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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
AFL icon
151
Aflac
AFL
$58.4B
$285K 0.06%
2,550
+13
+0.5% +$1.56K
2025 Q3
4 quarters
GSG icon
152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$285K 0.06%
8,000
– –
2026 Q1
2 quarters
MEGI icon
153
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$728M
$283K 0.06%
20,998
– –
2026 Q2
1 quarter
HDV icon
154
iShares Core High Dividend ETF
HDV
$15.1B
$282K 0.06%
10,088
-12,694
-56% -$365K
2026 Q1
2 quarters
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$111B
$277K 0.06%
911
-745
-45% -$219K
2025 Q3
4 quarters
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$273K 0.06%
3,367
-21
-0.6% -$1.69K
2025 Q3
4 quarters
JLL icon
157
Jones Lang LaSalle
JLL
$13.7B
$269K 0.06%
882
– –
2024 Q2
9 quarters
SCI icon
158
Service Corp International
SCI
$10.6B
$269K 0.06%
3,527
-1,205
-25% -$97.7K
2020 Q4
23 quarters
AZO icon
159
AutoZone
AZO
$46.8B
$266K 0.06%
94
– –
2025 Q3
4 quarters
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$237B
$265K 0.06%
2,941
+1
+0% +$88
2024 Q3
8 quarters
NDSN icon
161
Nordson
NDSN
$18.4B
$265K 0.06%
807
– –
2026 Q1
2 quarters
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$8.54B
$262K 0.06%
5,496
+179
+3% +$8.85K
2026 Q2
1 quarter
EPD icon
163
Enterprise Products Partners
EPD
$77.8B
$258K 0.06%
7,251
+56
+0.8% +$2.14K
2024 Q1
10 quarters
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$258K 0.06%
6,964
– –
2025 Q2
5 quarters
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$36.6B
$255K 0.05%
2,840
+7
+0.2% +$678
2026 Q1
2 quarters
NVST icon
166
Envista
NVST
$3.64B
$250K 0.05%
10,663
– –
2026 Q2
1 quarter
IEX icon
167
IDEX
IEX
$17.5B
$244K 0.05%
1,071
– –
2026 Q1
2 quarters
MKL icon
168
Markel Group
MKL
$22.2B
$240K 0.05%
140
– –
2020 Q4
23 quarters
ASTS icon
169
AST SpaceMobile
ASTS
$14.1B
$238K 0.05%
+4,039
New +$260K
2026 Q3
0 quarters
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.23B
$238K 0.05%
2,032
+2
+0.1% +$230
2026 Q2
1 quarter
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$237K 0.05%
8,015
+87
+1% +$2.6K
2023 Q1
14 quarters
RPM icon
172
RPM International
RPM
$12.6B
$236K 0.05%
2,393
– –
2020 Q4
23 quarters
IBM icon
173
IBM
IBM
$217B
$233K 0.05%
1,061
-112
-10% -$26.6K
2025 Q3
4 quarters
RKLB icon
174
Rocket Lab Corp
RKLB
$41.1B
$228K 0.05%
3,265
-24,268
-88% -$1.75M
2025 Q3
4 quarters
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$223K 0.05%
4,491
+1
+0% +$51
2026 Q2
1 quarter
5 6
7
8 9

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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.