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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.29%
20,547
+7,119
+53% +$399K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.28%
10,807
-5,296
-33% -$530K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$982K 0.25%
10,110
+2,460
+32% +$246K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$974K 0.25%
33,420
+15,818
+90% +$492K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.38B
$972K 0.25%
+9,545
New +$988K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$924K 0.24%
+28,639
New +$765K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$905K 0.23%
1,514
+185
+14% +$116K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$834K 0.22%
27,187
+19,340
+246% +$587K
DE icon
84
Deere & Co
DE
$165B
$829K 0.21%
1,472
-9
-0.6% -$5.08K
COST icon
85
Costco
COST
$418B
$821K 0.21%
824
+1
+0.1% +$975
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$741K 0.19%
10,856
-10,819
-50% -$770K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$733K 0.19%
9,501
-501
-5% -$39K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$719K 0.19%
5,749
– –
CVX icon
89
Chevron
CVX
$366B
$708K 0.18%
3,423
-711
-17% -$130K
IXP icon
90
iShares Global Comm Services ETF
IXP
$571M
$695K 0.18%
6,049
+1,294
+27% +$156K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$689K 0.18%
4,839
– –
CHY
92
Calamos Convertible and High Income Fund
CHY
$1.04B
$675K 0.17%
62,000
+7,000
+13% +$81.7K
COP icon
93
ConocoPhillips
COP
$140B
$651K 0.17%
4,929
+13
+0.3% +$1.44K
AAON icon
94
Aaon
AAON
$7.63B
$628K 0.16%
7,593
– –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$601K 0.16%
5,810
+324
+6% +$33.4K
IYE icon
96
iShares US Energy ETF
IYE
$1.7B
$584K 0.15%
+9,023
New +$512K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.37B
$581K 0.15%
12,354
-219
-2% -$10.5K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.4B
$578K 0.15%
5,443
+28
+0.5% +$3.01K
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.3B
$576K 0.15%
12,635
+155
+1% +$7.15K
PG icon
100
Procter & Gamble
PG
$341B
$553K 0.14%
3,828
-63
-2% -$9.55K
2 3
4
5 6

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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.