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CCA

Cadent Capital Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+22.56%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
8.1 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
8.1 quarters

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 icon
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 Held Since
SOXX icon
1
iShares Semiconductor ETF
SOXX
$43.4B
$31.7M 6.53%
49,460
-551
-1% -$280K
2020 Q4
22 quarters
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$10B
$22.1M 4.56%
173,316
+4,143
+2% +$515K
2024 Q1
9 quarters
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$11.9B
$22.1M 4.56%
91,179
+5,435
+6% +$1.24M
2023 Q1
13 quarters
VIS icon
4
Vanguard Industrials ETF
VIS
$7.97B
$18.5M 3.81%
51,263
+1,667
+3% +$565K
2020 Q4
22 quarters
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$16.2B
$17.8M 3.66%
146,404
+3,591
+3% +$408K
2025 Q2
4 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$15.8M 3.25%
54,442
-33
-0.1% -$9.44K
2020 Q4
22 quarters
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$15.1M 3.11%
128,684
+4,654
+4% +$543K
2025 Q2
4 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$15M 3.1%
298,022
-4,075
-1% -$206K
2025 Q3
3 quarters
IYW icon
9
iShares US Technology ETF
IYW
$26.1B
$11.4M 2.34%
45,056
-4,676
-9% -$1.07M
2020 Q4
22 quarters
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$9.25M 1.91%
668,678
-11,629
-2% -$161K
2020 Q4
22 quarters
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
$8.74M 1.8%
81,760
+70,972
+658% +$8.33M
2025 Q3
3 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$888B
$8.53M 1.76%
11,388
+342
+3% +$249K
2022 Q4
14 quarters
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$8.38M 1.73%
93,062
+11,374
+14% +$945K
2026 Q1
1 quarter
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$8.15M 1.68%
168,597
+8,374
+5% +$403K
2025 Q4
2 quarters
OKE icon
15
Oneok
OKE
$58.2B
$7.96M 1.64%
91,557
-916
-1% -$80.7K
2020 Q4
22 quarters
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$11.3B
$7.63M 1.57%
46,640
+3,048
+7% +$457K
2026 Q1
1 quarter
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$126B
$6.75M 1.39%
35,451
+3,968
+13% +$678K
2024 Q3
7 quarters
IYJ icon
18
iShares US Industrials ETF
IYJ
$2B
$6.74M 1.39%
40,472
+2,084
+5% +$328K
2024 Q1
9 quarters
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$6.64M 1.37%
37,859
-636
-2% -$113K
2024 Q4
6 quarters
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.01B
$6.5M 1.34%
153,743
+17,856
+13% +$758K
2026 Q1
1 quarter
IDGT icon
21
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$5.78M 1.19%
+48,313
New +$5.75M
2026 Q2
0 quarters
TER icon
22
Teradyne
TER
$56.2B
$5.48M 1.13%
11,319
+350
+3% +$132K
2025 Q3
3 quarters
TSLA icon
23
Tesla
TSLA
$1.45T
$5.43M 1.12%
12,905
+302
+2% +$120K
2025 Q1
5 quarters
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.4M 1.11%
127,431
+11,976
+10% +$508K
2020 Q4
22 quarters
AGX icon
25
Argan
AGX
$5.19B
$4.77M 0.98%
5,972
+555
+10% +$369K
2025 Q4
2 quarters
1
2 3 4 5

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PNFS
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PGA
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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.