StockDriftsStockDriftsTop 50 Cadia Private Client LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.85% | 28.1K | $19.3M | +4.27%(+1.15K) | $620.33(+14.62%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.95% | 18.8K | $13.9M | -12.91%(-2.79K) | $607.34(+18.68%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 7.31% | 413.1K | $10.2M | +0.66%(+2.69K) | $25.10(-2.80%) | 2026-06-30 | |
| ITOT | ISHARES TR | 6.69% | 56.7K | $9.3M | -9.82%(-6.18K) | $147.17(+15.23%) | 2026-06-30 | |
| DGRO | ISHARES TR | 4.16% | 76.5K | $5.8M | -3.14%(-2.48K) | $68.75(+16.16%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.05% | 178.1K | $5.6M | -5.23%(-9.83K) | $27.36(+25.29%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.68% | 112.9K | $5.1M | +9.07%(+9.39K) | $46.08(-2.51%) | 2026-06-30 | |
| TFLO | ISHARES TR | 3.64% | 100.2K | $5.1M | +19.28%(+16.19K) | $50.54(+0.03%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.35% | 60.5K | $4.7M | -3.22%(-2.01K) | $65.63(+18.72%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 3.11% | 118.3K | $4.3M | +939.49%(+106.94K) | $33.65(+9.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.51% |
Cadia Private Client LLC reports $139.40M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.8%), QQQ (9.9%) and SCHR (7.3%). The top 20 holdings account for 77.55% of reported assets. Its disclosed equity book has returned +7.33% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cadia Private Client LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135817). View Cadia Private Client LLC’s 13F filings on SEC