We are live on ! Find out more
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
Cap. Flow
-$4.47M
Cap. Flow %
-0.96%
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
JPIE icon
JPMorgan Income ETF
JPIE
+$12.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.65M
5
GARP icon
iShares MSCI USA Quality GARP ETF
GARP
+$7.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.74M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.5M
5
TER icon
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
SLV icon
51
iShares Silver Trust
SLV
$28.8B
$2.8M 0.6%
51,421
-5,288
-9% -$300K
2024 Q2
9 quarters
SMH icon
52
VanEck Semiconductor ETF
SMH
$71.7B
$2.78M 0.6%
+4,560
New +$2.61M
2026 Q3
0 quarters
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.77M 0.59%
53,573
+112
+0.2% +$5.81K
2024 Q3
8 quarters
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.77M 0.59%
116,631
-6,618
-5% -$160K
2025 Q4
3 quarters
NVDA icon
55
NVIDIA
NVDA
$5.52T
$2.7M 0.58%
11,826
-31
-0.3% -$6.65K
2025 Q2
5 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.27T
$2.62M 0.56%
7,699
+36
+0.5% +$12.4K
2020 Q4
23 quarters
GLD icon
57
SPDR Gold Trust
GLD
$141B
$2.49M 0.53%
6,539
+122
+2% +$47.7K
2020 Q4
23 quarters
AMAT icon
58
Applied Materials
AMAT
$368B
$2.45M 0.52%
4,785
-155
-3% -$78.7K
2026 Q1
2 quarters
BE icon
59
Bloom Energy
BE
$77.6B
$2.41M 0.52%
8,691
+1,371
+19% +$324K
2026 Q2
1 quarter
AEM icon
60
Agnico Eagle Mines
AEM
$94B
$2.34M 0.5%
+12,769
New +$2.27M
2026 Q3
0 quarters
DFAC icon
61
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$2.3M 0.49%
51,653
– –
2022 Q4
15 quarters
LLY icon
62
Eli Lilly
LLY
$1.04T
$2.28M 0.49%
1,975
-401
-17% -$473K
2023 Q2
13 quarters
AMZN icon
63
Amazon
AMZN
$2.79T
$2.22M 0.48%
8,913
-1
-0% -$254
2023 Q2
13 quarters
GEV icon
64
GE Vernova
GEV
$267B
$2.22M 0.48%
2,332
+192
+9% +$190K
2025 Q2
5 quarters
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.17M 0.47%
14,806
+521
+4% +$80.6K
2020 Q4
23 quarters
KKR icon
66
KKR & Co
KKR
$78.2B
$2.1M 0.45%
22,972
-40
-0.2% -$4.08K
2023 Q3
12 quarters
AXP icon
67
American Express
AXP
$209B
$2.08M 0.45%
6,836
+170
+3% +$56.8K
2020 Q4
23 quarters
CAT icon
68
Caterpillar
CAT
$355B
$2.05M 0.44%
2,532
+325
+15% +$276K
2026 Q1
2 quarters
PEP icon
69
PepsiCo
PEP
$173B
$1.99M 0.43%
15,682
-1,003
-6% -$138K
2020 Q4
23 quarters
VRT icon
70
Vertiv
VRT
$91.4B
$1.9M 0.41%
+7,884
New +$2.15M
2026 Q3
0 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.4%
5,383
+4
+0.1% +$1.39K
2020 Q4
23 quarters
ALAB icon
72
Astera Labs
ALAB
$56.5B
$1.84M 0.4%
+5,182
New +$1.67M
2026 Q3
0 quarters
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.95B
$1.81M 0.39%
16,001
+2,790
+21% +$321K
2026 Q1
2 quarters
JPM icon
74
JPMorgan Chase
JPM
$881B
$1.73M 0.37%
5,215
+7
+0.1% +$2.45K
2023 Q4
11 quarters
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.68M 0.36%
8,062
-11,169
-58% -$2.41M
2023 Q3
12 quarters
1 2
3
4 5

Similar funds

RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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.