Cascadia Advisory Services 13F annual report

Cascadia Advisory Services is an investment fund managing more than $493 million ran by Rod Ehrlich. There are currently 160 companies in Mr. Ehrlich’s portfolio. The largest investments include Vanguard Index Fds and Spdr S&p 500 Etf Tr, together worth $36.3 million.

Limited to 30 biggest holdings

$493 million Assets Under Management (AUM)

As of 5th November 2021, Cascadia Advisory Services’s top holding is 60,034 shares of Vanguard Index Fds currently worth over $21.7 million and making up 4.4% of the portfolio value. In addition, the fund holds 34,124 shares of Spdr S&p 500 Etf Tr worth $14.6 million. The third-largest holding is Ishares Tr worth $77.1 million and the next is First Tr Exchange-traded Fd worth $19.6 million, with 502,767 shares owned.

Currently, Cascadia Advisory Services's portfolio is worth at least $493 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cascadia Advisory Services

The Cascadia Advisory Services office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Rod Ehrlich serves as the Consultant at Cascadia Advisory Services.

Recent trades

In the most recent 13F filing, Cascadia Advisory Services revealed that it had opened a new position in Innovator Etfs Tr and bought 380,382 shares worth $10.8 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 1,652 additional shares. This makes their stake in Vanguard Index Fds total 60,034 shares worth $21.7 million.

On the other hand, there are companies that Cascadia Advisory Services is getting rid of from its portfolio. Cascadia Advisory Services closed its position in Innovator Etfs Tr on 12th November 2021. It sold the previously owned 450,274 shares for $12.9 million. Rod Ehrlich also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%. This leaves the value of the investment at $14.6 million and 34,124 shares.

One of the smaller hedge funds

The two most similar investment funds to Cascadia Advisory Services are Destiny Wealth Partners and Peavine Capital. They manage $493 million and $494 million respectively.


Rod Ehrlich investment strategy

Cascadia Advisory Services’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 7.0% of the total portfolio value. The fund focuses on investments in the United States as 46.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $216 billion.

The complete list of Cascadia Advisory Services trades based on 13F SEC filings

These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
2.83%
60,034
$21,704,000 4.40%
Spdr S&p 500 Etf Tr
17.36%
34,124
$14,644,000 2.97%
Ishares Tr
34.91%
797,905
$77,123,000 15.64%
First Tr Exchange-traded Fd
2.74%
502,767
$19,551,000 3.96%
Innovator Etfs Tr
Opened
380,382
$10,820,000 2.19%
Innovator Etfs Tr
Closed
450,274
$12,944,000
Ishares Tr
Opened
99,568
$11,285,000 2.29%
Proshares Tr
Closed
168,109
$10,061,000
Microsoft Corporation
3.95%
32,780
$9,241,000 1.87%
Apple Inc
0.37%
56,003
$7,924,000 1.61%
Ark Etf Tr
2.56%
95,148
$9,978,000 2.02%
Kraneshares Tr
8.63%
244,595
$6,817,000 1.38%
Pacer Fds Tr
6.71%
237,584
$6,443,000 1.31%
Amazon.com Inc.
4.92%
1,921
$6,311,000 1.28%
Spdr Ser Tr
16.35%
188,753
$12,824,000 2.60%
Costco Whsl Corp New
2.77%
11,937
$5,364,000 1.09%
Nike, Inc.
0.89%
35,635
$5,175,000 1.05%
Autozone Inc.
2.12%
2,940
$4,992,000 1.01%
Alphabet Inc
8.31%
1,920
$5,132,000 1.04%
Facebook Inc
3.91%
13,211
$4,484,000 0.91%
First Tr Exchng Traded Fd Vi
24.80%
899,709
$32,654,000 6.62%
Adobe Systems Incorporated
9.86%
7,116
$4,097,000 0.83%
Automatic Data Processing In
11.02%
20,298
$4,058,000 0.82%
Chevron Corp.
5.44%
37,879
$3,843,000 0.78%
Thermo Fisher Scientific Inc.
4.33%
6,535
$3,733,000 0.76%
Select Sector Spdr Tr
12.59%
157,355
$7,422,000 1.50%
JPMorgan Chase & Co.
0.72%
21,927
$3,589,000 0.73%
Walmart Inc
7.76%
24,219
$3,376,000 0.68%
Unitedhealth Group Inc
0.97%
8,563
$3,346,000 0.68%
Invesco Activly Mangd Etc Fd
1.91%
154,260
$3,247,000 0.66%
Dollar Gen Corp New
1.71%
14,951
$3,172,000 0.64%
Spdr Ser Tr
Opened
36,988
$3,157,000 0.64%
First Tr Exchng Traded Fd Vi
Opened
116,298
$3,667,000 0.74%
Ball Corp.
15.11%
33,770
$3,038,000 0.62%
Vanguard Index Fds
Opened
29,654
$3,018,000 0.61%
Select Sector Spdr Tr
Opened
66,191
$2,942,000 0.60%
Procter And Gamble Co
9.96%
21,029
$2,940,000 0.60%
Factset Resh Sys Inc
3.32%
7,344
$2,899,000 0.59%
Intuit Inc
12.98%
5,281
$2,849,000 0.58%
Tractor Supply Co.
3.13%
14,007
$2,838,000 0.58%
Liberty Global plc
2.61%
96,307
$2,837,000 0.58%
LKQ Corp
8.98%
56,280
$2,832,000 0.57%
Oracle Corp.
1.24%
32,424
$2,825,000 0.57%
Berkshire Hathaway Inc.
3.20%
10,185
$2,780,000 0.56%
Amerisourcebergen Corp
12.92%
23,250
$2,777,000 0.56%
General Mtrs Co
10.43%
52,589
$2,772,000 0.56%
Paychex Inc.
3.17%
24,521
$2,757,000 0.56%
Pepsico Inc
4.57%
18,268
$2,748,000 0.56%
Accenture Plc Ireland
1.82%
8,580
$2,745,000 0.56%
Citigroup Inc
6.27%
38,928
$2,732,000 0.55%
Vodafone Group plc
19.35%
174,833
$2,701,000 0.55%
Johnson & Johnson
2.69%
16,668
$2,692,000 0.55%
Clorox Co.
32.90%
16,044
$2,657,000 0.54%
Colgate-Palmolive Co.
16.63%
34,932
$2,640,000 0.54%
Church & Dwight Co., Inc.
19.12%
31,962
$2,639,000 0.54%
Kimberly-Clark Corp.
16.35%
19,919
$2,638,000 0.53%
Hershey Company
4.53%
15,468
$2,618,000 0.53%
AMGEN Inc.
25.48%
12,292
$2,614,000 0.53%
Brown-Forman Corporation
20.68%
38,807
$2,600,000 0.53%
Fiserv, Inc.
30.69%
23,815
$2,584,000 0.52%
Novo-nordisk A S
19.84%
26,731
$2,566,000 0.52%
McCormick & Co., Inc.
24.07%
31,403
$2,545,000 0.52%
Monster Beverage Corp.
14.60%
28,581
$2,539,000 0.51%
Magna International Inc.
25.25%
33,475
$2,519,000 0.51%
Amcor Plc
8.30%
217,085
$2,516,000 0.51%
Berry Global Group Inc
6.76%
40,855
$2,487,000 0.50%
Cerner Corp.
11.95%
35,209
$2,483,000 0.50%
Rollins, Inc.
9.17%
66,864
$2,362,000 0.48%
First Tr Exchng Traded Fd Vi
Closed
71,726
$2,310,000
Clean Harbors, Inc.
11.51%
21,503
$2,234,000 0.45%
First Tr Exchange Traded Fd
0.16%
106,482
$9,588,000 1.94%
Schwab Strategic Tr
13.71%
55,525
$3,989,000 0.81%
Fedex Corp
3.32%
9,722
$2,132,000 0.43%
Lumen Technologies, Inc.
8.20%
162,629
$2,015,000 0.41%
Graphic Packaging Hldg Co
3.41%
100,872
$1,921,000 0.39%
Maximus Inc.
43.03%
20,070
$1,670,000 0.34%
Pimco Etf Tr
278.42%
16,779
$1,665,000 0.34%
Crown Holdings, Inc.
40.47%
16,384
$1,651,000 0.33%
Pioneer Nat Res Co
Opened
9,127
$1,520,000 0.31%
Knight-swift Transn Hldgs In
3.58%
29,190
$1,493,000 0.30%
Masco Corp.
3.63%
25,679
$1,426,000 0.29%
Disney Walt Co
1.56%
8,202
$1,387,000 0.28%
J P Morgan Exchange-traded F
24.29%
25,680
$1,302,000 0.26%
Global X Fds
1.61%
75,807
$2,516,000 0.51%
Sherwin-Williams Co.
0.56%
4,258
$1,191,000 0.24%
Garmin Ltd
No change
7,371
$1,146,000 0.23%
Wisdomtree Tr
24.63%
30,453
$1,137,000 0.23%
Liberty All Star Equity Fd
8.07%
120,575
$1,037,000 0.21%
Pinnacle Finl Partners Inc
Opened
10,522
$990,000 0.20%
Progressive Corp.
37.89%
10,792
$976,000 0.20%
American Homes 4 Rent
40.43%
23,964
$914,000 0.19%
Verizon Communications Inc
40.98%
16,872
$911,000 0.18%
Merck & Co Inc
2.82%
11,870
$892,000 0.18%
Broadcom Inc
6.78%
1,830
$888,000 0.18%
Visa Inc
0.75%
3,917
$873,000 0.18%
SPX FLOW Inc
44.28%
11,711
$856,000 0.17%
Intel Corp.
11.21%
15,527
$827,000 0.17%
Ssga Active Etf Tr
8.82%
17,676
$813,000 0.16%
Dbx Etf Tr
80.00%
19,879
$797,000 0.16%
Comcast Corp New
5.52%
14,168
$792,000 0.16%
Cisco Sys Inc
4.82%
14,420
$785,000 0.16%
Invesco Exchange Traded Fd T
1.17%
10,135
$770,000 0.16%
Prologis Inc
7.27%
5,907
$741,000 0.15%
Skechers U S A, Inc.
32.65%
17,324
$730,000 0.15%
Lowes Cos Inc
Opened
3,545
$719,000 0.15%
Medtronic Plc
0.59%
5,706
$715,000 0.14%
MetLife, Inc.
6.28%
11,531
$712,000 0.14%
General Dynamics Corp.
3.19%
3,551
$696,000 0.14%
Fidelity Covington Trust
Closed
5,709
$672,000
Home Depot, Inc.
1.12%
2,027
$665,000 0.13%
Blackrock Inc.
13.96%
789
$662,000 0.13%
United Parcel Service, Inc.
21.54%
3,606
$657,000 0.13%
Lockheed Martin Corp.
7.36%
1,824
$630,000 0.13%
Schwab Charles Corp
15.68%
8,356
$609,000 0.12%
Allstate Corp (The)
0.34%
4,712
$600,000 0.12%
Trade Desk Inc
6.52%
8,515
$599,000 0.12%
CVS Health Corp
5.76%
7,005
$594,000 0.12%
Exchange Traded Concepts Tr
Opened
27,045
$586,000 0.12%
General Mls Inc
19.35%
9,442
$565,000 0.11%
Raytheon Technologies Corporation
5.77%
6,535
$562,000 0.11%
Amplify Etf Tr
3.48%
12,433
$555,000 0.11%
TE Connectivity Ltd
1.37%
3,995
$548,000 0.11%
Vanguard Scottsdale Fds
13.07%
8,636
$530,000 0.11%
Eaton Vance Tax Mngd Buy Wri
1.86%
46,140
$520,000 0.11%
International Flavors&fragra
0.31%
3,873
$518,000 0.11%
Coca-Cola Co
0.26%
9,757
$512,000 0.10%
NVIDIA Corp
286.32%
2,457
$509,000 0.10%
Schwab Strategic Tr
Opened
7,718
$483,000 0.10%
Tesla Inc
106.31%
621
$482,000 0.10%
Northrop Grumman Corp.
3.64%
1,337
$482,000 0.10%
Johnson Ctls Intl Plc
56.87%
6,710
$457,000 0.09%
Mastercard Incorporated
3.13%
1,301
$452,000 0.09%
Marten Trans Ltd
3.65%
28,566
$448,000 0.09%
Ishares Inc
15.77%
10,524
$436,000 0.09%
Vanguard Bd Index Fds
19.91%
4,806
$411,000 0.08%
Goldman Sachs BDC Inc
44.21%
22,100
$406,000 0.08%
Vaneck Vectors Etf Tr
Closed
11,981
$394,000
Ishares U S Etf Tr
30.36%
10,990
$394,000 0.08%
Vanguard Specialized Funds
28.70%
2,453
$377,000 0.08%
Fs Kkr Cap Corp
25.12%
15,483
$341,000 0.07%
Realty Income Corp.
0.10%
5,179
$336,000 0.07%
NetFlix Inc
1.47%
536
$327,000 0.07%
Victory Portfolios II
1.12%
4,400
$313,000 0.06%
NextEra Energy Inc
1.15%
3,865
$303,000 0.06%
Us Bancorp Del
0.53%
5,020
$298,000 0.06%
Mcdonalds Corp
Opened
1,229
$296,000 0.06%
Ishares Tr
Closed
4,121
$289,000
Wp Carey Inc
0.13%
3,784
$276,000 0.06%
Zscaler Inc
10.72%
1,033
$271,000 0.05%
Vanguard World Fds
0.89%
669
$268,000 0.05%
Boeing Co.
5.76%
1,177
$259,000 0.05%
Dbx Etf Tr
Opened
4,965
$252,000 0.05%
Exxon Mobil Corp.
0.87%
4,205
$247,000 0.05%
First Tr Value Line Divid In
6.74%
6,269
$246,000 0.05%
Zoom Video Communications In
Closed
633
$245,000
Masimo Corp
7.83%
895
$242,000 0.05%
Kraneshares Tr
Closed
3,353
$234,000
Union Pac Corp
0.92%
1,189
$233,000 0.05%
Exchange Traded Concepts Tr
1.38%
3,565
$230,000 0.05%
Appian Corp
Closed
1,646
$227,000
Alibaba Group Hldg Ltd
Opened
1,510
$224,000 0.05%
Invesco Exch Traded Fd Tr Ii
7.29%
4,822
$437,000 0.09%
Broadridge Finl Solutions In
0.38%
1,331
$222,000 0.05%
Ark Etf Tr
Closed
4,052
$219,000
Crowdstrike Holdings Inc
Opened
887
$218,000 0.04%
Goldman Sachs Etf Tr
Closed
2,134
$214,000
Vanguard Tax-managed Intl Fd
Opened
4,228
$213,000 0.04%
Shopify Inc
No change
153
$207,000 0.04%
Vanguard Intl Equity Index F
0.12%
3,365
$205,000 0.04%
First Tr / Aberdeen Global O
No change
12,150
$123,000 0.02%
Resolute Fst Prods Inc
Closed
10,017
$122,000
Aberdeen Asia-pacific Income
No change
10,265
$43,000 0.01%
No transactions found
Showing first 500 out of 172 holdings