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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.02M 0.73%
1,366
-195
-12% -$141K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$988K 0.71%
14,524
+5,246
+57% +$341K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$953K 0.68%
2,666
+77
+3% +$27.7K
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$944K 0.68%
8,061
– –
IALT
30
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$931K 0.67%
33,201
+23,275
+234% +$653K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$886K 0.64%
6,703
+10
+0.1% +$1.27K
MSFT icon
32
Microsoft
MSFT
$3.81T
$886K 0.64%
2,375
-51
-2% -$20.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$852K 0.61%
2,302
-36
-2% -$12.9K
IGEB icon
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$852K 0.61%
18,881
+133
+0.7% +$5.99K
FENI icon
35
Fidelity Enhanced International ETF
FENI
$11.4B
$793K 0.57%
19,759
+7,480
+61% +$296K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$775K 0.56%
5,445
+10
+0.2% +$1.37K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$727K 0.52%
6,755
+287
+4% +$30.7K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$687K 0.49%
4,251
+1,001
+31% +$141K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$680K 0.49%
13,241
+5,200
+65% +$266K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$680K 0.49%
6,386
+591
+10% +$62.9K
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$674K 0.48%
12,790
+2,079
+19% +$94.4K
PG icon
42
Procter & Gamble
PG
$334B
$613K 0.44%
4,179
+3
+0.1% +$437
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$569K 0.41%
12,323
+1
+0% +$46
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$550K 0.39%
10,776
+1,415
+15% +$88.4K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$532K 0.38%
2,427
-10,316
-81% -$2.16M
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$487K 0.35%
11,300
+4,095
+57% +$169K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$28B
$484K 0.35%
5,012
-738
-13% -$68.1K
IDEF
48
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$467K 0.34%
14,694
+6,590
+81% +$218K
MU icon
49
Micron Technology
MU
$1.05T
$451K 0.32%
+390
New +$292K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$412K 0.3%
3,672
– –
1
2
3 4

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BCP
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BIO
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PAM
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SEA
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TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
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.