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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 | |
|---|---|---|---|---|---|---|---|
26
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $4.5M | 0.97% |
+87,987
| New | +$4.53M |
2026 Q3
0 quarters
|
|
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.44M | 0.95% |
+37,680
| New | +$4.7M |
2026 Q3
0 quarters
|
|
28
iShares US Telecommunications ETF
IYZ
$1.02B
| $4.39M | 0.94% |
106,555
-47,188
| -31% | -$1.99M |
2026 Q1
2 quarters
|
|
29
iShares Biotechnology ETF
IBB
$10.2B
| $4.35M | 0.93% |
+20,676
| New | +$4.15M |
2026 Q3
0 quarters
|
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $4.3M | 0.92% |
35,045
-699
| -2% | -$87.2K |
2020 Q4
23 quarters
|
|
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $4.05M | 0.87% |
22,975
-14,884
| -39% | -$2.81M |
2024 Q4
7 quarters
|
|
32
iShares Gold Trust
IAU
$61.7B
| $4.03M | 0.86% |
51,608
+30,044
| +139% | +$2.41M |
2020 Q4
23 quarters
|
|
33
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$530M
| $3.96M | 0.85% |
35,213
-13,100
| -27% | -$1.52M |
2026 Q2
1 quarter
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $3.86M | 0.83% |
72,256
-1,142
| -2% | -$64.7K |
2026 Q2
1 quarter
|
|
35
iShares US Industrials ETF
IYJ
$2.03B
| $3.71M | 0.8% |
24,183
-16,289
| -40% | -$2.65M |
2024 Q1
10 quarters
|
|
36
Micron Technology
MU
$1.08T
| $3.54M | 0.76% |
3,320
+2,296
| +224% | +$2.18M |
2025 Q4
3 quarters
|
|
37
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $3.52M | 0.75% |
35,010
+32,507
| +1,299% | +$3.33M |
2026 Q1
2 quarters
|
|
38
ExxonMobil
XOM
$716B
| $3.46M | 0.74% |
21,248
-140
| -0.7% | -$21.9K |
2020 Q4
23 quarters
|
|
39
Global X MSCI Colombia ETF
COLO
$200M
| $3.19M | 0.68% |
67,659
-914
| -1% | -$43.2K |
2026 Q2
1 quarter
|
|
40
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $3.16M | 0.68% |
78,135
-129
| -0.2% | -$5.22K |
2026 Q2
1 quarter
|
|
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$603M
| $3.05M | 0.65% |
119,162
+106,962
| +877% | +$2.74M |
2026 Q2
1 quarter
|
|
42
Roundhill Photonics & Optics ETF
LYTE
| $2.96M | 0.63% |
+121,499
| New | +$3.05M |
2026 Q3
0 quarters
|
|
43
Fidelity International Value Factor ETF
FIVA
$624M
| $2.96M | 0.63% |
77,691
+248
| +0.3% | +$9.74K |
2024 Q1
10 quarters
|
|
44
Williams Companies
WMB
$91.2B
| $2.94M | 0.63% |
43,317
+53
| +0.1% | +$3.85K |
2020 Q4
23 quarters
|
|
45
Tesla
TSLA
$1.48T
| $2.9M | 0.62% |
8,173
-4,732
| -37% | -$1.69M |
2025 Q1
6 quarters
|
|
46
Marvell Technology
MRVL
$242B
| $2.9M | 0.62% |
+10,969
| New | +$2.46M |
2026 Q3
0 quarters
|
|
47
Broadcom
AVGO
$1.71T
| $2.88M | 0.62% |
8,200
-16
| -0.2% | -$6.02K |
2024 Q2
9 quarters
|
|
48
RTX Corp
RTX
$247B
| $2.84M | 0.61% |
15,295
-2
| -0% | -$409 |
2023 Q1
14 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.82M | 0.6% |
5,654
-329
| -5% | -$166K |
2020 Q4
23 quarters
|
|
50
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $2.81M | 0.6% |
+107,055
| New | +$2.9M |
2026 Q3
0 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.