We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.26M
Cap. Flow
-$4.54M
Cap. Flow %
-1.17%
Top 10 Hldgs %
37.7%
Holding
216
New
33
Increased
74
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.35M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.53%
2 Technology 9.58%
3 Financials 5.16%
4 Energy 4.91%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.18M 1.08%
31,483
+5,032
+19% +$709K
MA icon
27
Mastercard
MA
$521B
$4.01M 1.04%
8,025
– –
YUM icon
28
Yum! Brands
YUM
$42B
$3.95M 1.02%
25,391
+3
+0% +$475
PEP icon
29
PepsiCo
PEP
$193B
$3.76M 0.97%
24,193
+73
+0.3% +$11.4K
XOM icon
30
ExxonMobil
XOM
$644B
$3.64M 0.94%
21,459
+65
+0.3% +$9.49K
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.37M 0.87%
9,115
+284
+3% +$119K
TER icon
32
Teradyne
TER
$55.5B
$3.25M 0.84%
10,969
– –
WMB icon
33
Williams Companies
WMB
$90.2B
$3.15M 0.81%
43,217
-351
-0.8% -$24.3K
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$2.97M 0.77%
43,634
-45,351
-51% -$3.45M
AGX icon
35
Argan
AGX
$5.86B
$2.95M 0.76%
5,417
+142
+3% +$57.9K
RTX icon
36
RTX Corp
RTX
$285B
$2.88M 0.75%
14,954
+358
+2% +$71.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.75%
6,013
+25
+0.4% +$12.3K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.59M 0.67%
107,828
+87,907
+441% +$2.14M
GLD icon
39
SPDR Gold Trust
GLD
$149B
$2.49M 0.64%
5,791
-9
-0.2% -$4.03K
AVGO icon
40
Broadcom
AVGO
$1.75T
$2.48M 0.64%
8,003
+42
+0.5% +$13.8K
FIVA
41
Fidelity International Value Factor ETF
FIVA
$617M
$2.4M 0.62%
69,075
-87
-0.1% -$3.14K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.4M 0.62%
51,141
+7,764
+18% +$378K
POWL icon
43
Powell Industries
POWL
$6.66B
$2.11M 0.55%
+11,688
New +$1.91M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.01M 0.52%
51,653
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.95M 0.5%
13,334
+218
+2% +$32.5K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.91M 0.5%
7,309
-7,898
-52% -$2.14M
IAU icon
47
iShares Gold Trust
IAU
$66.1B
$1.87M 0.48%
21,168
-27,881
-57% -$2.56M
AMZN icon
48
Amazon
AMZN
$2.87T
$1.86M 0.48%
8,919
-28
-0.3% -$6.17K
GEV icon
49
GE Vernova
GEV
$243B
$1.85M 0.48%
2,125
+472
+29% +$368K
TSM icon
50
TSMC
TSM
$2.17T
$1.82M 0.47%
+5,380
New +$1.85M
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
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Cadent Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cadent Capital Advisors held 216 positions worth $386M, down 0.84% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q1 2026 filing shows 33 new, 74 increased, 47 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 81,688 shares worth $6.14M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 81,688 shares worth $6.14M.
  • Cadent Capital Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $6.65M increase.
  • Cadent Capital Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.75M.
  • Cadent Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $12M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $386M portfolio in Q1 2026.
  • Cadent Capital Advisors opened 33 new positions and closed 28 in Q1 2026.
  • Cadent Capital Advisors's portfolio value fell 0.84% quarter-over-quarter to $386M.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.