Cadia Private Client LLC

CIK

2135817

Location

PARSIPPANY, NJ

Portfolio Value

Small $139,395,978

Diversification

Diversified

Filing Date

Global Rank

#7,658 / 8,827 ▼ 44

Top Industry

Banks - Diversified 15.5%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 81.4%; sector active share 72.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.7%

−6.0 pts

Top 5

71.5%

−5.2 pts

Top 10

84.1%

−1.9 pts

HHI

1,405

Diversified−378

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.8%	$119,572,931	52
Technology	4.8%	$6,704,455	6
Financial Services	3.5%	$4,944,373	6
Consumer Cyclical	2.3%	$3,153,633	3
Healthcare	1.9%	$2,639,554	4
Communication Services	0.9%	$1,224,105	2
Consumer Defensive	0.6%	$841,998	2
Industrials	0.2%	$314,929	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+106,942	118,325	$4,330,695
IALT		+23,275	33,201	$931,288
TFLO	iShares Treasury Floating Rate Bond ETF	+16,194	100,208	$5,073,531
FBND	Fidelity Total Bond ETF	+9,389	112,878	$5,134,820
FENI	Fidelity Enhanced International ETF	+7,480	19,759	$792,928
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+7,241	18,590	$1,130,086
IDEF		+6,590	14,694	$466,975
BINC		+6,328	25,231	$1,320,590
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+5,246	14,524	$987,777
FMB	First Trust Managed Municipal ETF	+5,200	13,241	$680,150
THRO		+4,095	11,300	$487,143
IEF	iShares 7-10 Year Treasury Bond ETF	+3,612	15,846	$1,498,556
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,434	9,534	$1,134,450
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+2,689	413,093	$10,186,873
BAI	BlackRock ETF Trust	+2,079	12,790	$674,288
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,415	10,776	$550,114
VOO	VANGUARD 500 INDEX FUND	+1,150	28,110	$19,306,229
SPMO	Invesco Ltd.	+1,001	4,251	$686,706
SUB	iShares Short-Term National Muni Bond ETF	+591	6,386	$679,917
MUB	iShares National Muni Bond ETF	+287	6,755	$726,973
IGEB	iShares Investment Grade Systematic Bond ETF	+133	18,881	$851,721
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+107	9,693	$242,228
GOOGL	Alphabet Inc.	+77	2,666	$952,748
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	+34	2,446	$227,800
DIVB	BlackRock, Inc.	+12	4,527	$278,863
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	−22,450	16,154	$1,782,593
QUAL	iShares MSCI USA Quality Factor ETF	−10,316	2,427	$532,556
SCHD	Schwab U.S. Dividend Equity ETF	−9,831	178,128	$5,648,438
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−6,176	56,729	$9,318,872
GOVT	iShares U.S. Treasury Bond ETF	−5,120	99,262	$2,261,188
AGG	iShares Core U.S. Aggregate Bond ETF	−5,095	41,451	$4,102,819
QQQ	Invesco Qqq Trust, Series 1	−2,790	18,827	$13,864,202
DGRO	iShares Core Dividend Growth ETF	−2,482	76,459	$5,794,827
IJH	iShares Core S&P Mid-Cap ETF	−2,013	60,529	$4,667,391
AVEM	Avantis Emerging Markets Equity ETF	−738	5,012	$483,607
SHY	iShares 1-3 Year Treasury Bond ETF	−540	14,480	$1,188,952
RSP	Victory Portfolios II	−520	1,128	$240,004
SYSB	iShares Systematic Bond ETF	−408	3,718	$329,846
NVDA	Nvidia Corp	−305	12,036	$2,408,283
SPY	Spdr S&P 500 ETF Trust	−195	1,366	$1,020,087
AAPL	Apple Inc.	−175	8,299	$2,401,398
MSFT	Microsoft Corp	−51	2,375	$885,922
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−36	2,302	$851,832
AMZN	Amazon Com Inc	−19	4,432	$1,056,322
GOOG	Alphabet Inc.	−5	768	$271,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NEAR	iShares Short Duration Bond Active ETF	73,894	$3,743,470
MU	Micron Technology Inc	390	$450,173
BLCR		6,717	$338,335
BNDX	Vanguard Total International Bond ETF	6,668	$322,931
GGOV		6,415	$322,610
LLY	ELI LILLY & Co	243	$291,461
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,769	$211,430
TSM	Taiwan Semiconductor Manufacturing Co Ltd	428	$204,399
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	4,943	$371,664
SCHG	Schwab U.S. Large-Cap Growth ETF	10,419	$303,505
BDVL		12,034	$296,638
BDYN		11,826	$287,490
LMT	Lockheed Martin Corp	379	$229,063
AVGO	Broadcom Inc.	728	$225,323
PZA	Invesco National AMT-Free Municipal Bond ETF	9,145	$210,152
WMT	Walmart Inc.	1,625	$201,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $139,395,978 total · filing declares 76 positions · $139,396,077 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	28,110	+1,150	$19,306,229	+19.8%	3	before history	13.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,827	-2,790	$13,864,202	+11.1%	3	before history	9.95%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	413,093	+2,689	$10,186,873	−0.4%	3	before history	7.31%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	56,729	-6,176	$9,318,872	+4.0%	3	before history	6.69%
DGRO	iShares Core Dividend Growth ETF	Reduced	76,459	-2,482	$5,794,827	+4.6%	3	before history	4.16%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	178,128	-9,831	$5,648,438	−2.0%	3	before history	4.05%
FBND	Fidelity Total Bond ETF	Added	112,878	+9,389	$5,134,820	+8.8%	3	before history	3.68%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	100,208	+16,194	$5,073,531	+19.3%	3	before history	3.64%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	60,529	-2,013	$4,667,391	+10.5%	3	before history	3.35%
CORO		Added	118,325	+106,942	$4,330,695	+1083.3%	2	$35.10	3.11%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	41,451	-5,095	$4,102,819	−11.2%	3	before history	2.94%
NEAR	iShares Short Duration Bond Active ETF	NEW	73,894	NEW	$3,743,470	NEW	1	$50.70	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,403	+4	$3,077,883	+11.3%	3	before history	2.21%
NVDA	Nvidia Corp Technology	Reduced	12,036	-305	$2,408,283	+11.9%	3	before history	1.73%
AAPL	Apple Inc. Technology	Reduced	8,299	-175	$2,401,398	+11.7%	3	before history	1.72%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	99,262	-5,120	$2,261,188	−5.4%	3	before history	1.62%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	16,154	-22,450	$1,782,593	−58.2%	3	before history	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,227	+7	$1,777,876	+13.3%	3	before history	1.28%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	21,500	0	$1,682,805	+21.1%	3	before history	1.21%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	15,846	+3,612	$1,498,556	+28.3%	3	before history	1.08%
BINC		Added	25,231	+6,328	$1,320,590	+34.5%	3	before history	0.95%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	14,480	-540	$1,188,952	−4.1%	3	before history	0.85%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	9,534	+3,434	$1,134,450	+89.9%	3	before history	0.81%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	18,590	+7,241	$1,130,086	+76.0%	3	before history	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,432	-19	$1,056,322	+13.9%	3	before history	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,366	-195	$1,020,087	+0.5%	3	before history	0.73%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	14,524	+5,246	$987,777	+83.0%	3	before history	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	2,666	+77	$952,748	+28.0%	3	before history	0.68%
BOXX	Alpha Architect 1-3 Month Box ETF	Held	8,061	0	$943,862	+0.7%	3	before history	0.68%
IALT		Added	33,201	+23,275	$931,288	+244.1%	2	$27.53	0.67%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	6,703	+10	$886,404	+18.0%	3	before history	0.64%
MSFT	Microsoft Corp Technology	Reduced	2,375	-51	$885,922	−1.3%	3	before history	0.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,302	-36	$851,832	+13.6%	3	before history	0.61%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	18,881	+133	$851,721	+0.8%	3	before history	0.61%
FENI	Fidelity Enhanced International ETF	Added	19,759	+7,480	$792,928	+73.6%	2	$38.89	0.57%
DSI	iShares ESG MSCI KLD 400 ETF	Added	5,445	+10	$775,313	+17.7%	3	before history	0.56%
MUB	iShares National Muni Bond ETF	Added	6,755	+287	$726,973	+5.9%	3	before history	0.52%
SPMO	Invesco Ltd. Financial Services	Added	4,251	+1,001	$686,706	+88.5%	2	$123.54	0.49%
FMB	First Trust Managed Municipal ETF	Added	13,241	+5,200	$680,150	+67.0%	3	before history	0.49%
SUB	iShares Short-Term National Muni Bond ETF	Added	6,386	+591	$679,917	+10.2%	3	before history	0.49%
BAI	BlackRock ETF Trust	Added	12,790	+2,079	$674,288	+91.1%	2	$36.13	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,179	+3	$612,808	+1.6%	3	before history	0.44%
IUSB	iShares Core Universal USD Bond ETF	Added	12,323	+1	$568,706	−0.1%	3	before history	0.41%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	10,776	+1,415	$550,114	−0.4%	3	before history	0.39%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	2,427	-10,316	$532,556	−78.2%	3	before history	0.38%
THRO		Added	11,300	+4,095	$487,143	+86.7%	2	$39.29	0.35%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	5,012	-738	$483,607	+4.4%	3	before history	0.35%
IDEF		Added	14,694	+6,590	$466,975	+76.1%	2	$34.03	0.33%
MU	Micron Technology Inc Technology	NEW	390	NEW	$450,173	NEW	1	$749.89	0.32%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Held	3,672	0	$411,594	+16.8%	3	before history	0.30%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.