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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
+3.7%
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
-$15.8M
Cap. Flow %
-4.09%
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 Technology 9.58%
2 Financials 5.16%
3 Energy 4.91%
4 Industrials 4.23%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$236B
$1.79M 0.46%
5,902
+220
+4% +$73.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 0.45%
22,397
-1,514
-6% -$119K
GLW icon
53
Corning
GLW
$136B
$1.76M 0.45%
+12,911
New +$1.56M
LLY icon
54
Eli Lilly
LLY
$1.04T
$1.74M 0.45%
1,889
+92
+5% +$93.3K
CLS icon
55
Celestica
CLS
$42.3B
$1.71M 0.44%
+6,076
New +$1.76M
RKLB icon
56
Rocket Lab Corp
RKLB
$46.8B
$1.62M 0.42%
25,287
+4,804
+23% +$362K
AMAT icon
57
Applied Materials
AMAT
$430B
$1.62M 0.42%
+4,750
New +$1.6M
QUIK icon
58
QuickLogic
QUIK
$248M
$1.62M 0.42%
172,427
– –
V icon
59
Visa
V
$687B
$1.61M 0.42%
5,337
-58
-1% -$18.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$1.55M 0.4%
5,378
-12
-0.2% -$3.77K
VGT icon
61
Vanguard Information Technology ETF
VGT
$148B
$1.54M 0.4%
17,616
+16
+0.1% +$1.47K
MP icon
62
MP Materials
MP
$8.58B
$1.5M 0.39%
+31,113
New +$1.86M
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.49M 0.39%
8,999
+952
+12% +$166K
ASML icon
64
ASML
ASML
$652B
$1.44M 0.37%
+1,092
New +$1.5M
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.4M 0.36%
48,610
-3,043
-6% -$78.7K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.34M 0.35%
6,178
+28
+0.5% +$6.26K
OGS icon
67
ONE Gas
OGS
$4.96B
$1.31M 0.34%
15,155
-35
-0.2% -$2.9K
JPM icon
68
JPMorgan Chase
JPM
$957B
$1.25M 0.32%
4,233
+4
+0.1% +$1.21K
JBBB icon
69
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.24M 0.32%
26,536
+10,563
+66% +$502K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$1.23M 0.32%
4,272
+50
+1% +$15.7K
COHR icon
71
Coherent
COHR
$65.3B
$1.2M 0.31%
+5,046
New +$1.16M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.31%
15,006
+2
+0% +$161
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.3%
38,706
-7,406
-16% -$232K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
$1.17M 0.3%
10,788
-9,683
-47% -$1.13M
IAT icon
75
iShares US Regional Banks ETF
IAT
$689M
$1.15M 0.3%
21,322
-830
-4% -$47.1K
1 2
3
4 5

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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 withdrew a net $15.8M in Q1 2026, closing 28 positions and reducing 47 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Cadent Capital Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.14M.

  • 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.