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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$466M
Turnover
26.79%
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.26M
(-0.84%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
216
New
33
Increased
74
Reduced
47
Closed
28
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.65M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.35M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.48M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.39M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.75M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.41M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $19.4M | 5.03% |
169,173
+40,447
| +31% | +$4.77M |
2024 Q1
8 quarters
|
|
2
iShares US Aerospace & Defense ETF
ITA
$12B
| $18.8M | 4.85% |
85,744
-10,544
| -11% | -$2.47M |
2023 Q1
12 quarters
|
|
3
iShares Semiconductor ETF
SOXX
$42.6B
| $16.4M | 4.25% |
50,011
+10,654
| +27% | +$3.64M |
2020 Q4
21 quarters
|
|
4
Vanguard Industrials ETF
VIS
$8.04B
| $15.5M | 4.01% |
49,596
-3,015
| -6% | -$979K |
2020 Q4
21 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $15.2M | 3.94% |
302,097
+64,417
| +27% | +$3.26M |
2025 Q3
2 quarters
|
|
6
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $14.3M | 3.7% |
142,813
+631
| +0.4% | +$65.8K |
2025 Q2
3 quarters
|
|
7
Apple
AAPL
$4.99T
| $13.8M | 3.58% |
54,475
+223
| +0.4% | +$58K |
2020 Q4
21 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13.5M | 3.5% |
124,030
+3,635
| +3% | +$425K |
2025 Q2
3 quarters
|
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $9.71M | 2.51% |
680,307
+21,109
| +3% | +$284K |
2020 Q4
21 quarters
|
|
10
iShares US Technology ETF
IYW
$25.8B
| $9.02M | 2.33% |
49,732
-2,762
| -5% | -$534K |
2020 Q4
21 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2025 Q3
2 quarters
|
|
12
Oneok
OKE
$57.1B
| $8.36M | 2.16% |
92,473
+1,159
| +1% | +$95.4K |
2020 Q4
21 quarters
|
|
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $7.66M | 1.98% |
160,223
+136,534
| +576% | +$6.65M |
2025 Q4
1 quarter
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $7.22M | 1.87% |
11,046
+268
| +2% | +$183K |
2022 Q4
13 quarters
|
|
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $6.32M | 1.64% |
38,495
+3,588
| +10% | +$627K |
2024 Q4
5 quarters
|
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $6.14M | 1.59% |
+81,688
| New | +$6.35M |
2026 Q1
0 quarters
|
|
17
iShares US Industrials ETF
IYJ
$2.02B
| $5.66M | 1.47% |
38,388
+1,725
| +5% | +$267K |
2024 Q1
8 quarters
|
|
|
18
iShares US Telecommunications ETF
IYZ
$988M
| $5.34M | 1.38% |
+135,887
| New | +$5.08M |
2026 Q1
0 quarters
|
|
|
19
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $5.34M | 1.38% |
+61,616
| New | +$5.39M |
2026 Q1
0 quarters
|
|
|
20
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $5.17M | 1.34% |
+43,592
| New | +$5.48M |
2026 Q1
0 quarters
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.88M | 1.26% |
115,455
+86,174
| +294% | +$3.68M |
2020 Q4
21 quarters
|
|
22
Tesla
TSLA
$1.43T
| $4.69M | 1.21% |
12,603
-71
| -0.6% | -$29.2K |
2025 Q1
4 quarters
|
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.5M | 1.16% |
23,453
-49,185
| -68% | -$9.75M |
2023 Q3
10 quarters
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.5M | 1.16% |
37,640
-2,643
| -7% | -$320K |
2020 Q4
21 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.31M | 1.11% |
6
| – | – |
2021 Q2
19 quarters
|
|
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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.