Cadia Private Client LLC
CIK 2135817 · View on SEC EDGAR ↗
- Portfolio value
- $139.4M
- Positions
- 76
- As of
- June 30, 2026
#7,620 of 9,443 by 13F value · top 80.7%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 59.78%
- Top 25 holdings weight
- 81.70%
- Positions above 1%
- 20
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.96% Est. buys $15,880,267 · sells $11,769,706
- New positions
- 8
- Increased
- 38
- Decreased
- 20
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Financials
2.2%
Healthcare
1.9%
Consumer Discretionary
1.5%
Retail
0.9%
Communication Services
0.9%
Consumer products
0.4%
Financial Services
0.4%
Industrials
0.2%
Other/Unmapped
86.7%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19,306,268 | 13.85% | 28,110 | $3,196,207 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,864,108 | 9.95% | 18,827 | $1,387,282 | Down ×2 | ||
| SCHR | $10,186,865 | 7.31% | 413,093 | $-36,287 | Up ×2 | ||
| ITOT | $9,318,894 | 6.69% | 56,729 | $359,349 | Down ×2 | ||
| DGRO | $5,794,799 | 4.16% | 76,459 | $254,742 | Down ×2 | ||
| SCHD | $5,648,438 | 4.05% | 178,128 | $-118,133 | Down ×2 | ||
| FBND | $5,134,799 | 3.68% | 112,878 | $413,634 | Up ×2 | ||
| TFLO | $5,073,534 | 3.64% | 100,208 | $819,901 | Up ×1 | ||
| IJH | $4,667,353 | 3.35% | 60,529 | $443,924 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $4,330,695 | 3.11% | 118,325 | $3,964,697 | Up ×1 | ||
| AGG | $4,102,833 | 2.94% | 41,451 | $-517,834 | Down ×2 | ||
| NEAR | $3,743,493 | 2.69% | 73,894 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,078,037 | 2.21% | 9,403 | $313,098 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,408,326 | 1.73% | 12,036 | $256,020 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,401,427 | 1.72% | 8,299 | $250,791 | Down ×1 | ||
| GOVT | $2,261,192 | 1.62% | 99,262 | $-130,205 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,782,543 | 1.28% | 16,154 | $-2,478,956 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,777,755 | 1.28% | 4,227 | $209,077 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1,682,805 | 1.21% | 21,500 | $293,260 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,498,594 | 1.08% | 15,846 | $330,981 | Up ×2 | ||
| BINC | $1,320,583 | 0.95% | 25,231 | $338,932 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,188,988 | 0.85% | 14,480 | $-51,218 | Down ×2 | ||
| SPYG | $1,134,423 | 0.81% | 9,534 | $537,187 | Up ×2 | ||
| SPYV | $1,130,095 | 0.81% | 18,590 | $487,979 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,056,323 | 0.76% | 4,432 | $129,313 | Down ×2 | ||
| SPY SPY | $1,020,050 | 0.73% | 1,366 | $4,990 | Down ×1 | ||
| DYNF | $987,795 | 0.71% | 14,524 | $448,025 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $952,635 | 0.68% | 2,666 | $208,143 | Up ×2 | ||
| BOXX | $943,806 | 0.68% | 8,061 | $6,448 | |||
| IALT iShares Systematic Alternatives Active ETF | $931,289 | 0.67% | 33,201 | $660,644 | Up ×1 | ||
| ESGV | $886,393 | 0.64% | 6,703 | $134,923 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $885,876 | 0.64% | 2,375 | $-12,016 | Down ×2 | ||
| VTI | $851,968 | 0.61% | 2,302 | $101,846 | Down ×2 | ||
| IGEB | $851,720 | 0.61% | 18,881 | $6,936 | Up ×1 | ||
| FENI | $792,932 | 0.57% | 19,759 | $336,153 | Up ×1 | ||
| DSI | $775,369 | 0.56% | 5,445 | $116,753 | Up ×2 | ||
| MUB | $726,928 | 0.52% | 6,755 | $40,396 | Up ×2 | ||
| SPMO | $686,722 | 0.49% | 4,251 | $322,395 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $680,160 | 0.49% | 13,241 | $272,801 | Up ×2 | ||
| SUB | $679,881 | 0.49% | 6,386 | $62,750 | Up ×2 | ||
| BAI | $674,289 | 0.48% | 12,790 | $321,362 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $612,870 | 0.44% | 4,179 | $9,744 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $568,693 | 0.41% | 12,323 | $-482 | Up ×1 | ||
| FBTC | $550,126 | 0.39% | 10,776 | $-2,467 | Up ×2 | ||
| QUAL | $532,461 | 0.38% | 2,427 | $-1,911,796 | Down ×2 | ||
| THRO | $487,126 | 0.35% | 11,300 | $226,147 | Up ×1 | ||
| AVEM | $483,594 | 0.35% | 5,012 | $20,282 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $466,963 | 0.33% | 14,694 | $201,800 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $450,570 | 0.32% | 390 | Up ×1 | |||
| MDYG | $411,647 | 0.30% | 3,672 | $59,237 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $411,240 | 0.30% | 4,000 | $28,760 | |||
| AMGN Amgen Inc. - Common Stock | $380,632 | 0.27% | 1,051 | $11,005 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $354,320 | 0.25% | 2,847 | $-208,769 | Up ×2 | ||
| V Visa Inc. | $347,373 | 0.25% | 1,012 | $43,479 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $338,352 | 0.24% | 6,717 | Up ×1 | |||
| SYSB | $329,872 | 0.24% | 3,718 | $-37,338 | Down ×1 | ||
| SLYG | $327,608 | 0.24% | 2,750 | $61,903 | |||
| BNDX Vanguard Total International Bond ETF | $322,909 | 0.23% | 6,668 | Up ×1 | |||
| GGOV | $322,610 | 0.23% | 6,415 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $319,319 | 0.23% | 1,006 | $44,139 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $315,026 | 0.23% | 1,413 | $-8,588 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $302,790 | 0.22% | 1,850 | $41,163 | |||
| LLY Eli Lilly and Company Common Stock | $291,270 | 0.21% | 243 | ||||
| BRKB | $287,724 | 0.21% | 575 | $12,184 | |||
| JNJ Johnson & Johnson Common Stock | $284,736 | 0.20% | 1,121 | $11,971 | Up ×2 | ||
| DIVB | $278,864 | 0.20% | 4,527 | $35,265 | Up ×2 | ||
| IGV | $271,964 | 0.20% | 3,002 | $31,714 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $271,308 | 0.19% | 768 | $49,428 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $266,054 | 0.19% | 263 | $43,547 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $242,221 | 0.17% | 9,693 | $1,940 | Up ×2 | ||
| RSP | $240,092 | 0.17% | 1,128 | $-76,254 | Down ×1 | ||
| VTV | $232,352 | 0.17% | 1,066 | $23,249 | |||
| COST Costco Wholesale Corporation - Common Stock | $228,761 | 0.16% | 245 | $-14,731 | Up ×1 | ||
| LQDH | $227,809 | 0.16% | 2,446 | $5,061 | Up ×1 | ||
| VGT | $211,460 | 0.15% | 1,769 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $204,378 | 0.15% | 428 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +1K | +$3.2M |
| SHV | Trimmed | -22K | -$2.5M |
| QUAL | Trimmed | -10K | -$1.9M |
| QQQ | Trimmed | -3K | +$1.4M |
| TFLO | Bought more | +16K | +$820K |
| IALT | Bought more | +23K | +$661K |
| SPYG | Bought more | +3K | +$537K |
| AGG | Trimmed | -5K | -$518K |
| SPYV | Bought more | +7K | +$488K |
| DYNF | Bought more | +5K | +$448K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPHQ | June 30, 2026 | 4,943 | $371,669 | No longer tracked |
| OEF | March 31, 2026 | 942 | $323,078 | No longer tracked |
| SCHG | June 30, 2026 | 10,419 | $303,517 | No longer tracked |
| BDVL | June 30, 2026 | 12,034 | $296,629 | |
| BDYN | June 30, 2026 | 11,826 | $287,489 | |
| FNDF | March 31, 2026 | 5,384 | $243,411 | No longer tracked |
| WPM | March 31, 2026 | 2,003 | $235,343 | 9.2% |
| IBIT | March 31, 2026 | 4,642 | $230,459 | |
| LMT | June 30, 2026 | 379 | $229,159 | 18.5% |
| AVGO | June 30, 2026 | 728 | $225,172 | -4.3% |
| XLF | March 31, 2026 | 4,106 | $224,886 | No longer tracked |
| LLY | March 31, 2026 | 197 | $212,177 | 40.0% |
| PZA | June 30, 2026 | 9,145 | $210,144 | No longer tracked |
| WMT | June 30, 2026 | 1,625 | $201,969 | 2.9% |
| LQD | March 31, 2026 | 1,824 | $201,037 | No longer tracked |