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

About Cadent Capital Advisors, LLC

Investment Activity

Cadent Capital Advisors, LLC has $485.07 million in total holdings as of June 30, 2026.
Cadent Capital Advisors, LLC owns shares of 201 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 15.96% of the portfolio was purchased this quarter.
About 5.42% of the portfolio was sold this quarter.
This quarter, Cadent Capital Advisors, LLC has purchased 187 new stocks and bought additional shares in 91 stocks.
Cadent Capital Advisors, LLC sold shares of 44 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Semiconductor ETF: $31,691,852
Invesco S&P 500 Revenue ETF: $22,142,881
iShares U.S. Aerospace & Defense ETF: $22,103,652
Vanguard Industrials ETF: $18,474,253
Vanguard Russell 2000 ETF: $17,776,355

Largest New Holdings this Quarter

464287531 - iShares U.S. Digital Infrastructure and Real Estate ETF: $5,784,999 Holding
81369Y605 - Financial Select Sector SPDR Fund: $3,934,865 Holding
78467V608 - SPDR Blackstone Senior Loan ETF: $3,153,257 Holding
37954Y327 - Global X MSCI Colombia ETF: $2,856,066 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $2,384,245 Holding

Largest Purchases this Quarter

SPDR S&P Metals & Mining ETF: 70,972 shares (about $7.59M)
iShares U.S. Digital Infrastructure and Real Estate ETF: 48,313 shares (about $5.78M)
Financial Select Sector SPDR Fund: 73,398 shares (about $3.93M)
SPDR Blackstone Senior Loan ETF: 78,264 shares (about $3.15M)
Global X MSCI Colombia ETF: 68,573 shares (about $2.86M)

Largest Sales this Quarter

iShares U.S. Pharmaceuticals ETF: 59,113 shares (about $5.85M)
Mastercard: 5,035 shares (about $2.59M)
Yum! Brands: 13,156 shares (about $2.10M)
iShares U.S. Technology ETF: 4,676 shares (about $1.18M)
PepsiCo: 7,508 shares (about $1.02M)

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
SOXX iShares Semiconductor ETF	$31,691,852	$353,057 ▼	-1.1%	49,460	6.5%	ETF
RWL Invesco S&P 500 Revenue ETF	$22,142,881	$529,310 ▲	2.4%	173,316	4.6%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$22,103,652	$1,317,555 ▲	6.3%	91,179	4.6%	ETF
VIS Vanguard Industrials ETF	$18,474,253	$600,756 ▲	3.4%	51,263	3.8%	ETF
VTWO Vanguard Russell 2000 ETF	$17,776,355	$436,019 ▲	2.5%	146,404	3.7%	ETF
AAPL Apple	$15,753,310	$9,549 ▼	-0.1%	54,442	3.2%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$15,092,021	$545,820 ▲	3.8%	128,684	3.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$15,047,153	$205,747 ▼	-1.3%	298,022	3.1%	ETF
IYW iShares U.S. Technology ETF	$11,364,447	$1,179,425 ▼	-9.4%	45,056	2.3%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$9,247,813	$160,829 ▼	-1.7%	668,678	1.9%	Finance
XME SPDR S&P Metals & Mining ETF	$8,742,642	$7,589,075 ▲	657.9%	81,760	1.8%	ETF
IVV iShares Core S&P 500 ETF	$8,528,414	$256,122 ▲	3.1%	11,388	1.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$8,384,853	$1,024,793 ▲	13.9%	93,062	1.7%	ETF
J P MORGAN EXCHANGE TRADED F	$8,151,665	$404,883 ▲	5.2%	168,597	1.7%	INTL BD OPP ETF
OKE ONEOK	$7,960,001	$79,637 ▼	-1.0%	91,557	1.6%	Energy
IGM iShares Expanded Tech Sector ETF	$7,629,315	$498,588 ▲	7.0%	46,640	1.6%	ETF
XLK Technology Select Sector SPDR Fund	$6,754,166	$755,988 ▲	12.6%	35,451	1.4%	ETF
IYJ iShares U.S. Industrials ETF	$6,744,627	$347,297 ▲	5.4%	40,472	1.4%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$6,637,754	$111,509 ▼	-1.7%	37,859	1.4%	ETF
IYZ iShares U.S. Telecommunications ETF	$6,504,853	$755,486 ▲	13.1%	153,743	1.3%	ETF
IGN iShares U.S. Digital Infrastructure and Real Estate ETF	$5,784,999	$5,784,999 ▲	New Holding	48,313	1.2%	ETF
TER Teradyne	$5,476,683	$169,347 ▲	3.2%	11,319	1.1%	Technology
TSLA Tesla	$5,427,852	$127,021 ▲	2.4%	12,905	1.1%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,404,356	$507,903 ▲	10.4%	127,431	1.1%	ETF
AGX Argan	$4,768,969	$443,198 ▲	10.2%	5,972	1.0%	Industrials
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	0.9%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$4,297,512	$227,957 ▼	-5.0%	35,744	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,091,828	$898,326 ▼	-18.0%	19,231	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$3,934,865	$3,934,865 ▲	New Holding	73,398	0.8%	ETF
AMAT Applied Materials	$3,571,663	$137,372 ▲	4.0%	4,940	0.7%	Technology
POWL Powell Industries	$3,556,876	$2,441,218 ▲	218.8%	12,421	0.7%	Industrials
GLW Corning	$3,470,293	$172,416 ▲	5.2%	13,586	0.7%	Technology
MSFT Microsoft	$3,457,522	$57,445 ▲	1.7%	9,269	0.7%	Technology
WMB Williams Companies	$3,216,239	$3,494 ▲	0.1%	43,264	0.7%	Energy
SRLN SPDR Blackstone Senior Loan ETF	$3,153,257	$3,153,257 ▲	New Holding	78,264	0.7%	ETF
AVGO Broadcom	$3,103,551	$80,460 ▲	2.7%	8,216	0.6%	Technology
SLV iShares Silver Trust	$3,032,251	$699,125 ▲	30.0%	56,709	0.6%	ETF
VRP Invesco Variable Rate Preferred ETF	$2,996,195	$374,886 ▲	14.3%	123,249	0.6%	ETF
BRK.B Berkshire Hathaway	$2,993,834	$15,012 ▼	-0.5%	5,983	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$2,987,080	$2,472,555 ▲	480.6%	4,000	0.6%	ETF
FIVA Fidelity International Value Factor ETF	$2,983,088	$322,334 ▲	12.1%	77,443	0.6%	ETF
XOM ExxonMobil	$2,924,137	$9,707 ▼	-0.3%	21,388	0.6%	Energy
RTX RTX	$2,902,184	$65,075 ▲	2.3%	15,297	0.6%	Industrials
GXG Global X MSCI Colombia ETF	$2,856,066	$2,856,066 ▲	New Holding	68,573	0.6%	ETF
LLY Eli Lilly and Company	$2,849,326	$584,016 ▲	25.8%	2,376	0.6%	Healthcare
ROCKET LAB CORP	$2,798,730	$228,306 ▲	8.9%	27,533	0.6%	COM
SPEM SPDR Portfolio Emerging Markets ETF	$2,768,186	$120,129 ▲	4.5%	53,461	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,747,614	$178,144 ▲	6.9%	5,753	0.6%	Technology
GOOG Alphabet	$2,707,477	$1,198,102 ▲	79.4%	7,663	0.6%	Communication Services
ASML ASML	$2,562,399	$389,930 ▲	17.9%	1,288	0.5%	Technology
GE VERNOVA INC	$2,514,157	$17,623 ▲	0.7%	2,140	0.5%	COM
IGV iShares Expanded Tech-Software Sector ETF	$2,384,245	$2,384,245 ▲	New Holding	26,316	0.5%	ETF
NVDA NVIDIA	$2,372,522	$2,056,172 ▲	650.0%	11,857	0.5%	Technology
GLD SPDR Gold Shares	$2,364,026	$230,619 ▲	10.8%	6,417	0.5%	ETF
CAT Caterpillar	$2,350,390	$1,903,102 ▲	425.5%	2,207	0.5%	Industrials
APLD Applied Digital	$2,324,835	$2,324,835 ▲	New Holding	62,328	0.5%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$2,291,311		0.0%	51,653	0.5%	ETF
CELESTICA INC	$2,287,661	$71,136 ▲	3.2%	6,271	0.5%	COM
PEP PepsiCo	$2,259,183	$1,016,598 ▼	-31.0%	16,685	0.5%	Consumer Staples
AXP American Express	$2,254,738	$258,419 ▲	12.9%	6,666	0.5%	Finance
BE Bloom Energy	$2,215,764	$2,215,764 ▲	New Holding	7,320	0.5%	Industrials
COHR Coherent	$2,207,455	$216,959 ▲	10.9%	5,596	0.5%	Technology
SDY SPDR S&P Dividend ETF	$2,173,901	$144,724 ▲	7.1%	14,285	0.4%	ETF
AMZN Amazon.com	$2,124,525	$1,192 ▼	-0.1%	8,914	0.4%	Consumer Discretionary
KKR KKR & Co. Inc.	$2,112,060	$1,834,882 ▲	662.0%	23,012	0.4%	Finance
VGT Vanguard Information Technology ETF	$2,087,645	$1,824,463 ▲	693.2%	17,467	0.4%	ETF
IREN IREN	$2,059,085	$2,059,085 ▲	New Holding	45,027	0.4%	Technology
VB Vanguard Small-Cap ETF	$2,034,354	$181,276 ▼	-8.2%	6,711	0.4%	ETF
FIX Comfort Systems USA	$2,017,628	$2,017,628 ▲	New Holding	1,018	0.4%	Industrials
YUM Yum! Brands	$1,955,892	$2,103,123 ▼	-51.8%	12,235	0.4%	Consumer Discretionary
GOOGL Alphabet	$1,922,384	$357 ▲	0.0%	5,379	0.4%	Communication Services
AZNCF AstraZeneca	$1,910,801	$1,910,801 ▲	New Holding	10,077	0.4%	Healthcare
MP MP Materials	$1,743,872	$1,232 ▲	0.1%	31,135	0.4%	Materials
BSV Vanguard Short-Term Bond ETF	$1,735,203	$9,739 ▼	-0.6%	22,272	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,734,301	$534,277 ▲	44.5%	21,687	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,704,887	$319,175 ▲	23.0%	5,208	0.4%	Finance
IAU iShares Gold Trust	$1,628,298	$29,902 ▲	1.9%	21,564	0.3%	ETF
ICVT iShares Convertible Bond ETF	$1,608,273	$446,289 ▲	38.4%	13,211	0.3%	ETF
PPA Invesco Aerospace & Defense ETF	$1,576,895	$12,718 ▼	-0.8%	8,927	0.3%	ETF
MA Mastercard	$1,535,882	$2,586,343 ▼	-62.7%	2,990	0.3%	Finance
SMR NuScale Power	$1,494,220	$1,494,220 ▲	New Holding	148,975	0.3%	Industrials
VBR Vanguard Small-Cap Value ETF	$1,490,827	$10,449 ▼	-0.7%	6,135	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,381,931	$1,381,931 ▲	New Holding	4,600	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,376,371	$149,939 ▲	12.2%	23,059	0.3%	ETF
IAT iShares U.S. Regional Banks ETF	$1,295,323	$31,105 ▼	-2.3%	20,822	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,280,021	$99,884 ▲	8.5%	41,982	0.3%	ETF
SITM SiTime	$1,201,843	$1,201,843 ▲	New Holding	1,612	0.2%	Technology
MU Micron Technology	$1,182,153	$274,758 ▲	30.3%	1,024	0.2%	Technology
OGS ONE Gas	$1,168,261	$231 ▲	0.0%	15,158	0.2%	Utilities
EFA iShares MSCI EAFE ETF	$1,154,122	$103,881 ▲	9.9%	11,110	0.2%	ETF
V Visa	$1,142,839	$688,242 ▼	-37.6%	3,331	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,134,385	$94,761 ▲	9.1%	1,652	0.2%	ETF
QQQ Invesco QQQ	$1,060,366	$1,060,366 ▲	New Holding	1,440	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,040,777	$28,902 ▼	-2.7%	10,515	0.2%	ETF
CHY Calamos Convertible and High Income Fund	$963,615	$119,175 ▲	14.1%	70,750	0.2%	Finance
AAON AAON	$963,248		0.0%	7,593	0.2%	Industrials
JBBB Janus Henderson B-BBB CLO ETF	$960,646	$295,846 ▼	-23.5%	20,288	0.2%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$953,471	$361,447 ▼	-27.5%	35,248	0.2%	ETF
STX Seagate Technology	$936,050	$8,685 ▼	-0.9%	970	0.2%	Technology
DE Deere & Company	$933,880		0.0%	1,472	0.2%	Industrials

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

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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