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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
+3.7%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.26M
Cap. Flow
-$4.54M
Cap. Flow %
-1.17%
Top 10 Hldgs %
37.7%
Holding
216
New
33
Increased
74
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.35M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.53%
2 Technology 9.58%
3 Financials 5.16%
4 Energy 4.91%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$19.4M 5.03%
169,173
+40,447
+31% +$4.77M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14B
$18.8M 4.85%
85,744
-10,544
-11% -$2.47M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.5B
$16.4M 4.25%
50,011
+10,654
+27% +$3.64M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.07B
$15.5M 4.01%
49,596
-3,015
-6% -$979K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$15.2M 3.94%
302,097
+64,417
+27% +$3.26M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17B
$14.3M 3.7%
142,813
+631
+0.4% +$65.8K
AAPL icon
7
Apple
AAPL
$4.67T
$13.8M 3.58%
54,475
+223
+0.4% +$58K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13.5M 3.5%
124,030
+3,635
+3% +$425K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9.71M 2.51%
680,307
+21,109
+3% +$284K
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$9.02M 2.33%
49,732
-2,762
-5% -$534K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
OKE icon
12
Oneok
OKE
$59.7B
$8.36M 2.16%
92,473
+1,159
+1% +$95.4K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7.66M 1.98%
160,223
+136,534
+576% +$6.65M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$7.22M 1.87%
11,046
+268
+2% +$183K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$6.32M 1.64%
38,495
+3,588
+10% +$627K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.14M 1.59%
+81,688
New +$6.35M
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.9B
$5.66M 1.47%
38,388
+1,725
+5% +$267K
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$1.28B
$5.34M 1.38%
+135,887
New +$5.08M
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.69B
$5.34M 1.38%
+61,616
New +$5.39M
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.17M 1.34%
+43,592
New +$5.48M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.88M 1.26%
115,455
+86,174
+294% +$3.68M
TSLA icon
22
Tesla
TSLA
$1.38T
$4.69M 1.21%
12,603
-71
-0.6% -$29.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.5M 1.16%
23,453
-49,185
-68% -$9.75M
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.5M 1.16%
37,640
-2,643
-7% -$320K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.31M 1.11%
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
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WFPG
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FWSM
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Cadent Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cadent Capital Advisors held 216 positions worth $386M, down 0.84% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q1 2026 filing shows 33 new, 74 increased, 47 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 81,688 shares worth $6.14M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 81,688 shares worth $6.14M.
  • Cadent Capital Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $6.65M increase.
  • Cadent Capital Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.75M.
  • Cadent Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $12M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $386M portfolio in Q1 2026.
  • Cadent Capital Advisors opened 33 new positions and closed 28 in Q1 2026.
  • Cadent Capital Advisors's portfolio value fell 0.84% quarter-over-quarter to $386M.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.