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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
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 |
IALT
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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.17T
| $204K | 0.15% |
+428
| New | +$174K |
|
77
Broadcom
AVGO
$1.75T
| – | – |
-728
| Closed | -$225K |
|
78
Lockheed Martin
LMT
$130B
| – | – |
-379
| Closed | -$229K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-9,145
| Closed | -$210K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-10,419
| Closed | -$304K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| – | – |
-4,943
| Closed | -$372K |
|
82
Walmart Inc
WMT
$820B
| – | – |
-1,625
| Closed | -$202K |
|
|
BDVL
83
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| – | – |
-12,034
| Closed | -$297K |
|
|
BDYN
84
iShares Dynamic Equity Active ETF
BDYN
$3.1B
| – | – |
-11,826
| Closed | -$287K |
|
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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.