We are live on ! Find out more
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
SPXC icon
76
SPX Corp
SPXC
$10.8B
$1.05M 0.27%
+5,245
New +$1.07M
QUIK icon
77
QuickLogic
QUIK
$260M
$1.04M 0.27%
+172,427
New +$1.12M
SMH icon
78
VanEck Semiconductor ETF
SMH
$72.3B
$967K 0.25%
2,686
+456
+20% +$160K
LMND icon
79
Lemonade
LMND
$4.18B
$965K 0.25%
+13,556
New +$911K
RFV icon
80
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$907K 0.23%
7,099
-611
-8% -$78.1K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$833K 0.21%
1,329
-43
-3% -$26.7K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$779K 0.2%
10,002
-2,077
-17% -$162K
JBBB icon
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$762K 0.2%
+15,973
New +$765K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$761K 0.2%
5,749
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$735K 0.19%
7,650
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$722K 0.19%
13,428
+4,430
+49% +$241K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$719K 0.18%
4,839
– –
COST icon
88
Costco
COST
$420B
$710K 0.18%
823
-93
-10% -$84.3K
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$691K 0.18%
4,514
+852
+23% +$131K
DE icon
90
Deere & Co
DE
$167B
$690K 0.18%
1,481
-5
-0.3% -$2.35K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$635K 0.16%
6,164
+272
+5% +$28.9K
BLK icon
92
Blackrock
BLK
$175B
$632K 0.16%
590
-40
-6% -$43.7K
CVX icon
93
Chevron
CVX
$379B
$630K 0.16%
4,134
-134
-3% -$20.4K
CHY
94
Calamos Convertible and High Income Fund
CHY
$1.04B
$622K 0.16%
55,000
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.4B
$580K 0.15%
5,415
+58
+1% +$6.21K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.38B
$579K 0.15%
12,573
+323
+3% +$14.8K
AAON icon
97
Aaon
AAON
$7.83B
$579K 0.15%
7,593
– –
IXP icon
98
iShares Global Comm Services ETF
IXP
$577M
$576K 0.15%
4,755
+1,020
+27% +$125K
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.3B
$575K 0.15%
12,480
+135
+1% +$6.26K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$574K 0.15%
17,602
+1,663
+10% +$54.1K
2 3
4
5 6

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

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.