MICROSOFT CORP · COM · 594918104 · shares: $5,154,645
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,142,806
- AMAZON COM INC · COM · 023135106 · shares: $4,070,114
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,875,373
- APPLIED MATLS INC · COM · 038222105 · shares: $3,684,493
- US BANCORP · COM NEW · 902973304 · shares: $3,678,157
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $3,226,397
- CISCO SYS INC · COM · 17275R102 · shares: $3,018,376
- JABIL INC · COM · 466313103 · shares: $2,916,219
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 842 shares | $407,090 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,250 shares | $349,200 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,565 shares | $338,165 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 419 shares | $320,891 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,000 shares | $285,150 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,618 shares | $281,205 |
| COCA COLA CO | COM | 191216100 | — | 3,226 shares | $277,657 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,314 shares | $273,429 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 330 shares | $244,124 |
| MCKESSON CORP | COM | 58155Q103 | — | 278 shares | $237,359 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,274 shares | $224,755 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 583 shares | $222,030 |
| ALLSTATE CORP | COM | 020002101 | — | 988 shares | $219,227 |
| MDU RES GROUP INC | COM | 552690109 | — | 10,880 shares | $201,715 |