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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
GEV icon
51
GE Vernova
GEV
$243B
$2.51M 0.52%
2,140
+15
+0.7% +$15.3K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.38M 0.49%
+26,316
New +$2.34M
NVDA icon
53
NVIDIA
NVDA
$5.25T
$2.37M 0.49%
11,857
+10,276
+650% +$2.11M
GLD icon
54
SPDR Gold Trust
GLD
$149B
$2.36M 0.49%
6,417
+626
+11% +$259K
CAT icon
55
Caterpillar
CAT
$368B
$2.35M 0.48%
2,207
+1,787
+425% +$1.57M
APLD icon
56
Applied Digital
APLD
$7.2B
$2.32M 0.48%
+62,328
New +$2.41M
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.29M 0.47%
51,653
– –
CLS icon
58
Celestica
CLS
$37.7B
$2.29M 0.47%
6,271
+195
+3% +$73.2K
PEP icon
59
PepsiCo
PEP
$193B
$2.26M 0.47%
16,685
-7,508
-31% -$1.12M
AXP icon
60
American Express
AXP
$225B
$2.25M 0.46%
6,666
+764
+13% +$245K
BE icon
61
Bloom Energy
BE
$62.1B
$2.22M 0.46%
+7,320
New +$1.88M
COHR icon
62
Coherent
COHR
$54.7B
$2.21M 0.46%
5,596
+550
+11% +$195K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.17M 0.45%
14,285
+951
+7% +$142K
AMZN icon
64
Amazon
AMZN
$2.87T
$2.12M 0.44%
8,914
-5
-0.1% -$1.25K
KKR icon
65
KKR & Co
KKR
$97.6B
$2.11M 0.44%
23,012
+19,992
+662% +$1.94M
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$2.09M 0.43%
17,467
-149
-0.8% -$16.3K
IREN icon
67
Iris Energy
IREN
$12.7B
$2.06M 0.42%
+45,027
New +$2.34M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.03M 0.42%
6,711
-598
-8% -$171K
FIX icon
69
Comfort Systems
FIX
$53.5B
$2.02M 0.42%
+1,018
New +$1.85M
YUM icon
70
Yum! Brands
YUM
$42B
$1.96M 0.4%
12,235
-13,156
-52% -$2.04M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.4%
5,379
+1
+0% +$360
AZN icon
72
AstraZeneca
AZN
$252B
$1.91M 0.39%
+10,077
New +$1.9M
MP icon
73
MP Materials
MP
$10B
$1.74M 0.36%
31,135
+22
+0.1% +$1.34K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.36%
22,272
-125
-0.6% -$9.76K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.73M 0.36%
21,687
+6,681
+45% +$534K
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 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.