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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
(+13%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
84
New
8
Increased
38
Reduced
20
Closed
8
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$3.78M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.75M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$819K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$767K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$980K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $411K | 0.3% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
52
Amgen
AMGN
$223B
| $381K | 0.27% |
1,051
| – | – |
2025 Q4
2 quarters
|
|
53
Accenture
ACN
$131B
| $354K | 0.25% |
2,847
+7
| +0.2% | +$1.22K |
2025 Q4
2 quarters
|
|
54
Visa
V
$744B
| $347K | 0.25% |
1,012
+7
| +0.7% | +$2.25K |
2025 Q4
2 quarters
|
|
55
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $338K | 0.24% |
+6,717
| New | +$323K |
2026 Q2
0 quarters
|
|
56
iShares Systematic Bond ETF
SYSB
$1.3B
| $330K | 0.24% |
3,718
-408
| -10% | -$36.2K |
2025 Q4
2 quarters
|
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $328K | 0.24% |
2,750
| – | – |
2025 Q4
2 quarters
|
|
58
Vanguard Total International Bond ETF
BNDX
$83.3B
| $323K | 0.23% |
+6,668
| New | +$321K |
2026 Q2
0 quarters
|
|
59
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $323K | 0.23% |
+6,415
| New | +$320K |
2026 Q2
0 quarters
|
|
60
Royal Caribbean
RCL
$75.3B
| $319K | 0.23% |
1,006
+6
| +0.6% | +$1.68K |
2026 Q1
1 quarter
|
|
61
Waste Management
WM
$84.7B
| $315K | 0.23% |
1,413
+5
| +0.4% | +$1.11K |
2025 Q4
2 quarters
|
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $303K | 0.22% |
1,850
| – | – |
2025 Q4
2 quarters
|
|
63
Eli Lilly
LLY
$1.04T
| $291K | 0.21% |
+243
| New | +$248K |
2026 Q2
0 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $288K | 0.21% |
575
| – | – |
2025 Q4
2 quarters
|
|
65
Johnson & Johnson
JNJ
$599B
| $285K | 0.2% |
1,121
+5
| +0.4% | +$1.17K |
2025 Q4
2 quarters
|
|
66
iShares Core Dividend ETF
DIVB
$2.05B
| $279K | 0.2% |
4,527
+12
| +0.3% | +$705 |
2025 Q4
2 quarters
|
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $272K | 0.2% |
3,002
+1
| +0% | +$89 |
2025 Q4
2 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.27T
| $271K | 0.19% |
768
-5
| -0.6% | -$1.79K |
2025 Q4
2 quarters
|
|
69
Goldman Sachs
GS
$260B
| $266K | 0.19% |
263
| – | – |
2026 Q1
1 quarter
|
|
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $242K | 0.17% |
9,693
+107
| +1% | +$2.67K |
2025 Q4
2 quarters
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $240K | 0.17% |
1,128
-520
| -32% | -$106K |
2025 Q4
2 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$188B
| $232K | 0.17% |
1,066
| – | – |
2025 Q4
2 quarters
|
|
73
Costco
COST
$423B
| $229K | 0.16% |
245
+1
| +0.4% | +$996 |
2025 Q4
2 quarters
|
|
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $228K | 0.16% |
2,446
+34
| +1% | +$3.16K |
2026 Q1
1 quarter
|
|
75
Vanguard Information Technology ETF
VGT
$156B
| $211K | 0.15% |
+1,769
| New | +$194K |
2026 Q2
0 quarters
|
|
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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.