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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
BNY icon
126
Bank of New York Mellon
BNY
$95.7B
$407K 0.09%
2,811
+11
+0.4% +$1.73K
2025 Q3
4 quarters
WES icon
127
Western Midstream Partners
WES
$18.7B
$399K 0.09%
8,988
+71
+0.8% +$3.34K
2023 Q2
13 quarters
JPHY icon
128
JPMorgan Active High Yield ETF
JPHY
$2.19B
$395K 0.08%
8,097
-76
-0.9% -$3.8K
2025 Q4
3 quarters
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
$391K 0.08%
+2,964
New +$382K
2026 Q3
0 quarters
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$381K 0.08%
4,030
-6,485
-62% -$630K
2025 Q3
4 quarters
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$377K 0.08%
10,481
-15,044
-59% -$527K
2025 Q3
4 quarters
CSL icon
132
Carlisle Companies
CSL
$13.1B
$376K 0.08%
1,168
– –
2020 Q4
23 quarters
SSO icon
133
ProShares Ultra S&P500
SSO
$9.09B
$371K 0.08%
5,348
+809
+18% +$56K
2025 Q2
5 quarters
RJF icon
134
Raymond James Financial
RJF
$30.2B
$367K 0.08%
2,325
– –
2023 Q2
13 quarters
META icon
135
Meta Platforms (Facebook)
META
$1.94T
$366K 0.08%
504
+89
+21% +$55.5K
2024 Q3
8 quarters
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$355K 0.08%
950
– –
2023 Q1
14 quarters
AB icon
137
AllianceBernstein
AB
$3.15B
$352K 0.08%
10,080
– –
2023 Q1
14 quarters
SEIC icon
138
SEI Investments
SEIC
$12.7B
$351K 0.08%
3,422
– –
2020 Q4
23 quarters
AVY icon
139
Avery Dennison
AVY
$12.9B
$347K 0.07%
2,033
+2
+0.1% +$341
2025 Q4
3 quarters
ARMK icon
140
Aramark
ARMK
$14.4B
$346K 0.07%
6,459
– –
2020 Q4
23 quarters
OGE icon
141
OGE Energy
OGE
$9.75B
$344K 0.07%
7,568
+39
+0.5% +$1.84K
2025 Q3
4 quarters
ETN icon
142
Eaton
ETN
$166B
$336K 0.07%
783
– –
2024 Q1
10 quarters
UNP icon
143
Union Pacific
UNP
$168B
$335K 0.07%
1,232
– –
2023 Q1
14 quarters
GD icon
144
General Dynamics
GD
$89.9B
$333K 0.07%
1,004
+4
+0.4% +$1.49K
2025 Q3
4 quarters
AGQ icon
145
ProShares Ultra Silver
AGQ
$1.21B
$322K 0.07%
4,817
-1,183
-20% -$88K
2026 Q1
2 quarters
MCD icon
146
McDonald's
MCD
$167B
$303K 0.07%
1,314
-41
-3% -$10.8K
2025 Q3
4 quarters
WRB icon
147
W.R. Berkley
WRB
$27.3B
$296K 0.06%
4,387
– –
2020 Q4
23 quarters
BURL icon
148
Burlington
BURL
$16.5B
$295K 0.06%
1,104
– –
2023 Q4
11 quarters
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$19.6B
$293K 0.06%
+5,917
New +$294K
2026 Q3
0 quarters
SCHK icon
150
Schwab 1000 Index ETF
SCHK
$5.84B
$286K 0.06%
7,800
– –
2026 Q1
2 quarters
4 5
6
7 8

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CMHI
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PNFS
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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.