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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.67M 0.36%
21,637
-50
-0.2% -$3.96K
2025 Q2
5 quarters
YUM icon
77
Yum! Brands
YUM
$40.1B
$1.67M 0.36%
12,239
+4
+0% +$598
2020 Q4
23 quarters
MA icon
78
Mastercard
MA
$530B
$1.65M 0.35%
2,990
– –
2025 Q1
6 quarters
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.39M 0.3%
6,014
-121
-2% -$29.5K
2023 Q3
12 quarters
FIX icon
80
Comfort Systems
FIX
$57.2B
$1.38M 0.3%
834
-184
-18% -$309K
2026 Q2
1 quarter
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.29%
22,486
-573
-2% -$34.2K
2025 Q3
4 quarters
ZETA icon
82
Zeta Global
ZETA
$8.48B
$1.3M 0.28%
+41,065
New +$1.09M
2026 Q3
0 quarters
SLVR icon
83
Sprott Silver Miners & Physical Silver ETF
SLVR
$664M
$1.28M 0.28%
+23,581
New +$1.32M
2026 Q3
0 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.9B
$1.27M 0.27%
4,568
-32
-0.7% -$9.4K
2026 Q2
1 quarter
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.26M 0.27%
14,952
-78,110
-84% -$6.68M
2026 Q1
2 quarters
GDX icon
86
VanEck Gold Miners ETF
GDX
$26.2B
$1.25M 0.27%
+14,192
New +$1.24M
2026 Q3
0 quarters
V icon
87
Visa
V
$744B
$1.2M 0.26%
3,330
-1
-0% -$366
2023 Q2
13 quarters
IAT icon
88
iShares US Regional Banks ETF
IAT
$608M
$1.18M 0.25%
20,672
-150
-0.7% -$9.38K
2024 Q3
8 quarters
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.18M 0.25%
40,041
-1,941
-5% -$58.9K
2020 Q4
23 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.25%
11,110
– –
2025 Q3
4 quarters
OGS icon
91
ONE Gas
OGS
$4.69B
$1.09M 0.23%
15,161
+3
+0% +$235
2020 Q4
23 quarters
VGT icon
92
Vanguard Information Technology ETF
VGT
$156B
$1.04M 0.22%
8,247
-9,220
-53% -$1.1M
2024 Q1
10 quarters
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.05T
$1.02M 0.22%
1,450
-202
-12% -$141K
2024 Q1
10 quarters
DE icon
94
Deere & Co
DE
$175B
$996K 0.21%
1,483
+11
+0.7% +$7K
2025 Q3
4 quarters
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$916K 0.2%
29,960
-5,288
-15% -$158K
2021 Q1
22 quarters
CHY icon
96
Calamos Convertible and High Income Fund
CHY
$957M
$856K 0.18%
73,112
+2,362
+3% +$30.4K
2024 Q3
8 quarters
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$834K 0.18%
5,749
– –
2020 Q4
23 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$805K 0.17%
4,839
– –
2022 Q1
18 quarters
COST icon
99
Costco
COST
$423B
$737K 0.16%
809
– –
2024 Q3
8 quarters
CSCO icon
100
Cisco
CSCO
$454B
$703K 0.15%
6,536
+17
+0.3% +$1.92K
2025 Q3
4 quarters
2 3
4
5 6

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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.