We are live on ! Find out more
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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$469K 0.1%
627
-62
-9% -$45K
IXP icon
127
iShares Global Comm Services ETF
IXP
$506M
$458K 0.09%
4,062
-1,987
-33% -$239K
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$445K 0.09%
+7,246
New +$430K
CSL icon
129
Carlisle Companies
CSL
$14.2B
$424K 0.09%
1,168
– –
JPHY
130
JPMorgan Active High Yield ETF
JPHY
$2.25B
$412K 0.09%
8,173
+371
+5% +$18.7K
ET icon
131
Energy Transfer Partners
ET
$73.4B
$411K 0.08%
21,515
-249
-1% -$4.82K
AGQ icon
132
ProShares Ultra Silver
AGQ
$1.52B
$408K 0.08%
6,000
+3,130
+109% +$345K
BNY
133
Bank of New York Mellon
BNY
$110B
$405K 0.08%
2,800
– –
AMGN icon
134
Amgen
AMGN
$234B
$404K 0.08%
1,117
+8
+0.7% +$2.74K
ARLP icon
135
Alliance Resource Partners
ARLP
$3.37B
$402K 0.08%
16,776
– –
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.2B
$393K 0.08%
3,883
+352
+10% +$35.7K
WES icon
137
Western Midstream Partners
WES
$20B
$390K 0.08%
8,917
+74
+0.8% +$3.19K
AMG icon
138
Affiliated Managers Group
AMG
$9.59B
$384K 0.08%
1,134
– –
MRK icon
139
Merck
MRK
$366B
$383K 0.08%
2,978
+18
+0.6% +$2.11K
ARMK icon
140
Aramark
ARMK
$15.3B
$368K 0.08%
6,459
– –
PSX icon
141
Phillips 66
PSX
$97.4B
$367K 0.08%
2,169
-108
-5% -$18.6K
OGE icon
142
OGE Energy
OGE
$9.45B
$366K 0.08%
7,529
+34
+0.5% +$1.63K
MCD icon
143
McDonald's
MCD
$188B
$366K 0.08%
1,355
-11
-0.8% -$3.15K
SCI icon
144
Service Corp International
SCI
$11.4B
$359K 0.07%
4,732
+17
+0.4% +$1.33K
AB icon
145
AllianceBernstein
AB
$3.43B
$355K 0.07%
10,080
– –
GD icon
146
General Dynamics
GD
$103B
$354K 0.07%
1,000
– –
RJF icon
147
Raymond James Financial
RJF
$34.5B
$353K 0.07%
2,325
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$351K 0.07%
950
– –
BURL icon
149
Burlington
BURL
$17.1B
$350K 0.07%
1,104
– –
CACI icon
150
CACI
CACI
$13.9B
$346K 0.07%
746
-108
-13% -$55.1K
4 5
6
7 8

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
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
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
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.