← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 16,398 shares | $5,460,862 |
| MICROSOFT CORP | COM | 594918104 | — | 10,050 shares | $5,154,645 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,742 shares | $5,142,806 |
| AMAZON COM INC | COM | 023135106 | — | 16,336 shares | $4,070,114 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,263 shares | $3,875,373 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,205 shares | $3,684,493 |
| US BANCORP | COM NEW | 902973304 | — | 63,680 shares | $3,678,157 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33,010 shares | $3,226,397 |
| CISCO SYS INC | COM | 17275R102 | — | 28,044 shares | $3,018,376 |
| JABIL INC | COM | 466313103 | — | 10,166 shares | $2,916,219 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,597 shares | $2,836,036 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 19,600 shares | $2,794,372 |
| CATERPILLAR INC | COM | 149123101 | — | 3,378 shares | $2,738,849 |
| QUALYS INC | COM | 74758T303 | — | 14,570 shares | $2,727,504 |
| CUMMINS INC | COM | 231021106 | — | 5,244 shares | $2,708,893 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,658 shares | $2,657,325 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,986 shares | $2,540,506 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,064 shares | $2,399,688 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,276 shares | $2,322,410 |
| PACCAR INC | COM | 693718108 | — | 20,898 shares | $2,294,809 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,332 shares | $2,240,073 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,032 shares | $2,198,746 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,284 shares | $2,181,756 |
| NUCOR CORP | COM | 670346105 | — | 9,293 shares | $2,172,239 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 22,825 shares | $2,156,506 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 37,442 shares | $2,150,668 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9,826 shares | $2,138,629 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 40,585 shares | $2,131,930 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,523 shares | $2,097,417 |
| ADOBE INC | COM | 00724F101 | — | 8,690 shares | $2,085,079 |
| ASSURANT INC | COM | 04621X108 | — | 7,854 shares | $2,069,529 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,863 shares | $1,980,096 |
| PFIZER INC | COM | 717081103 | — | 68,524 shares | $1,954,304 |
| QUALCOMM INC | COM | 747525103 | — | 10,537 shares | $1,939,229 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,946 shares | $1,919,125 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24,110 shares | $1,875,035 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,725 shares | $1,842,834 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,490 shares | $1,796,117 |
| OSI SYSTEMS INC | COM | 671044105 | — | 9,128 shares | $1,774,209 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11,970 shares | $1,771,081 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37,912 shares | $1,745,468 |
| NIKE INC | CL B | 654106103 | — | 47,491 shares | $1,681,181 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,910 shares | $1,630,357 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 15,152 shares | $1,611,415 |
| ORACLE CORP | COM | 68389X105 | — | 11,714 shares | $1,608,332 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 52,986 shares | $1,597,528 |
| MUELLER INDS INC | COM | 624756102 | — | 26,325 shares | $1,595,558 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25,435 shares | $1,579,514 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,688 shares | $1,569,966 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 37,378 shares | $1,541,095 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 8,615 shares | $1,535,021 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,974 shares | $1,522,625 |
| YUM BRANDS INC | COM | 988498101 | — | 10,810 shares | $1,473,835 |
| BANNER CORP | COM NEW | 06652V208 | — | 21,855 shares | $1,464,285 |
| NUTRIEN LTD | COM | 67077M108 | — | 20,836 shares | $1,463,729 |
| FISERV INC | COM | 337738108 | — | 32,324 shares | $1,460,398 |
| FEDEX CORP | COM | 31428X106 | — | 5,066 shares | $1,444,266 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,858 shares | $1,437,290 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 65,931 shares | $1,434,659 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 15,445 shares | $1,368,273 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 22,290 shares | $1,337,400 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,710 shares | $1,334,269 |
| SUN CMNTYS INC | COM | 866674104 | — | 12,023 shares | $1,331,908 |
| CABOT CORP | COM | 127055101 | — | 17,255 shares | $1,327,082 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 17,029 shares | $1,314,979 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 25,565 shares | $1,288,987 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 71,040 shares | $1,287,245 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 57,405 shares | $1,274,965 |
| FLOWSERVE CORP | COM | 34354P105 | — | 17,435 shares | $1,274,847 |
| HOME DEPOT INC | COM | 437076102 | — | 4,392 shares | $1,249,480 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,271 shares | $1,240,042 |
| TEXTRON INC | COM | 883203101 | — | 16,020 shares | $1,220,724 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,543 shares | $1,206,633 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,804 shares | $1,206,148 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 15,510 shares | $1,194,890 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,365 shares | $1,165,761 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,074 shares | $1,133,509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,160 shares | $1,075,572 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,083 shares | $1,046,893 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,747 shares | $1,020,397 |
| DOLE PLC | ORD SHS | G27907107 | — | 76,590 shares | $973,459 |
| ZOETIS INC | CL A | 98978V103 | — | 13,630 shares | $951,783 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,631 shares | $870,522 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,426 shares | $798,590 |
| EATON CORP PLC | SHS | G29183103 | — | 1,828 shares | $785,510 |
| LOWES COS INC | COM | 548661107 | — | 4,192 shares | $772,544 |
| YELP INC | CL A | 985817105 | — | 40,885 shares | $756,373 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SONOCO PRODS CO | COM | 835495102 | — | 14,297 shares | $697,980 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 898 shares | $684,928 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 16,930 shares | $563,938 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,204 shares | $559,042 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,074 shares | $558,019 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,960 shares | $551,688 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,470 shares | $517,771 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,924 shares | $475,902 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 9,188 shares | $472,355 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 425 shares | $452,672 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,300 shares | $447,249 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,760 shares | $411,378 |