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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$466M
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$18.6M
(-3.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
224
New
23
Increased
59
Reduced
67
Closed
37
Avg Time Held Equity + Options
8.9
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.7
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$12.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.4M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.65M |
| 5 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$14.9M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.5M |
| 5 |
Teradyne
TER
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.61% |
| 2 | Technology | 10.09% |
| 3 | Energy | 3.8% |
| 4 | Industrials | 3.67% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $18.8M | 4.03% |
372,108
+74,086
| +25% | +$3.75M |
2025 Q3
4 quarters
|
|
2
Apple
AAPL
$5.04T
| $18.1M | 3.88% |
54,321
-121
| -0.2% | -$38.9K |
2020 Q4
23 quarters
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $17.5M | 3.76% |
136,309
-37,007
| -21% | -$4.89M |
2024 Q1
10 quarters
|
|
4
Vanguard Industrials ETF
VIS
$7.99B
| $15.4M | 3.3% |
48,030
-3,233
| -6% | -$1.11M |
2020 Q4
23 quarters
|
|
5
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $15.2M | 3.27% |
135,781
-10,623
| -7% | -$1.26M |
2025 Q2
5 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13.3M | 2.86% |
122,449
-6,235
| -5% | -$716K |
2025 Q2
5 quarters
|
|
|
7
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $13.1M | 2.81% |
63,327
-27,852
| -31% | -$6.5M |
2023 Q1
14 quarters
|
|
|
8
iShares Semiconductor ETF
SOXX
$44B
| $12.3M | 2.63% |
21,559
-27,901
| -56% | -$14.9M |
2020 Q4
23 quarters
|
|
|
9
JPMorgan Income ETF
JPIE
$11B
| $12M | 2.56% |
+266,483
| New | +$12.2M |
2026 Q3
0 quarters
|
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $11.3M | 2.43% |
74,809
+70,122
| +1,496% | +$10.4M |
2026 Q2
1 quarter
|
|
11
iShares US Technology ETF
IYW
$26.5B
| $11.2M | 2.39% |
42,167
-2,889
| -6% | -$721K |
2020 Q4
23 quarters
|
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.23B
| $10.8M | 2.31% |
+146,091
| New | +$10.7M |
2026 Q3
0 quarters
|
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20B
| $9.74M | 2.09% |
+89,050
| New | +$9.65M |
2026 Q3
0 quarters
|
|
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $9.17M | 1.97% |
196,306
+27,709
| +16% | +$1.32M |
2025 Q4
3 quarters
|
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $8.77M | 1.88% |
644,920
-23,758
| -4% | -$344K |
2020 Q4
23 quarters
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $8.72M | 1.87% |
81,907
+55,591
| +211% | +$5.57M |
2026 Q2
1 quarter
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.23M | 1.76% |
199,413
+71,982
| +56% | +$3.03M |
2020 Q4
23 quarters
|
|
18
Oneok
OKE
$58.4B
| $7.87M | 1.69% |
92,247
+690
| +0.8% | +$63.5K |
2020 Q4
23 quarters
|
|
|
19
iShares MSCI USA Quality GARP ETF
GARP
$3.55B
| $7.55M | 1.62% |
+88,523
| New | +$7.28M |
2026 Q3
0 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $7.06M | 1.51% |
36,069
+618
| +2% | +$114K |
2024 Q3
8 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $6.26M | 1.34% |
8,175
-3,213
| -28% | -$2.45M |
2022 Q4
15 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.91M | 1.27% |
77,335
+55,063
| +247% | +$4.26M |
2020 Q4
23 quarters
|
|
23
Sandisk
SNDK
$208B
| $5.07M | 1.09% |
2,914
+2,655
| +1,025% | +$4.15M |
2026 Q2
1 quarter
|
|
24
Microsoft
MSFT
$4.05T
| $4.67M | 1% |
9,103
-166
| -2% | -$76.8K |
2022 Q3
16 quarters
|
|
25
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $4.57M | 0.98% |
27,010
-19,630
| -42% | -$3.15M |
2026 Q1
2 quarters
|
|
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Cadent Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cadent Capital Advisors held 224 positions worth $466M, down 3.8% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadent Capital Advisors's Q3 2026 filing shows 23 new, 59 increased, 67 reduced and 37 closed positions. Its largest new stake was JPMorgan Income ETF: 266,483 shares worth $12M. The largest sale was iShares Semiconductor ETF, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Energy.
- Cadent Capital Advisors's largest Q3 2026 buy was JPMorgan Income ETF: 266,483 shares worth $12M.
- Cadent Capital Advisors added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $10.4M increase.
- Cadent Capital Advisors's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $14.9M.
- Cadent Capital Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2026, selling an estimated $8.74M.
- Cadent Capital Advisors's ten largest holdings make up 32% of its $466M portfolio in Q3 2026.
- Cadent Capital Advisors opened 23 new positions and closed 37 in Q3 2026.
- Cadent Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $466M.
Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.