Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cascadia Advisory Services, LLC (CIK 1800724) reported $493.2M across 246 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: VOO ($19.0M, 3.85%), SPY ($14.6M, 2.97%), IVV ($13.6M, 2.76%), FCTR ($11.3M, 2.29%), SHY ($10.8M, 2.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $19.0M | 3.85% | 48,100 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $14.6M | 2.97% | 34,124 | Trimmed |
| 3 | IVV | ISHARES TR | $13.6M | 2.76% | 31,646 | Trimmed |
| 4 | FCTR | FIRST TR EXCHANGE-TRADED FD | $11.3M | 2.29% | 331,508 | Added |
| 5 | SHY | ISHARES TR | $10.8M | 2.20% | 125,751 | Added |
| 6 | UAUG | INNOVATOR ETFS TR | $10.8M | 2.19% | 380,382 | New |
| 7 | IWM | ISHARES TR | $10.5M | 2.12% | 47,853 | Added |
| 8 | IEF | ISHARES TR | $10.1M | 2.04% | 87,410 | New |
| 9 | MSFT | MICROSOFT CORP | $9.2M | 1.87% | 32,780 | Trimmed |
| 10 | AAPL | APPLE INC | $7.9M | 1.61% | 56,003 | Added |
| 11 | ARKK | ARK ETF TR | $7.3M | 1.47% | 65,789 | Trimmed |
| 12 | HYG | ISHARES TR | $6.9M | 1.41% | 79,383 | Added |
| 13 | IVOL | KRANESHARES TR | $6.8M | 1.38% | 244,595 | Added |
| 14 | PTBD | PACER FDS TR | $6.4M | 1.31% | 237,584 | Added |
| 15 | AMZN | AMAZON COM INC | $6.3M | 1.28% | 1,921 | Added |
| 16 | ESGU | ISHARES TR | $6.1M | 1.25% | 62,379 | Added |
| 17 | JNK | SPDR SER TR | $6.0M | 1.22% | 55,229 | Added |
| 18 | COST | COSTCO WHSL CORP NEW | $5.4M | 1.09% | 11,937 | Trimmed |
| 19 | NKE | NIKE INC | $5.2M | 1.05% | 35,635 | Added |
| 20 | AZO | AUTOZONE INC | $5.0M | 1.01% | 2,940 | Added |
| 21 | GOOGL | ALPHABET INC | $4.7M | 0.96% | 1,768 | Trimmed |
| 22 | FVC | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.91% | 128,007 | Added |
| 23 | META | FACEBOOK INC | $4.5M | 0.91% | 13,211 | Trimmed |
| 24 | DAUG | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.89% | 128,594 | Added |
| 25 | SPLG | SPDR SER TR | $4.3M | 0.87% | 85,366 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30