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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$98.6M
Cap. Flow
+$43.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
36.84%
Holding
221
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.33M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
COLO
Global X MSCI Colombia ETF
COLO
+$2.75M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.33M
2
MA icon
Mastercard
MA
+$2.51M
3
YUM icon
Yum! Brands
YUM
+$2.04M
4
QUIK icon
QuickLogic
QUIK
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 11.27%
3 Industrials 6.18%
4 Financials 4.72%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$41.5B
$31.7M 6.53%
49,460
-551
-1% -$280K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$22.1M 4.56%
173,316
+4,143
+2% +$515K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14B
$22.1M 4.56%
91,179
+5,435
+6% +$1.24M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.07B
$18.5M 3.81%
51,263
+1,667
+3% +$565K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17B
$17.8M 3.66%
146,404
+3,591
+3% +$408K
AAPL icon
6
Apple
AAPL
$4.67T
$15.8M 3.25%
54,442
-33
-0.1% -$9.44K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$15.1M 3.11%
128,684
+4,654
+4% +$543K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$15M 3.1%
298,022
-4,075
-1% -$206K
IYW icon
9
iShares US Technology ETF
IYW
$25.3B
$11.4M 2.34%
45,056
-4,676
-9% -$1.07M
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9.25M 1.91%
668,678
-11,629
-2% -$161K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$8.74M 1.8%
81,760
+70,972
+658% +$8.33M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$8.53M 1.76%
11,388
+342
+3% +$249K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$8.38M 1.73%
93,062
+11,374
+14% +$945K
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$8.15M 1.68%
168,597
+8,374
+5% +$403K
OKE icon
15
Oneok
OKE
$59.7B
$7.96M 1.64%
91,557
-916
-1% -$80.7K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.63M 1.57%
46,640
+3,048
+7% +$457K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.75M 1.39%
35,451
+3,968
+13% +$678K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.9B
$6.74M 1.39%
40,472
+2,084
+5% +$328K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$6.64M 1.37%
37,859
-636
-2% -$113K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.28B
$6.5M 1.34%
153,743
+17,856
+13% +$758K
IDGT icon
21
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$5.78M 1.19%
+48,313
New +$5.75M
TER icon
22
Teradyne
TER
$55.5B
$5.48M 1.13%
11,319
+350
+3% +$132K
TSLA icon
23
Tesla
TSLA
$1.38T
$5.43M 1.12%
12,905
+302
+2% +$120K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.4M 1.11%
127,431
+11,976
+10% +$508K
AGX icon
25
Argan
AGX
$5.86B
$4.77M 0.98%
5,972
+555
+10% +$369K
1
2 3 4 5

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CPI
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SGF
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FMB
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AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
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PGF
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WFPG
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FWSM
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Cadent Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cadent Capital Advisors held 221 positions worth $485M, up 26% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $43.4M of net new capital in Q2 2026, opening 34 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 48,313 shares worth $5.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $5.33M trimmed.

  • Cadent Capital Advisors's largest Q2 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 48,313 shares worth $5.78M.
  • Cadent Capital Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q2 2026, an estimated $8.33M increase.
  • Cadent Capital Advisors's biggest Q2 2026 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $5.33M.
  • Cadent Capital Advisors fully exited QuickLogic in Q2 2026, selling an estimated $1.62M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $485M portfolio in Q2 2026.
  • Cadent Capital Advisors opened 34 new positions and closed 20 in Q2 2026.
  • Cadent Capital Advisors's portfolio value rose 26% quarter-over-quarter to $485M.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.