Cadia Private Client LLC — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cadia Private Client LLC maintained a portfolio of 88 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 169.8%. The fund also reduced its exposure to ISHARES TR by 58.5%.
Position History hover any row below to update
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Cadia Private Client LLC AUM $138M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
VOO (13.8%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 13.85% 13.46% #1
Prev: #1
6.5
—
1,056 3.9%
P
S
28,110 $19,306,268
$599.23 +17.2%
$686.81 +2.3%
2026 Q1 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 9.95% 10.84% #2
Prev: #2
6.0
—
-3,400 -15.3%
P
S
18,827 $13,864,108
$576.55 +24.0%
$736.40 -2.9%
2026 Q1 13F Filing 2026-06-30 2026-08-11
SCHR
SCHWAB STRATEGI...
Bond/Debt 7.31% 8.16% #3
Prev: #3
4.4
—
3,060 0.7%
P
S
413,093 $10,186,865
$24.42 -1.8%
$24.41 -1.8%
2026 Q1 13F Filing 2026-06-30 2026-08-11
ITOT
ISHARES TR
ETF 6.69% 7.95% #4
Prev: #4
3.7
—
-10,664 -15.8%
P
S
56,729 $9,318,894 2026 Q1 13F Filing 2026-06-30 2026-08-11
DGRO
ISHARES TR
Warrant 4.16% 4.49% #5
Prev: #5
2.7
—
-5,034 -6.2%
P
S
76,459 $5,794,799 2026 Q1 13F Filing 2026-06-30 2026-08-11
SCHD
SCHWAB STRATEGI...
ETF 4.05% 4.21% #6
Prev: #6
2.1
—
-15,065 -7.8%
P
S
178,128 $5,648,438 2026 Q1 13F Filing 2026-06-30 2026-08-11
FBND
FIDELITY MERRIM...
ETF 3.68% 3.72% #7 1
Prev: #8
3.5
—
10,939 10.7%
P
S
112,878 $5,134,799 2026 Q1 13F Filing 2026-06-30 2026-08-11
TFLO
ISHARES TR
ETF 3.64% 3.37% #8 3
Prev: #11
3.5
—
15,951 18.9%
P
S
100,208 $5,073,534 2026 Q1 13F Filing 2026-06-30 2026-08-11
IJH
ISHARES TR
ETF 3.35% 3.46% #9
Prev: #9
1.8
—
-5,520 -8.4%
P
S
60,529 $4,667,353 2026 Q1 13F Filing 2026-06-30 2026-08-11
CORO
BLACKROCK ETF T...
ETF 3.11% — #10
Prev: #—
4.7
—
118,325 —
NEW
 118,325 $4,330,695 2026 Q2 13F Filing 2026-06-30 2026-08-11
AGG
ISHARES TR
ETF 2.94% 3.94% #11 4
Prev: #7
1.7
—
-8,273 -16.6%
P
S
41,451 $4,102,833 2026 Q1 13F Filing 2026-06-30 2026-08-11
NEAR
ISHARES U S ETF...
ETF 2.69% — #12
Prev: #—
4.6
—
73,894 —
NEW
 73,894 $3,743,493 2026 Q2 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 2.21% 2.29% #13 1
Prev: #12
2.9
—
450 5.0%
P
S
9,403 $3,078,037 2026 Q1 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 1.73% 1.82% #14 2
Prev: #16
1.2
—
-264 -2.1%
P
S
12,036 $2,408,326 2026 Q1 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 1.72% 1.83% #15
Prev: #15
1.2
—
-164 -1.9%
P
S
8,299 $2,401,427 2026 Q1 13F Filing 2026-06-30 2026-08-11
GOVT
ISHARES TR
ETF 1.62% 2.14% #16 3
Prev: #13
1.1
—
-18,078 -15.4%
P
S
99,262 $2,261,192 2026 Q1 13F Filing 2026-06-30 2026-08-11
SHV
ISHARES TR
ETF 1.28% 3.40% #17 7
Prev: #10
0.5
—
-22,732 -58.5%
P
S
16,154 $1,782,543 2026 Q1 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 1.28% 1.51% #18 1
Prev: #17
1.0
—
7 0.2%
P
S
4,227 $1,777,755 2026 Q1 13F Filing 2026-06-30 2026-08-11
HALO
HALOZYME THERAP...
Healthcare 1.21% 1.15% #19 1
Prev: #18
1.5
—
no change no change
P
S
21,500 $1,682,805 2026 Q1 13F Filing 2026-06-30 2026-08-11
IEF
ISHARES TR
ETF 1.08% 0.71% #20 5
Prev: #25
3.4
—
6,530 70.1%
P
S
15,846 $1,498,594 2026 Q1 13F Filing 2026-06-30 2026-08-11
BINC
BLACKROCK ETF T...
ETF 0.95% 0.45% #21 15
Prev: #36
3.4
—
14,423 133.4%
P
S
25,231 $1,320,583 2026 Q1 13F Filing 2026-06-30 2026-08-11
SHY
ISHARES TR
ETF 0.85% 1.03% #22 3
Prev: #19
0.8
—
-1,239 -7.9%
P
S
14,480 $1,188,988 2026 Q1 13F Filing 2026-06-30 2026-08-11
SPYG
SPDR SERIES TRU...
Unknown 0.81% 0.30% #23 20
Prev: #43
3.3
—
6,000 169.8%
P
S
9,534 $1,134,423 2026 Q1 13F Filing 2026-06-30 2026-08-11
SPYV
SPDR SERIES TRU...
Unknown 0.81% 0.37% #24 14
Prev: #38
3.3
—
10,275 123.6%
P
S
18,590 $1,130,095 2026 Q1 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.76% 0.82% #25 3
Prev: #22
0.8
—
-35 -0.8%
P
S
4,432 $1,056,323 2026 Q1 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 0.73% 0.84% #26 5
Prev: #21
0.8
—
-195 -12.5%
P
S
1,366 $1,020,050 2026 Q1 13F Filing 2026-06-30 2026-08-11
DYNF
BLACKROCK ETF T...
ETF 0.71% 0.34% #27 12
Prev: #39
3.3
—
7,431 104.8%
P
S
14,524 $987,795 2026 Q1 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.68% 0.64% #28
Prev: #28
0.8
—
105 4.1%
P
S
2,666 $952,635 2026 Q1 13F Filing 2026-06-30 2026-08-11
BOXX
EA SERIES TRUST
Unknown 0.68% 0.74% #29 5
Prev: #24
1.3
—
no change no change
P
S
8,061 $943,806 2026 Q1 13F Filing 2026-06-30 2026-08-11
IALT
BLACKROCK ETF T...
ETF 0.67% — #30
Prev: #—
3.8
—
33,201 —
NEW
 33,201 $931,289 2026 Q2 13F Filing 2026-06-30 2026-08-11
ESGV
VANGUARD WORLD ...
ETF 0.64% 0.64% #31 4
Prev: #27
0.8
—
21 0.3%
P
S
6,703 $886,393 2026 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.64% 1.00% #32 12
Prev: #20
0.8
—
-242 -9.2%
P
S
2,375 $885,876 2026 Q1 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.61% 0.64% #33 7
Prev: #26
0.7
—
-113 -4.7%
P
S
2,302 $851,968 2026 Q1 13F Filing 2026-06-30 2026-08-11
IGEB
ISHARES TR
ETF 0.61% 0.75% #34 11
Prev: #23
0.7
—
-1,727 -8.4%
P
S
18,881 $851,720 2026 Q1 13F Filing 2026-06-30 2026-08-11
FENI
FIDELITY COVING...
Bond/Debt 0.57% — #35
Prev: #—
3.7
—
19,759 —
NEW
 19,759 $792,932 2026 Q2 13F Filing 2026-06-30 2026-08-11
DSI
ISHARES TR
ETF 0.56% 0.55% #36 5
Prev: #31
0.7
—
24 0.4%
P
S
5,445 $775,369 2026 Q1 13F Filing 2026-06-30 2026-08-11
MUB
ISHARES TR
ETF 0.52% 0.55% #37 5
Prev: #32
0.7
—
304 4.7%
P
S
6,755 $726,928 2026 Q1 13F Filing 2026-06-30 2026-08-11
SPMO
INVESCO EXCH TR...
Bond/Debt 0.49% — #38
Prev: #—
3.7
—
4,251 —
NEW
 4,251 $686,722 2026 Q2 13F Filing 2026-06-30 2026-08-11
FMB
FIRST TR EXCH T...
ETF 0.49% 0.33% #39 3
Prev: #42
3.2
—
5,232 65.3%
P
S
13,241 $680,160 2026 Q1 13F Filing 2026-06-30 2026-08-11
SUB
ISHARES TR
ETF 0.49% 0.49% #40 7
Prev: #33
2.2
—
607 10.5%
P
S
6,386 $679,881 2026 Q1 13F Filing 2026-06-30 2026-08-11
BAI
BLACKROCK ETF T...
ETF 0.48% — #41
Prev: #—
3.7
—
12,790 —
NEW
 12,790 $674,289 2026 Q2 13F Filing 2026-06-30 2026-08-11
PG
PROCTER & GAMBL...
Consumer Defensive 0.44% 0.47% #42 8
Prev: #34
0.7
—
7 0.2%
P
S
4,179 $612,870 2026 Q1 13F Filing 2026-06-30 2026-08-11
IUSB
ISHARES TR
ETF 0.41% 0.46% #43 8
Prev: #35
0.7
—
1 0.0%
P
S
12,323 $568,693 2026 Q1 13F Filing 2026-06-30 2026-08-11
FBTC
FIDELITY WISE O...
Unknown 0.39% 0.56% #44 14
Prev: #30
2.2
—
1,451 15.6%
P
S
10,776 $550,126 2026 Q1 13F Filing 2026-06-30 2026-08-11
QUAL
ISHARES TR
ETF 0.38% 2.03% #45 31
Prev: #14
0.2
—
-10,449 -81.2%
P
S
2,427 $532,461 2026 Q1 13F Filing 2026-06-30 2026-08-11
THRO
BLACKROCK ETF T...
ETF 0.35% — #46
Prev: #—
3.6
—
11,300 —
NEW
 11,300 $487,126 2026 Q2 13F Filing 2026-06-30 2026-08-11
AVEM
AMERICAN CENTY ...
Bond/Debt 0.35% 0.26% #47 1
Prev: #48
2.1
—
797 18.9%
P
S
5,012 $483,594 2026 Q1 13F Filing 2026-06-30 2026-08-11
IDEF
BLACKROCK ETF T...
ETF 0.33% — #48
Prev: #—
3.6
—
14,694 —
NEW
 14,694 $466,963 2026 Q2 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 0.32% — #49
Prev: #—
3.6
—
390 —
NEW
 390 $450,570 2026 Q2 13F Filing 2026-06-30 2026-08-11
MDYG
SPDR SERIES TRU...
ETF 0.30% 0.27% #50 4
Prev: #46
1.1
—
no change no change
P
S
3,672 $411,647 2026 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 88 holdings

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