Cascadia Advisory Services, LLC

13F filer, CIK 1800724, PORTLAND, OR

Cascadia Advisory Services, LLC reported $326,779,000 across 169 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-10. Its ten largest share positions make up 36.72% of the portfolio.

Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001800724-20-000002

Period: 2020-06-30
Reported value: $327M
Holdings: 169
Top 10 weight: 36.72%
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Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001800724-20-000002, largest first. % of portfolio is the value over $326,779,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	441,994	$24.2M	7.41%	Timeline
FVCFIRST TR EXCHANGE TRADED FD	620,475	$15.3M	4.69%	Timeline
IEFISHARES TR	113,636	$13.8M	4.24%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	400,417	$12.2M	3.73%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	338,452	$10.4M	3.19%	Timeline
IVVISHARES TR	31,205	$9.66M	2.96%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,552	$9.42M	2.88%	Timeline
VOOVANGUARD INDEX FDS	31,141	$8.83M	2.7%	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	283,521	$8.33M	2.55%	Timeline
SPTISPDR SERIES TRUST	233,448	$7.75M	2.37%	Timeline
EEMISHARES TR	160,103	$6.4M	1.96%	Timeline
AAPLAPPLE INC	11,338	$4.14M	1.27%	Timeline
ESGUISHARES TR	58,882	$4.12M	1.26%	Timeline
DGDOLLAR GEN CORP	20,423	$3.89M	1.19%	Timeline
JPMJPMORGAN CHASE & CO	40,350	$3.79M	1.16%	Timeline
NKENIKE INC	35,458	$3.48M	1.06%	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	184,273	$3.13M	0.96%
CVXCHEVRON CORPORATION	33,421	$2.98M	0.91%	Timeline
VGTVANGUARD WORLD FD	10,424	$2.9M	0.89%	Timeline
MSFTMICROSOFT CORP	12,820	$2.61M	0.8%	Timeline
UNHUNITEDHEALTH GROUP INC	8,604	$2.54M	0.78%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,926	$2.51M	0.77%	Timeline
ARKKARK ETF TR	35,006	$2.5M	0.76%	Timeline
AVGOBROADCOM INC	7,880	$2.49M	0.76%	Timeline
DISDISNEY WALT CO	22,118	$2.47M	0.75%	Timeline
IWMISHARES TR	17,110	$2.45M	0.75%	Timeline
VVISA INC	12,443	$2.4M	0.74%	Timeline
CSCOCISCO SYS INC	51,301	$2.39M	0.73%	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	75,008	$2.39M	0.73%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	46,355	$2.35M	0.72%	Timeline
JCIJOHNSON CONTROLS INTERNATION	68,391	$2.33M	0.71%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	77,505	$2.31M	0.71%	Timeline
MRKMERCK & CO INC	29,779	$2.3M	0.7%	Timeline
PLDPROLOGIS INC.	24,430	$2.28M	0.7%	Timeline
XLKSELECT SECTOR SPDR TR	21,736	$2.27M	0.69%	Timeline
BLACKROCK INCBLACKROCK INC	4,148	$2.26M	0.69%
METMETLIFE INC	61,193	$2.23M	0.68%	Timeline
GDGENERAL DYNAMICS CORP	14,941	$2.23M	0.68%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,314	$2.22M	0.68%	Timeline
CVSCVS HEALTH CORP	34,005	$2.21M	0.68%	Timeline
WMTWALMART INC	18,397	$2.2M	0.67%	Timeline
CMCSACOMCAST CORP NEW	55,849	$2.18M	0.67%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,010	$2.14M	0.66%	Timeline
WUWESTERN UN CO	98,506	$2.13M	0.65%	Timeline
TAT&T INC	69,786	$2.11M	0.65%	Timeline
GNTXGENTEX CORP	81,862	$2.11M	0.65%	Timeline
RTXRTX CORPORATION	33,654	$2.07M	0.63%	Timeline
CCITIGROUP INC	40,538	$2.07M	0.63%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,936	$2.04M	0.63%	Timeline
LMTLOCKHEED MARTIN CORP	5,590	$2.04M	0.62%	Timeline
MDTMEDTRONIC PLC	22,236	$2.04M	0.62%	Timeline
XTISHARES TR	45,056	$2.01M	0.61%	Timeline
VHTVANGUARD WORLD FD	10,361	$2M	0.61%	Timeline
GLDSPDR GOLD TR	11,800	$1.98M	0.6%	Timeline
XLYSELECT SECTOR SPDR TR	15,439	$1.97M	0.6%	Timeline
JNJJOHNSON & JOHNSON	13,903	$1.96M	0.6%	Timeline
TLTISHARES TR	11,912	$1.95M	0.6%	Timeline
VODVODAFONE GROUP PLC	121,731	$1.94M	0.59%	Timeline
ALLALLSTATE CORP	19,991	$1.94M	0.59%	Timeline
XLVSELECT SECTOR SPDR TR	19,350	$1.94M	0.59%	Timeline
MTUMISHARES TR	14,778	$1.94M	0.59%	Timeline
ATOATMOS ENERGY CORP	19,189	$1.91M	0.58%	Timeline
AMGAFFILIATED MANAGERS GROUP	25,134	$1.87M	0.57%	Timeline
AMZNAMAZON COM INC	669	$1.85M	0.56%	Timeline
MGAMAGNA INTL INC	40,781	$1.82M	0.56%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,652	$1.81M	0.55%	Timeline
SHYISHARES TR	20,760	$1.8M	0.55%	Timeline
GMGENERAL MTRS CO	71,022	$1.8M	0.55%	Timeline
WHRWHIRLPOOL CORP	13,842	$1.79M	0.55%	Timeline
TIGERSHARES TRTIGERSHARES TR	49,987	$1.78M	0.54%
NOCNORTHROP GRUMMAN CORP	5,711	$1.76M	0.54%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	51,506	$1.7M	0.52%	Timeline
CENTURYLINK INCCENTURYLINK INC	165,708	$1.66M	0.51%
EFGISHARES TR	19,835	$1.65M	0.5%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	75,755	$1.63M	0.5%
GOVTISHARES TR	57,331	$1.6M	0.49%	Timeline
USMVISHARES TR	23,331	$1.42M	0.43%	Timeline
GBILGOLDMAN SACHS ETF TR	13,128	$1.32M	0.4%	Timeline
PGRPROGRESSIVE CORP	16,399	$1.31M	0.4%	Timeline
CCKCROWN HLDGS INC	19,107	$1.24M	0.38%	Timeline
INTCINTEL CORP	20,669	$1.24M	0.38%	Timeline
SPYMSPDR SERIES TRUST	33,892	$1.23M	0.38%	Timeline
XSOEWISDOMTREE TR	40,494	$1.21M	0.37%	Timeline
IHIISHARES TR	4,484	$1.19M	0.36%	Timeline
SPX FLOW INC COMSPX FLOW INC COM	31,673	$1.19M	0.36%
RODMLATTICE STRATEGIES TR	46,808	$1.15M	0.35%	Timeline
IGSBISHARES TR	18,801	$1.03M	0.31%	Timeline
FISVFISERV INC	10,521	$1.03M	0.31%	Timeline
LKQLKQ CORP	39,072	$1.02M	0.31%	Timeline
LQDISHARES TR	7,563	$1.02M	0.31%	Timeline
VLUEISHARES TR	14,020	$1.01M	0.31%	Timeline
VNLAJANUS DETROIT STR TR	19,874	$999K	0.31%	Timeline
VZVERIZON COMMUNICATIONS INC	18,090	$997K	0.31%	Timeline
SHYGISHARES TR	21,655	$929K	0.28%	Timeline
BILSPDR SERIES TRUST	10,141	$928K	0.28%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,066	$903K	0.28%	Timeline
IEFAISHARES TR	15,742	$900K	0.28%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,318	$895K	0.27%	Timeline
SHWSHERWIN WILLIAMS CO	1,528	$883K	0.27%	Timeline
SPIBSPDR SERIES TRUST	23,480	$858K	0.26%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	60,647	$848K	0.26%	Timeline
FDXFEDEX CORP	5,897	$827K	0.25%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,380	$770K	0.24%
REALITY SHS ETF TR DIVCN DI…REALITY SHS ETF TR DIVCN DIVD ETF	21,894	$749K	0.23%
IWPISHARES TR	4,709	$745K	0.23%	Timeline
FTECFIDELITY COVINGTON TRUST	8,982	$739K	0.23%	Timeline
CLHCLEAN HARBORS INC	11,970	$718K	0.22%	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	27,752	$702K	0.21%
ARKQARK ETF TR	14,775	$699K	0.21%	Timeline
MASMASCO CORP	13,815	$694K	0.21%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	22,487	$690K	0.21%	Timeline
SHVISHARES TR	5,994	$664K	0.2%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,708	$645K	0.2%	Timeline
HDHOME DEPOT INC	2,401	$602K	0.18%	Timeline
SPSBSPDR SERIES TRUST	19,140	$600K	0.18%	Timeline
VTIVANGUARD INDEX FDS	3,698	$579K	0.18%	Timeline
DGROISHARES TR	15,314	$576K	0.18%	Timeline
BABOEING CO	2,854	$523K	0.16%	Timeline
KOCOCA COLA CO	11,462	$512K	0.16%	Timeline
IYGISHARES TR	4,213	$503K	0.15%	Timeline
XSLVINVESCO EXCH TRADED FD TR II	11,040	$457K	0.14%	Timeline
MAMASTERCARD INCORPORATED	1,536	$454K	0.14%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,249	$432K	0.13%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,934	$431K	0.13%	Timeline
GOOGLALPHABET INC	303	$430K	0.13%	Timeline
SPLBSPDR SERIES TRUST	13,377	$424K	0.13%	Timeline
WPCWP CAREY INC	6,106	$413K	0.13%	Timeline
HYGISHARES TR	4,884	$399K	0.12%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	17,849	$394K	0.12%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,666	$361K	0.11%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,437	$359K	0.11%	Timeline
SIZEISHARES TR	4,056	$355K	0.11%	Timeline
AORISHARES TR	7,587	$352K	0.11%	Timeline
CFOVICTORY PORTFOLIOS II	6,736	$349K	0.11%	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	42,444	$348K	0.11%	Timeline
SPYGSPDR SERIES TRUST	7,510	$337K	0.1%	Timeline
MRTNMARTEN TRANS LTD	13,332	$335K	0.1%	Timeline
OREALTY INCOME CORP	5,618	$334K	0.1%	Timeline
VUGVANGUARD INDEX FDS	1,640	$331K	0.1%	Timeline
EMBISHARES TR	2,978	$325K	0.1%	Timeline
METAMETA PLATFORMS INC	1,426	$324K	0.1%	Timeline
GOOGALPHABET INC	227	$321K	0.1%	Timeline
AOMISHARES TR	7,685	$306K	0.09%	Timeline
DSIISHARES TR	2,588	$305K	0.09%	Timeline
PGPROCTER & GAMBLE CO	2,519	$301K	0.09%	Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	21,388	$276K	0.08%
ESGEISHARES INC	8,278	$266K	0.08%	Timeline
SBUXSTARBUCKS CORP	3,615	$266K	0.08%	Timeline
IEIISHARES TR	1,979	$265K	0.08%	Timeline
USALIBERTY ALL STAR EQUITY FD	46,105	$264K	0.08%	Timeline
BNDVANGUARD BD INDEX FDS	2,916	$258K	0.08%	Timeline
IJRISHARES TR	3,700	$253K	0.08%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,999	$250K	0.08%	Timeline
NEARISHARES U S ETF TR	4,954	$248K	0.08%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,032	$242K	0.07%	Timeline
KWEBKRANESHARES TRUST	3,784	$234K	0.07%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,076	$229K	0.07%	Timeline
HYLBDBX ETF TR	4,636	$217K	0.07%	Timeline
VTVVANGUARD INDEX FDS	2,134	$213K	0.07%	Timeline
SPABSPDR SERIES TRUST	6,781	$209K	0.06%	Timeline
USBUS BANCORP	5,574	$205K	0.06%	Timeline
XOMEXXON MOBIL CORP	4,488	$201K	0.06%	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	17,760	$159K	0.05%
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	12,150	$121K	0.04%
YRC WORLDWIDE INCYRC WORLDWIDE INC	30,150	$56K	0.02%
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,265	$39K	0.01%
ON DECK CAP INCON DECK CAP INC	42,425	$30K	0.01%
CIKUBS ASSET MGMT INCOME FD INC	10,000	$27K	0.01%	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	12,896	$27K	0.01%

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001800724-20-000002	base		2020-08-10	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC