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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 0.48%
23,911
+148
+0.6% +$11.7K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.83M 0.47%
13,116
+1,501
+13% +$209K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$1.69M 0.43%
5,390
+2
+0% +$571
VGT icon
54
Vanguard Information Technology ETF
VGT
$141B
$1.66M 0.43%
17,600
+40
+0.2% +$3.8K
AGX icon
55
Argan
AGX
$8.31B
$1.65M 0.42%
+5,275
New +$1.67M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.41%
16,103
+4,642
+41% +$466K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.51M 0.39%
21,675
+6,390
+42% +$434K
ESLT icon
58
Elbit Systems
ESLT
$38.9B
$1.49M 0.38%
+2,585
New +$1.3M
AEM icon
59
Agnico Eagle Mines
AEM
$74.6B
$1.49M 0.38%
+8,774
New +$1.47M
RKLB icon
60
Rocket Lab Corp
RKLB
$44B
$1.43M 0.37%
20,483
+6,533
+47% +$374K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.37%
46,112
-15,724
-25% -$490K
JPM icon
62
JPMorgan Chase
JPM
$937B
$1.36M 0.35%
4,229
-20
-0.5% -$6.19K
SNOW icon
63
Snowflake
SNOW
$107B
$1.33M 0.34%
6,066
-20
-0.3% -$4.88K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$1.32M 0.34%
4,222
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.3M 0.33%
6,150
-2
-0% -$419
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.26M 0.32%
8,047
+1,939
+32% +$299K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.26M 0.32%
29,281
+14,704
+101% +$631K
IAT icon
68
iShares US Regional Banks ETF
IAT
$682M
$1.22M 0.31%
22,152
-10
-0% -$519
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.21M 0.31%
15,004
-249
-2% -$20.1K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.2M 0.31%
51,653
-7,517
-13% -$195K
WLDN icon
71
Willdan Group
WLDN
$1.11B
$1.18M 0.3%
+11,391
New +$1.12M
OGS icon
72
ONE Gas
OGS
$4.92B
$1.17M 0.3%
15,190
+40
+0.3% +$3.21K
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$1.15M 0.3%
+23,689
New +$1.16M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.09M 0.28%
+7,972
New +$1.11M
GEV icon
75
GE Vernova
GEV
$268B
$1.08M 0.28%
1,653
-1,989
-55% -$1.21M
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.