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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$629K 0.13%
2,212
-4,499
-67% -$1.34M
2023 Q3
12 quarters
AAON icon
102
Aaon
AAON
$7.11B
$628K 0.13%
7,593
– –
2020 Q4
23 quarters
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$626K 0.13%
9,847
+124
+1% +$7.71K
2025 Q3
4 quarters
COP icon
104
ConocoPhillips
COP
$169B
$625K 0.13%
4,998
+56
+1% +$6.94K
2021 Q2
21 quarters
CVX icon
105
Chevron
CVX
$427B
$615K 0.13%
3,011
+12
+0.4% +$2.36K
2020 Q4
23 quarters
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$606K 0.13%
8,321
-1,267
-13% -$95.3K
2020 Q4
23 quarters
IYF icon
107
iShares US Financials ETF
IYF
$3.81B
$603K 0.13%
4,800
– –
2026 Q2
1 quarter
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$602K 0.13%
6,034
-71
-1% -$7.16K
2025 Q4
3 quarters
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$7.71B
$584K 0.13%
12,451
+46
+0.4% +$2.28K
2020 Q4
23 quarters
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$571K 0.12%
9,328
+2,082
+29% +$124K
2026 Q2
1 quarter
JBBB icon
111
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$567K 0.12%
12,015
-8,273
-41% -$393K
2025 Q4
3 quarters
SNEX icon
112
StoneX
SNEX
$7.27B
$564K 0.12%
8,730
– –
2024 Q3
8 quarters
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$75.2B
$564K 0.12%
18,809
+10
+0.1% +$300
2023 Q2
13 quarters
PG icon
114
Procter & Gamble
PG
$355B
$561K 0.12%
3,863
+21
+0.5% +$3.08K
2022 Q4
15 quarters
PSX icon
115
Phillips 66
PSX
$117B
$555K 0.12%
2,175
+6
+0.3% +$1.37K
2022 Q4
15 quarters
ARLP icon
116
Alliance Resource Partners
ARLP
$3.24B
$555K 0.12%
22,836
+6,060
+36% +$154K
2024 Q1
10 quarters
JNJ icon
117
Johnson & Johnson
JNJ
$599B
$551K 0.12%
2,081
+10
+0.5% +$2.64K
2025 Q3
4 quarters
AMGN icon
118
Amgen
AMGN
$223B
$474K 0.1%
1,124
+7
+0.6% +$2.79K
2025 Q3
4 quarters
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$470K 0.1%
+9,658
New +$497K
2026 Q3
0 quarters
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$469K 0.1%
616
-11
-2% -$8.36K
2025 Q3
4 quarters
CACI icon
121
CACI
CACI
$13.5B
$454K 0.1%
746
– –
2022 Q1
18 quarters
MUB icon
122
iShares National Muni Bond ETF
MUB
$48.9B
$444K 0.1%
4,390
-1,097
-20% -$115K
2020 Q4
23 quarters
ET icon
123
Energy Transfer Partners
ET
$70.5B
$429K 0.09%
21,698
+183
+0.9% +$3.77K
2023 Q2
13 quarters
MRK icon
124
Merck
MRK
$350B
$424K 0.09%
2,915
-63
-2% -$8.71K
2025 Q3
4 quarters
AMG icon
125
Affiliated Managers Group
AMG
$9.8B
$415K 0.09%
1,134
– –
2020 Q4
23 quarters
3 4
5
6 7

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PGA
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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.