We are live on ! Find out more
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
IXP icon
201
iShares Global Comm Services ETF
IXP
$614M
– –
-4,062
Closed -$458K –
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-3,883
Closed -$393K –
IYE icon
203
iShares US Energy ETF
IYE
$1.76B
– –
-8,695
Closed -$492K –
LII icon
204
Lennox International
LII
$12.2B
– –
-437
Closed -$250K –
MP icon
205
MP Materials
MP
$7.56B
– –
-31,135
Closed -$1.74M –
NKE icon
206
Nike
NKE
$52.8B
– –
-5,548
Closed -$228K –
PFGC icon
207
Performance Food Group
PFGC
$14.8B
– –
-2,112
Closed -$236K –
POWL icon
208
Powell Industries
POWL
$6.74B
– –
-12,421
Closed -$3.56M –
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$7.46B
– –
-8,927
Closed -$1.58M –
QQQ icon
210
Invesco QQQ Trust
QQQ
$497B
– –
-1,440
Closed -$1.06M –
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-10,046
Closed -$814K –
SAIA icon
212
Saia
SAIA
$8.91B
– –
-507
Closed -$214K –
SBUX icon
213
Starbucks
SBUX
$105B
– –
-36
Closed -$3.71K –
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-28,896
Closed -$916K –
SITM icon
215
SiTime
SITM
$17.1B
– –
-1,612
Closed -$1.2M –
SMR icon
216
NuScale Power
SMR
$2.69B
– –
-148,975
Closed -$1.49M –
SOXQ icon
217
Invesco PHLX Semiconductor ETF
SOXQ
$3.03B
– –
-1,925
Closed -$216K –
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– -$2.99M
2025 Q3
4 quarters
STX icon
219
Seagate
STX
$167B
– –
-970
Closed -$936K –
TECH icon
220
Bio-Techne
TECH
$11.4B
– –
-2,955
Closed -$209K –
TER icon
221
Teradyne
TER
$58.7B
– –
-11,319
Closed -$5.48M –
TRU icon
222
TransUnion
TRU
$12.8B
– –
-2,894
Closed -$209K –
TSM icon
223
TSMC
TSM
$2.3T
– –
-5,753
Closed -$2.75M –
XME icon
224
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-81,760
Closed -$8.74M –
5 6 7 8
9

Similar funds

RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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.