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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
+3.76%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.5M
Cap. Flow
-$9.84M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37%
Holding
214
New
19
Increased
71
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.39M
3
AGX icon
Argan
AGX
+$1.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
5
ESLT icon
Elbit Systems
ESLT
+$1.3M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$5.24M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.27M
3
APP icon
Applovin
APP
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.55%
3 Consumer Discretionary 4.35%
4 Energy 3.76%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$4.27M 1.1%
8,831
-260
-3% -$130K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$4.27M 1.09%
6,945
-149
-2% -$91.4K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$3.98M 1.02%
49,049
-2,575
-5% -$201K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.92M 1.01%
15,207
+173
+1% +$44.3K
YUM icon
30
Yum! Brands
YUM
$40.6B
$3.84M 0.99%
25,388
+3
+0% +$444
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.81M 0.98%
26,451
+1,841
+7% +$266K
PEP icon
32
PepsiCo
PEP
$191B
$3.46M 0.89%
24,120
-61
-0.3% -$8.96K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 0.77%
5,988
-115
-2% -$57.2K
AVGO icon
34
Broadcom
AVGO
$1.87T
$2.76M 0.71%
7,961
+206
+3% +$73.7K
RTX icon
35
RTX Corp
RTX
$292B
$2.68M 0.69%
14,596
-43
-0.3% -$7.47K
WMB icon
36
Williams Companies
WMB
$86.1B
$2.62M 0.67%
43,568
+65
+0.1% +$3.93K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.58M 0.66%
62,570
-1,126
-2% -$46.5K
XOM icon
38
ExxonMobil
XOM
$643B
$2.57M 0.66%
21,394
-222
-1% -$25.7K
FIVA
39
Fidelity International Value Factor ETF
FIVA
$592M
$2.37M 0.61%
69,162
+300
+0.4% +$9.73K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.3M 0.59%
5,800
+199
+4% +$76K
EXPE icon
41
Expedia Group
EXPE
$35.8B
$2.21M 0.57%
7,794
+101
+1% +$25K
TER icon
42
Teradyne
TER
$57.3B
$2.12M 0.54%
10,969
-261
-2% -$44.8K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.12M 0.54%
20,471
+11,271
+123% +$1.11M
AXP icon
44
American Express
AXP
$233B
$2.1M 0.54%
5,682
+1,263
+29% +$452K
AMZN icon
45
Amazon
AMZN
$3.06T
$2.07M 0.53%
8,947
-988
-10% -$226K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.04M 0.52%
51,653
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.03M 0.52%
43,377
+240
+0.6% +$11.3K
GS icon
48
Goldman Sachs
GS
$303B
$1.95M 0.5%
2,223
+270
+14% +$220K
LLY icon
49
Eli Lilly
LLY
$1,000B
$1.93M 0.5%
1,797
+1,231
+217% +$1.18M
V icon
50
Visa
V
$683B
$1.89M 0.49%
5,395
-237
-4% -$80.7K
1
2
3 4 5

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Cadent Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cadent Capital Advisors held 214 positions worth $390M, up 2.8% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors's Q4 2025 filing shows 19 new, 71 increased, 63 reduced and 29 closed positions. Its largest new stake was Argan: 5,275 shares worth $1.65M. The largest sale was iShares US Insurance ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q4 2025 buy was Argan: 5,275 shares worth $1.65M.
  • Cadent Capital Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $9.36M increase.
  • Cadent Capital Advisors's biggest Q4 2025 reduction was Vanguard Industrials ETF, cutting an estimated $3.27M.
  • Cadent Capital Advisors fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $5.24M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $390M portfolio in Q4 2025.
  • Cadent Capital Advisors opened 19 new positions and closed 29 in Q4 2025.
  • Cadent Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $390M.

Based on Cadent Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.