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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.93%
6
– –
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.3M 0.89%
35,744
-1,896
-5% -$229K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.09M 0.84%
19,231
-4,222
-18% -$864K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.93M 0.81%
+73,398
New +$3.81M
AMAT icon
30
Applied Materials
AMAT
$366B
$3.57M 0.74%
4,940
+190
+4% +$87.7K
POWL icon
31
Powell Industries
POWL
$6.66B
$3.56M 0.73%
12,421
+733
+6% +$199K
GLW icon
32
Corning
GLW
$128B
$3.47M 0.72%
13,586
+675
+5% +$123K
MSFT icon
33
Microsoft
MSFT
$3.81T
$3.46M 0.71%
9,269
+154
+2% +$62.3K
WMB icon
34
Williams Companies
WMB
$90.2B
$3.22M 0.66%
43,264
+47
+0.1% +$3.46K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.15M 0.65%
+78,264
New +$3.16M
AVGO icon
36
Broadcom
AVGO
$1.75T
$3.1M 0.64%
8,216
+213
+3% +$85.4K
SLV icon
37
iShares Silver Trust
SLV
$32.3B
$3.03M 0.63%
56,709
+13,075
+30% +$867K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3M 0.62%
123,249
+15,421
+14% +$375K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.62%
5,983
-30
-0.5% -$14.4K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
FIVA
41
Fidelity International Value Factor ETF
FIVA
$617M
$2.98M 0.62%
77,443
+8,368
+12% +$313K
XOM icon
42
ExxonMobil
XOM
$644B
$2.92M 0.6%
21,388
-71
-0.3% -$10.6K
RTX icon
43
RTX Corp
RTX
$285B
$2.9M 0.6%
15,297
+343
+2% +$62.9K
COLO
44
Global X MSCI Colombia ETF
COLO
$218M
$2.86M 0.59%
+68,573
New +$2.75M
LLY icon
45
Eli Lilly
LLY
$1.05T
$2.85M 0.59%
2,376
+487
+26% +$498K
RKLB icon
46
Rocket Lab Corp
RKLB
$41.2B
$2.8M 0.58%
27,533
+2,246
+9% +$224K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.77M 0.57%
53,461
+2,320
+5% +$119K
TSM icon
48
TSMC
TSM
$2.17T
$2.75M 0.57%
5,753
+373
+7% +$151K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.56%
7,663
+3,391
+79% +$1.21M
ASML icon
50
ASML
ASML
$651B
$2.56M 0.53%
1,288
+196
+18% +$312K
1
2
3 4 5

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
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.