Cadent Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Cadent Capital Advisors, LLC

Investment Activity

Cadent Capital Advisors, LLC has $386.50 million in total holdings as of March 31, 2026.
Cadent Capital Advisors, LLC owns shares of 187 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 21.25% of the portfolio was purchased this quarter.
About 20.15% of the portfolio was sold this quarter.
This quarter, Cadent Capital Advisors, LLC has purchased 182 new stocks and bought additional shares in 76 stocks.
Cadent Capital Advisors, LLC sold shares of 47 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Invesco S&P 500 Revenue ETF: $19,439,717
iShares U.S. Aerospace & Defense ETF: $18,756,516
iShares Semiconductor ETF: $16,436,503
Vanguard Industrials ETF: $15,484,850
Janus Henderson AAA CLO ETF: $15,216,642

Largest New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF: $6,142,089 Holding
464287713 - iShares U.S. Telecommunications ETF: $5,343,068 Holding
464288836 - iShares U.S. Pharmaceuticals ETF: $5,340,879 Holding
464287549 - iShares Expanded Tech Sector ETF: $5,166,120 Holding
739128106 - Powell Industries: $2,107,865 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 12,296 shares (about $8.00M)
JPMorgan International Bond Opportunities ETF: 136,534 shares (about $6.53M)
Invesco S&P 500 Quality ETF: 81,688 shares (about $6.14M)
iShares U.S. Telecommunications ETF: 135,887 shares (about $5.34M)
iShares U.S. Pharmaceuticals ETF: 61,616 shares (about $5.34M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 49,185 shares (about $9.44M)
iShares U.S. Consumer Discretionary ETF: 48,500 shares (about $4.70M)
iShares Silver Trust: 45,351 shares (about $3.09M)
iShares Gold Trust: 27,881 shares (about $2.46M)
iShares U.S. Aerospace & Defense ETF: 10,544 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RWL Invesco S&P 500 Revenue ETF	$19,439,717	$4,647,776 â–²	31.4%	169,173	5.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$18,756,516	$2,306,502 â–¼	-11.0%	85,744	4.9%	ETF
SOXX iShares Semiconductor ETF	$16,436,503	$3,501,520 â–²	27.1%	50,011	4.3%	ETF
VIS Vanguard Industrials ETF	$15,484,850	$941,343 â–¼	-5.7%	49,596	4.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$15,216,642	$3,244,688 â–²	27.1%	302,097	3.9%	ETF
VTWO Vanguard Russell 2000 ETF	$14,305,583	$63,207 â–²	0.4%	142,813	3.7%	ETF
AAPL Apple	$13,825,321	$56,596 â–²	0.4%	54,475	3.6%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$13,516,773	$396,142 â–²	3.0%	124,030	3.5%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$9,714,780	$301,436 â–²	3.2%	680,307	2.5%	Financial Services
IYW iShares U.S. Technology ETF	$9,022,312	$501,078 â–¼	-5.3%	49,732	2.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$8,454,420	$7,996,581 â–²	1,746.6%	13,000	2.2%	Finance
OKE ONEOK	$8,358,655	$104,762 â–²	1.3%	92,473	2.2%	Energy
JPIB JPMorgan International Bond Opportunities ETF	$7,661,845	$6,529,040 â–²	576.4%	160,223	2.0%	ETF
IVV iShares Core S&P 500 ETF	$7,215,579	$175,066 â–²	2.5%	11,046	1.9%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$6,320,124	$589,079 â–²	10.3%	38,495	1.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$6,142,089	$6,142,089 â–²	New Holding	81,688	1.6%	ETF
IYJ iShares U.S. Industrials ETF	$5,663,729	$254,505 â–²	4.7%	38,388	1.5%	ETF
IYZ iShares U.S. Telecommunications ETF	$5,343,068	$5,343,068 â–²	New Holding	135,887	1.4%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$5,340,879	$5,340,879 â–²	New Holding	61,616	1.4%	ETF
IGM iShares Expanded Tech Sector ETF	$5,166,120	$5,166,120 â–²	New Holding	43,592	1.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,884,891	$3,646,014 â–²	294.3%	115,455	1.3%	ETF
TSLA Tesla	$4,685,173	$26,394 â–¼	-0.6%	12,603	1.2%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$4,501,083	$9,439,550 â–¼	-67.7%	23,453	1.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$4,498,319	$315,862 â–¼	-6.6%	37,640	1.2%	ETF
BRK.A Berkshire Hathaway	$4,308,840		0.0%	6	1.1%	Finance
XLK Technology Select Sector SPDR Fund	$4,184,151	$668,762 â–²	19.0%	31,483	1.1%	ETF
MA Mastercard	$4,009,984		0.0%	8,025	1.0%	Business Services
YUM Yum! Brands	$3,947,865	$466 â–²	0.0%	25,391	1.0%	Retail/Wholesale
PEP PepsiCo	$3,756,921	$11,336 â–²	0.3%	24,193	1.0%	Consumer Staples
XOM ExxonMobil	$3,640,813	$11,028 â–²	0.3%	21,459	0.9%	Energy
MSFT Microsoft	$3,373,918	$105,123 â–²	3.2%	9,115	0.9%	Computer and Technology
TER Teradyne	$3,251,930		0.0%	10,969	0.8%	Computer and Technology
WMB Williams Companies	$3,145,318	$25,546 â–¼	-0.8%	43,217	0.8%	Energy
SLV iShares Silver Trust	$2,973,247	$3,090,244 â–¼	-51.0%	43,634	0.8%	ETF
AGX Argan	$2,950,385	$77,341 â–²	2.7%	5,417	0.8%	Construction
RTX RTX	$2,884,651	$69,059 â–²	2.5%	14,954	0.7%	Aerospace
BRK.B Berkshire Hathaway	$2,881,430	$11,980 â–²	0.4%	6,013	0.7%	Finance
VRP Invesco Variable Rate Preferred ETF	$2,585,716	$2,108,010 â–²	441.3%	107,828	0.7%	ETF
GLD SPDR Gold Shares	$2,491,963	$3,873 â–¼	-0.2%	5,791	0.6%	Finance
AVGO Broadcom	$2,476,889	$12,999 â–²	0.5%	8,003	0.6%	Computer and Technology
FIVA Fidelity International Value Factor ETF	$2,404,486	$3,028 â–¼	-0.1%	69,075	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,399,002	$364,206 â–²	17.9%	51,141	0.6%	ETF
POWL Powell Industries	$2,107,865	$2,107,865 â–²	New Holding	3,896	0.5%	Industrials
DFAC Dimensional U.S. Core Equity 2 ETF	$2,007,222		0.0%	51,653	0.5%	ETF
SDY SPDR S&P Dividend ETF	$1,945,892	$31,814 â–²	1.7%	13,334	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,914,490	$2,068,770 â–¼	-51.9%	7,309	0.5%	ETF
IAU iShares Gold Trust	$1,866,171	$2,457,989 â–¼	-56.8%	21,168	0.5%	Finance
AMZN Amazon.com	$1,857,527	$5,831 â–¼	-0.3%	8,919	0.5%	Retail/Wholesale
GE VERNOVA INC	$1,854,879	$412,001 â–²	28.6%	2,125	0.5%	COM
TSM Taiwan Semiconductor Manufacturing	$1,818,253	$1,818,253 â–²	New Holding	5,380	0.5%	Computer and Technology
AXP American Express	$1,785,267	$66,547 â–²	3.9%	5,902	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$1,756,127	$118,711 â–¼	-6.3%	22,397	0.5%	ETF
GLW Corning	$1,755,516	$1,755,516 â–²	New Holding	12,911	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,737,305	$84,612 â–²	5.1%	1,889	0.4%	Medical
CELESTICA INC	$1,711,488	$1,711,488 â–²	New Holding	6,076	0.4%	COM
ROCKET LAB CORP	$1,623,932	$308,513 â–²	23.5%	25,287	0.4%	COM
AMAT Applied Materials	$1,623,514	$1,623,514 â–²	New Holding	4,750	0.4%	Computer and Technology
QUIK QuickLogic	$1,617,366		0.0%	172,427	0.4%	Computer and Technology
V Visa	$1,613,316	$17,533 â–¼	-1.1%	5,337	0.4%	Business Services
GOOGL Alphabet	$1,546,617	$3,451 â–¼	-0.2%	5,378	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,536,678	$1,396 â–²	0.1%	2,202	0.4%	ETF
MP MP Materials	$1,501,514	$1,501,514 â–²	New Holding	31,113	0.4%	Basic Materials
PPA Invesco Aerospace & Defense ETF	$1,491,055	$157,738 â–²	11.8%	8,999	0.4%	ETF
ASML ASML	$1,442,347	$1,442,347 â–²	New Holding	1,092	0.4%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,395,605	$87,365 â–¼	-5.9%	48,610	0.4%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$1,342,234	$6,083 â–²	0.5%	6,178	0.3%	ETF
OGS ONE Gas	$1,305,331	$3,015 â–¼	-0.2%	15,155	0.3%	Utilities
JPM JPMorgan Chase & Co.	$1,245,046	$1,177 â–²	0.1%	4,233	0.3%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$1,236,688	$492,280 â–²	66.1%	26,536	0.3%	ETF
GOOG Alphabet	$1,225,388	$14,342 â–²	1.2%	4,272	0.3%	Computer and Technology
COHR Coherent	$1,202,008	$1,202,008 â–²	New Holding	5,046	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,193,856	$159 â–²	0.0%	15,006	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,173,580	$224,553 â–¼	-16.1%	38,706	0.3%	ETF
XME SPDR S&P Metals & Mining ETF	$1,165,216	$1,045,865 â–¼	-47.3%	10,788	0.3%	ETF
IAT iShares U.S. Regional Banks ETF	$1,147,965	$44,687 â–¼	-3.7%	21,322	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,110,579	$384,787 â–²	53.0%	20,547	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,072,859	$525,757 â–¼	-32.9%	10,807	0.3%	Finance
EFA iShares MSCI EAFE ETF	$981,999	$238,943 â–²	32.2%	10,110	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$973,538	$460,785 â–²	89.9%	33,420	0.3%	ETF
ICVT iShares Convertible Bond ETF	$971,544	$971,544 â–²	New Holding	9,545	0.3%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$923,608	$923,608 â–²	New Holding	28,639	0.2%	Finance
VOO Vanguard S&P 500 ETF	$904,506	$110,524 â–²	13.9%	1,514	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$834,110	$593,360 â–²	246.5%	27,187	0.2%	ETF
DE Deere & Company	$829,043	$5,069 â–¼	-0.6%	1,472	0.2%	Industrials
COST Costco Wholesale	$820,690	$996 â–²	0.1%	824	0.2%	Retail/Wholesale
RDVY First Trust Rising Dividend Achievers ETF	$741,268	$738,742 â–¼	-49.9%	10,856	0.2%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$733,280	$38,667 â–¼	-5.0%	9,501	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$719,335		0.0%	5,749	0.2%	ETF
CVX Chevron	$708,146	$147,091 â–¼	-17.2%	3,423	0.2%	Energy
IXP iShares Global Comm Services ETF	$694,747	$148,620 â–²	27.2%	6,049	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$689,207		0.0%	4,839	0.2%	ETF
CHY Calamos Convertible and High Income Fund	$675,180	$76,230 â–²	12.7%	62,000	0.2%	Financial Services
COP ConocoPhillips	$650,597	$1,716 â–²	0.3%	4,929	0.2%	Energy
AAON AAON	$628,321		0.0%	7,593	0.2%	Construction
STIP iShares 0-5 Year TIPS Bond ETF	$600,914	$33,511 â–²	5.9%	5,810	0.2%	ETF
IYE iShares U.S. Energy ETF	$584,436	$584,436 â–²	New Holding	9,023	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$581,000	$10,299 â–¼	-1.7%	12,354	0.2%	ETF
MUB iShares National Muni Bond ETF	$577,825	$2,972 â–²	0.5%	5,443	0.1%	ETF
FBND Fidelity Total Bond ETF	$576,421	$7,071 â–²	1.2%	12,635	0.1%	ETF
PG Procter & Gamble	$552,898	$9,099 â–¼	-1.6%	3,828	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Cadent Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Cadent Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cadent Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Cadent Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadent Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools