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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$529K 0.14%
9,697
+249
+3% +$14.3K
CSCO icon
102
Cisco
CSCO
$479B
$506K 0.13%
6,517
-49
-0.7% -$3.84K
JNJ icon
103
Johnson & Johnson
JNJ
$621B
$504K 0.13%
2,060
-203
-9% -$47.3K
IEZ icon
104
iShares US Oil Equipment & Services ETF
IEZ
$359M
$502K 0.13%
+17,350
New +$462K
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$394M
$501K 0.13%
+8,835
New +$447K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$486K 0.13%
+2,025
New +$509K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.1B
$482K 0.12%
18,790
+10
+0.1% +$268
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$821M
$473K 0.12%
9,538
-419
-4% -$20.2K
SNEX icon
109
StoneX
SNEX
$9.2B
$469K 0.12%
8,730
– –
CACI icon
110
CACI
CACI
$11.4B
$464K 0.12%
854
– –
ARLP icon
111
Alliance Resource Partners
ARLP
$3.27B
$464K 0.12%
16,776
– –
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$457K 0.12%
+16,850
New +$449K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$448K 0.12%
689
-15
-2% -$10.2K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$446K 0.12%
7,275
+2,348
+48% +$126K
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.6B
$443K 0.11%
1,154
-1,532
-57% -$608K
MCD icon
116
McDonald's
MCD
$195B
$424K 0.11%
1,366
+17
+1% +$5.42K
ET icon
117
Energy Transfer Partners
ET
$70B
$420K 0.11%
21,764
+100
+0.5% +$1.83K
PSX icon
118
Phillips 66
PSX
$81.2B
$415K 0.11%
2,277
+10
+0.4% +$1.57K
UPS icon
119
United Parcel Service
UPS
$91.5B
$403K 0.1%
4,095
+37
+0.9% +$3.97K
JPHY
120
JPMorgan Active High Yield ETF
JPHY
$2.24B
$391K 0.1%
7,802
+249
+3% +$12.6K
AMGN icon
121
Amgen
AMGN
$220B
$390K 0.1%
1,109
+1
+0.1% +$356
CSL icon
122
Carlisle Companies
CSL
$15.3B
$390K 0.1%
1,168
– –
SCI icon
123
Service Corp International
SCI
$11.6B
$389K 0.1%
4,715
+14
+0.3% +$1.13K
STX icon
124
Seagate
STX
$190B
$384K 0.1%
+979
New +$374K
AB icon
125
AllianceBernstein
AB
$3.47B
$377K 0.1%
10,080
– –
3 4
5
6 7

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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.