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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
+3.76%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.5M
Cap. Flow
-$7.96M
Cap. Flow %
-2.04%
Top 10 Hldgs %
37%
Holding
214
New
19
Increased
71
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.39M
3
AGX icon
Argan
AGX
+$1.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
5
ESLT icon
Elbit Systems
ESLT
+$1.3M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$5.24M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.27M
3
APP icon
Applovin
APP
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.58%
3 Financials 6.55%
4 Consumer Discretionary 4.35%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14B
$20.7M 5.3%
96,288
-3,726
-4% -$780K
VIS icon
2
Vanguard Industrials ETF
VIS
$8.07B
$15.7M 4.03%
52,611
-11,017
-17% -$3.27M
AAPL icon
3
Apple
AAPL
$4.67T
$14.7M 3.78%
54,252
-218
-0.4% -$58.5K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$14.7M 3.78%
128,726
+834
+0.7% +$94K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14.4M 3.69%
120,395
+4,303
+4% +$510K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17B
$14.1M 3.63%
142,182
+5,790
+4% +$576K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.9M 3.57%
72,638
+2,417
+3% +$459K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12M 3.09%
219,905
-8,787
-4% -$468K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$12M 3.08%
237,680
+184,901
+350% +$9.36M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.5B
$11.9M 3.04%
39,357
+18,280
+87% +$5.39M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$10.5M 2.69%
52,494
-4,175
-7% -$835K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.16M 2.09%
659,198
+9,434
+1% +$112K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$7.38M 1.89%
10,778
+771
+8% +$524K
OKE icon
15
Oneok
OKE
$59.7B
$6.71M 1.72%
91,314
-389
-0.4% -$27.6K
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$6.26M 1.61%
34,907
+2,120
+6% +$372K
SLV icon
17
iShares Silver Trust
SLV
$32.3B
$5.73M 1.47%
88,985
+11,185
+14% +$560K
TSLA icon
18
Tesla
TSLA
$1.38T
$5.7M 1.46%
12,674
+33
+0.3% +$14.6K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.9B
$5.43M 1.39%
36,663
+1,510
+4% +$221K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.41M 1.39%
51,159
+1,316
+3% +$145K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.2B
$5.37M 1.38%
52,031
+2,312
+5% +$238K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.01M 1.29%
117,359
+4,223
+4% +$187K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.78M 1.23%
40,283
-1,410
-3% -$169K
MA icon
24
Mastercard
MA
$521B
$4.58M 1.18%
8,025
-80
-1% -$44.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 1.16%
6
– –
1
2 3 4 5

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CPI
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SGF
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FMB
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AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
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PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
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FWSM
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Cadent Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cadent Capital Advisors held 214 positions worth $390M, up 2.8% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors's Q4 2025 filing shows 19 new, 71 increased, 63 reduced and 29 closed positions. Its largest new stake was Argan: 5,275 shares worth $1.65M. The largest sale was iShares US Insurance ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q4 2025 buy was Argan: 5,275 shares worth $1.65M.
  • Cadent Capital Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $9.36M increase.
  • Cadent Capital Advisors's biggest Q4 2025 reduction was Vanguard Industrials ETF, cutting an estimated $3.27M.
  • Cadent Capital Advisors fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $5.24M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $390M portfolio in Q4 2025.
  • Cadent Capital Advisors opened 19 new positions and closed 29 in Q4 2025.
  • Cadent Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $390M.

Based on Cadent Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.