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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$411K 0.3%
4,000
– –
AMGN icon
52
Amgen
AMGN
$234B
$381K 0.27%
1,051
– –
ACN icon
53
Accenture
ACN
$116B
$354K 0.25%
2,847
+7
+0.2% +$1.22K
V icon
54
Visa
V
$712B
$347K 0.25%
1,012
+7
+0.7% +$2.25K
BLCR icon
55
BlackRock Large Cap Core ETF
BLCR
$6.67B
$338K 0.24%
+6,717
New +$323K
SYSB
56
iShares Systematic Bond ETF
SYSB
$1.19B
$330K 0.24%
3,718
-408
-10% -$36.2K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$328K 0.24%
2,750
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.5B
$323K 0.23%
+6,668
New +$321K
GGOV
59
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$323K 0.23%
+6,415
New +$320K
RCL icon
60
Royal Caribbean
RCL
$74.7B
$319K 0.23%
1,006
+6
+0.6% +$1.68K
WM icon
61
Waste Management
WM
$87.8B
$315K 0.23%
1,413
+5
+0.4% +$1.11K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$303K 0.22%
1,850
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$291K 0.21%
+243
New +$248K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.21%
575
– –
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$285K 0.2%
1,121
+5
+0.4% +$1.17K
DIVB icon
66
iShares Core Dividend ETF
DIVB
$1.92B
$279K 0.2%
4,527
+12
+0.3% +$705
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$272K 0.2%
3,002
+1
+0% +$89
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$271K 0.19%
768
-5
-0.6% -$1.79K
GS icon
69
Goldman Sachs
GS
$301B
$266K 0.19%
263
– –
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$242K 0.17%
9,693
+107
+1% +$2.67K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.17%
1,128
-520
-32% -$106K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.17%
1,066
– –
COST icon
73
Costco
COST
$419B
$229K 0.16%
245
+1
+0.4% +$996
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$228K 0.16%
2,446
+34
+1% +$3.16K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$211K 0.15%
+1,769
New +$194K
1 2
3
4

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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
Hershey Financial Advisers Lancaster, Pennsylvania $139M AUM 70.34% 1-Year Est. Return
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.