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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$1.7M 0.35%
5,208
+975
+23% +$303K
IAU icon
77
iShares Gold Trust
IAU
$66.1B
$1.63M 0.34%
21,564
+396
+2% +$33.6K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.64B
$1.61M 0.33%
13,211
+3,666
+38% +$425K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.58M 0.33%
8,927
-72
-0.8% -$12.3K
MA icon
80
Mastercard
MA
$521B
$1.54M 0.32%
2,990
-5,035
-63% -$2.51M
SMR icon
81
NuScale Power
SMR
$3.81B
$1.49M 0.31%
+148,975
New +$1.68M
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.49M 0.31%
6,135
-43
-0.7% -$10K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$1.38M 0.28%
+4,600
New +$1.29M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.38M 0.28%
23,059
+2,512
+12% +$148K
IAT icon
85
iShares US Regional Banks ETF
IAT
$663M
$1.3M 0.27%
20,822
-500
-2% -$29.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.28M 0.26%
41,982
+3,276
+8% +$102K
SITM icon
87
SiTime
SITM
$16.8B
$1.2M 0.25%
+1,612
New +$1.02M
MU icon
88
Micron Technology
MU
$1.05T
$1.18M 0.24%
1,024
+238
+30% +$178K
OGS icon
89
ONE Gas
OGS
$5B
$1.17M 0.24%
15,158
+3
+0% +$250
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.6B
$1.15M 0.24%
11,110
+1,000
+10% +$103K
V icon
91
Visa
V
$712B
$1.14M 0.24%
3,331
-2,006
-38% -$644K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.23%
1,652
+138
+9% +$92K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.22%
+1,440
New +$991K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.21%
10,515
-292
-3% -$28.9K
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.05B
$964K 0.2%
70,750
+8,750
+14% +$110K
AAON icon
96
Aaon
AAON
$6.26B
$963K 0.2%
7,593
– –
JBBB icon
97
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$961K 0.2%
20,288
-6,248
-24% -$295K
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$953K 0.2%
35,248
-13,362
-27% -$384K
STX icon
99
Seagate
STX
$188B
$936K 0.19%
970
-9
-0.9% -$6.87K
DE icon
100
Deere & Co
DE
$170B
$934K 0.19%
1,472
– –
2 3
4
5 6

Similar funds

CPI
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SGF
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FMB
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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
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FWSM
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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.