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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
+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
SBUX icon
201
Starbucks
SBUX
$123B
$3.71K ﹤0.01%
+36
New +$3.63K
ATR icon
202
AptarGroup
ATR
$8.46B
– –
-1,613
Closed -$203K
CASY icon
203
Casey's General Stores
CASY
$28B
– –
-480
Closed -$349K
CLX icon
204
Clorox
CLX
$12.4B
– –
-2,129
Closed -$221K
DUK icon
205
Duke Energy
DUK
$93.8B
– –
-1,612
Closed -$211K
DVN icon
206
Devon Energy
DVN
$52.1B
– –
-6,145
Closed -$309K
ENB icon
207
Enbridge
ENB
$110B
– –
-3,766
Closed -$204K
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-9,538
Closed -$473K
GRID
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-2,126
Closed -$348K
IEZ icon
210
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-17,350
Closed -$502K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-2,025
Closed -$486K
QUIK icon
212
QuickLogic
QUIK
$198M
– –
-172,427
Closed -$1.62M
SMH icon
213
VanEck Semiconductor ETF
SMH
$65.6B
– –
-1,154
Closed -$443K
SPXU icon
214
ProShares UltraPro Short S&P 500
SPXU
$387M
– –
-8,835
Closed -$501K
T icon
215
AT&T
T
$178B
– –
-7,267
Closed -$211K
TRMB icon
216
Trimble
TRMB
$14.2B
– –
-4,451
Closed -$290K
UPS icon
217
United Parcel Service
UPS
$89.6B
– –
-4,095
Closed -$403K
WEX icon
218
WEX
WEX
$6.72B
– –
-1,351
Closed -$207K
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,807
Closed -$277K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-7,275
Closed -$446K
PDYN icon
221
Palladyne AI
PDYN
$284M
– –
-46,872
Closed -$285K
5 6 7 8
9

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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.