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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$111B
$916K 0.19%
28,896
+1,709
+6% +$54.2K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$864K 0.18%
25,525
-7,895
-24% -$262K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$816K 0.17%
5,749
– –
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$814K 0.17%
10,046
-810
-7% -$60.9K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$795K 0.16%
4,839
– –
CSCO icon
106
Cisco
CSCO
$433B
$766K 0.16%
6,519
+2
+0% +$209
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$757K 0.16%
+4,687
New +$661K
COST icon
108
Costco
COST
$419B
$756K 0.16%
809
-15
-2% -$14.9K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$735K 0.15%
9,588
+87
+0.9% +$6.68K
SNEX icon
110
StoneX
SNEX
$8.28B
$690K 0.14%
8,730
– –
HDV
111
iShares Core High Dividend ETF
HDV
$15.2B
$624K 0.13%
22,782
+5,932
+35% +$161K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$624K 0.13%
6,105
+295
+5% +$30.4K
IYF icon
113
iShares US Financials ETF
IYF
$4.31B
$612K 0.13%
+4,800
New +$596K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.26B
$598K 0.12%
12,405
+51
+0.4% +$2.43K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11B
$595K 0.12%
9,723
+26
+0.3% +$1.59K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$591K 0.12%
5,487
+44
+0.8% +$4.71K
SNDK
117
Sandisk
SNDK
$217B
$589K 0.12%
+259
New +$370K
PG icon
118
Procter & Gamble
PG
$334B
$563K 0.12%
3,842
+14
+0.4% +$2.04K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.3B
$553K 0.11%
18,799
+9
+0% +$257
JNJ icon
120
Johnson & Johnson
JNJ
$646B
$526K 0.11%
2,071
+11
+0.5% +$2.56K
COP icon
121
ConocoPhillips
COP
$157B
$514K 0.11%
4,942
+13
+0.3% +$1.54K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$104B
$502K 0.1%
1,656
+148
+10% +$41.9K
CVX icon
123
Chevron
CVX
$396B
$497K 0.1%
2,999
-424
-12% -$78.9K
IYE icon
124
iShares US Energy ETF
IYE
$1.83B
$492K 0.1%
8,695
-328
-4% -$19.9K
CR icon
125
Crane Co
CR
$12B
$471K 0.1%
2,111
+3
+0.1% +$565
3 4
5
6 7

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
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
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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.