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CPC

Cadia Private Client Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.1M
Cap. Flow
+$3.92M
Cap. Flow %
2.81%
Top 10 Hldgs %
59.78%
Holding
84
New
8
Increased
38
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$819K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$767K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$653K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$980K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.47%
2 Technology 4.81%
3 Financials 2.85%
4 Consumer Discretionary 2.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19.3M 13.85%
28,110
+1,150
+4% +$767K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$13.9M 9.95%
18,827
-2,790
-13% -$1.92M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10.2M 7.31%
413,093
+2,689
+0.7% +$66.5K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.32M 6.69%
56,729
-6,176
-10% -$980K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.79M 4.16%
76,459
-2,482
-3% -$183K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$5.65M 4.05%
178,128
-9,831
-5% -$312K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$5.13M 3.68%
112,878
+9,389
+9% +$428K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.07M 3.64%
100,208
+16,194
+19% +$819K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.67M 3.35%
60,529
-2,013
-3% -$148K
CORO
10
iShares International Country Rotation Active ETF
CORO
$8.29B
$4.33M 3.11%
118,325
+106,942
+939% +$3.78M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 2.94%
41,451
-5,095
-11% -$504K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.74M 2.69%
+73,894
New +$3.75M
JPM icon
13
JPMorgan Chase
JPM
$951B
$3.08M 2.21%
9,403
+4
+0% +$1.24K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.41M 1.73%
12,036
-305
-2% -$62.7K
AAPL icon
15
Apple
AAPL
$4.67T
$2.4M 1.72%
8,299
-175
-2% -$50.1K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.26M 1.62%
99,262
-5,120
-5% -$117K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 1.28%
16,154
-22,450
-58% -$2.47M
TSLA icon
18
Tesla
TSLA
$1.38T
$1.78M 1.28%
4,227
+7
+0.2% +$2.78K
HALO icon
19
Halozyme
HALO
$12B
$1.68M 1.21%
21,500
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.5M 1.08%
15,846
+3,612
+30% +$342K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.6B
$1.32M 0.95%
25,231
+6,328
+33% +$331K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.85%
14,480
-540
-4% -$44.4K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.13M 0.81%
9,534
+3,434
+56% +$393K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.13M 0.81%
18,590
+7,241
+64% +$433K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.06M 0.76%
4,432
-19
-0.4% -$4.77K
1
2 3 4

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PAM
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SEA
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TCCM
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HFA
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HWM
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Cadia Private Client's Q2 2026 Portfolio in Review

As of Q2 2026, Cadia Private Client held 84 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cadia Private Client's Q2 2026 filing shows 8 new, 38 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 73,894 shares worth $3.74M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Cadia Private Client's largest Q2 2026 buy was iShares Short Maturity Bond ETF: 73,894 shares worth $3.74M.
  • Cadia Private Client added most to iShares International Country Rotation Active ETF in Q2 2026, an estimated $3.78M increase.
  • Cadia Private Client's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.47M.
  • Cadia Private Client fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $372K.
  • Cadia Private Client's ten largest holdings make up 60% of its $139M portfolio in Q2 2026.
  • Cadia Private Client opened 8 new positions and closed 8 in Q2 2026.
  • Cadia Private Client's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Cadia Private Client's 13F filing for Q2 2026, filed 11 Aug 2026.