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Stock research / United States / Funds / Cadent Capital Advisors, LLC

Cadent Capital Advisors, LLC

CIK 1803536 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Cadent Capital Advisors, LLC reported 186 US-listed holdings worth $466.4 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Janus Detroit STR Trust (4.0%), Apple Inc. (3.9%) and Invesco Exch Traded FD Trust II (3.8%). Against the quarter before, it opened 25 positions, added to 51, trimmed 63 and sold out of 39.

Reported holdings$466.4M-3.2% on Q2 2026
Positions186-14 on Q2 2026
The largest ten31.5%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
JAAA4.0%AAPL3.9%RWL3.8%VIS3.3%VTWO3.3%XLY2.9%ITA2.8%SOXX2.6%JPIE2.6%SPMO2.4%IYW2.4%JQUA2.3%AVDV2.1%JPIB2.0%172 more59.7%

The 14 largest of its 186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $294.3 million in 154 positions$294MQ3 24Q4 2024: $286.4 million in 151 positions$286MQ4 24Q1 2025: $263.2 million in 142 positions$263MQ1 25Q2 2025: $305.6 million in 154 positions$306MQ2 25Q3 2025: $377.4 million in 191 positions$377MQ3 25Q4 2025: $378.5 million in 181 positions$379MQ4 25Q1 2026: $378.0 million in 186 positions$378MQ1 26Q2 2026: $482.1 million in 200 positions$482MQ2 26Q3 2026: $466.4 million in 186 positions$466MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 51Held 47Trimmed 63Sold out 39
Opened: 25Added: 51Held: 47Trimmed: 63Sold out: 39

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 25

  1. JP Morgan ETFs JPIE$12.0 million
  2. J P Morgan Exchange Traded F JQUA$10.8 million
  3. American Century ETF Trust AVDV$9.7 million
  4. ONEOK Inc. OKE$7.9 million
  5. iShares Trust GARP$7.5 million
  6. Victory Portfolios II VFLO$4.5 million
  7. American Centy ETF Trust AVUV$4.4 million
  8. iShares Trust IBB$4.4 million

and 17 more in the table below

Added to 51

  1. Invesco Exch Traded FD Trust II SPMO+70,122 shares · +1496%
  2. iShares Trust IGV+55,591 shares · +211%
  3. Sandisk Corp. SNDK+2,655 shares · +1025%
  4. Vanguard BD Index FDS BSV+55,063 shares · +247%
  5. Janus Detroit STR Trust JAAA+74,086 shares · +25%
  6. iShares Trust IHE+32,507 shares · +1299%
  7. iShares Trust SHYG+71,982 shares · +56%
  8. Invesco Actively Managed Exc ICLO+106,962 shares · +877%

and 43 more in the table below

Trimmed 63

  1. iShares Trust SOXX-27,901 shares · -56%
  2. Invesco Exchange Traded FD T SPHQ-78,110 shares · -84%
  3. iShares Trust ITA-27,852 shares · -31%
  4. Invesco Exch Traded FD Trust II RWL-37,007 shares · -21%
  5. iShares Trust IGM-19,630 shares · -42%
  6. iShares Trust IAI-14,884 shares · -39%
  7. iShares Trust IYJ-16,289 shares · -40%
  8. iShares Core S&P 500 ETF IVV-3,213 shares · -28%

and 55 more in the table below

Sold out of 39

  1. SPDR Ser Trust XME$8.7 million last quarter
  2. ONEOK Inc. OKE$8.0 million last quarter
  3. Teradyne, Inc. TER$5.5 million last quarter
  4. Argan Inc. AGX$4.8 million last quarter
  5. Berkshire Hathaway Inc. Del$4.5 million last quarter
  6. Powell Industries Inc. POWL$3.6 million last quarter
  7. Corning Inc. GLW$3.5 million last quarter
  8. ExxonMobil Holdings Corp. XOM$2.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JAAA372.1K$18.8 million4.03%+74.1K
Apple Inc. AAPL54.3K$18.1 million3.88%-121
Invesco Exch Traded FD Trust II RWL136.3K$17.5 million3.76%-37.0K
Vanguard World FD VIS48.0K$15.4 million3.30%-3.2K
Vanguard Scottsdale FDS VTWO135.8K$15.2 million3.27%-10.6K
Select Sector SPDR Trust XLY122.4K$13.3 million2.86%-6.2K
iShares Trust ITA63.3K$13.1 million2.81%-27.9K
iShares Trust SOXX21.6K$12.3 million2.63%-27.9K
JP Morgan ETFs JPIE266.5K$12.0 million2.56%new
Invesco Exch Traded FD Trust II SPMO74.8K$11.3 million2.43%+70.1K
iShares Trust IYW42.2K$11.2 million2.39%-2.9K
J P Morgan Exchange Traded F JQUA146.1K$10.8 million2.31%new
American Century ETF Trust AVDV89.0K$9.7 million2.09%new
JPMorgan International Bond Opportunities ETF JPIB196.3K$9.2 million1.97%+27.7K
Kayne Anderson/Closed-end KYN644.9K$8.8 million1.88%-23.8K
iShares Trust IGV81.9K$8.7 million1.87%+55.6K
iShares Trust SHYG199.4K$8.2 million1.76%+72.0K
ONEOK Inc. OKE92.2K$7.9 million1.69%new
iShares Trust GARP88.5K$7.5 million1.62%new
Technology Select Sector SPDR ETF XLK36.1K$7.1 million1.51%+618
iShares Core S&P 500 ETF IVV8.2K$6.3 million1.34%-3.2K
Vanguard BD Index FDS BSV77.3K$5.9 million1.27%+55.1K
Sandisk Corp. SNDK2.9K$5.1 million1.09%+2.7K
Microsoft Corp. MSFT9.1K$4.7 million1.00%-166
iShares Trust IGM27.0K$4.6 million0.98%-19.6K
Victory Portfolios II VFLO88.0K$4.5 million0.97%new
American Centy ETF Trust AVUV37.7K$4.4 million0.95%new
iShares Trust IYZ106.6K$4.4 million0.94%-47.2K
iShares Trust IBB20.7K$4.4 million0.93%new
iShares ETFs ACWV35.0K$4.3 million0.92%-699
iShares Trust IAI23.0K$4.0 million0.87%-14.9K
iShares Gold Trust IAU51.6K$4.0 million0.86%+30.0K
iShares S&P North American Technology(ign) IDGT35.2K$4.0 million0.85%-13.1K
Financial Select Sector SPDR ETF XLF72.3K$3.9 million0.83%-1.1K
iShares Trust IYJ24.2K$3.7 million0.80%-16.3K
Micron Technology Inc. MU3.3K$3.5 million0.76%+2.3K
iShares Trust IHE35.0K$3.5 million0.75%+32.5K
ExxonMobil Holdings Corp. XOM21.2K$3.5 million0.74%new
Global X FDS COLO67.7K$3.2 million0.68%-914
Ssga Active ETF Trust SRLN78.1K$3.2 million0.68%-129
Invesco Actively Managed Exc ICLO119.2K$3.0 million0.65%+107.0K
Roundhill ETF Trust LYTE121.5K$3.0 million0.63%new
Fidelity Covington Trust FIVA77.7K$3.0 million0.63%+248
Williams Companies, Inc. WMB43.3K$2.9 million0.63%+53
Tesla, Inc. TSLA8.2K$2.9 million0.62%-4.7K
Marvell Technology, Inc. MRVL11.0K$2.9 million0.62%new
Broadcom Inc. AVGO8.2K$2.9 million0.62%-16
RTX Corp. RTX15.3K$2.8 million0.61%-2
Berkshire Hathaway Inc. Class B BRKB5.7K$2.8 million0.60%-329
Capital GRP Fixed Incm ETF T CGMS107.1K$2.8 million0.60%new
iShares Silver Trust SLV51.4K$2.8 million0.60%-5.3K
Vaneck ETF Trust SMH4.6K$2.8 million0.60%new
SPDR Index SHS FDS SPEM53.6K$2.8 million0.59%+112
Invesco Variable Rate Preferred ETF VRP116.6K$2.8 million0.59%-6.6K
NVIDIA Corp. NVDA11.8K$2.7 million0.58%-31
Alphabet Inc. GOOG7.7K$2.6 million0.56%+36
SPDR Gold Trust GLD6.5K$2.5 million0.53%+122
Applied Materials Inc. AMAT4.8K$2.4 million0.52%-155
Bloom Energy Corp. BE8.7K$2.4 million0.52%+1.4K
Agnico Eagle Mines Ltd AEM12.8K$2.3 million0.50%new
Dimensional ETF Trust DFAC51.7K$2.3 million0.49%no change
Eli Lilly & Co. LLY2.0K$2.3 million0.49%-401
Amazon.com Inc. AMZN8.9K$2.2 million0.48%-1
GE Vernova Inc. GEV2.3K$2.2 million0.48%+192
SPDR S&P Dividend ETF SDY14.8K$2.2 million0.46%+521
KKR & Co. Inc. KKR23.0K$2.1 million0.45%-40
American Express Co. AXP6.8K$2.1 million0.45%+170
Caterpillar Inc. CAT2.5K$2.1 million0.44%+325
PepsiCo Inc. PEP15.7K$2.0 million0.43%-1.0K
Vertiv Holdings Co. VRT7.9K$1.9 million0.41%new
Alphabet Inc. GOOGL5.4K$1.9 million0.40%+4
Astera Labs Inc. ALAB5.2K$1.8 million0.40%new
iShares Trust Conv BD ETF ICVT16.0K$1.8 million0.39%+2.8K
JPMorgan Chase & Co. JPM5.2K$1.7 million0.37%+7
Invesco Exchange Traded FD T RSP8.1K$1.7 million0.36%-11.2K
iShares Trust HYG21.6K$1.7 million0.36%-50
Yum! Brands, Inc. YUM12.2K$1.7 million0.36%+4
Mastercard Inc. MA3.0K$1.6 million0.35%no change
Vanguard Small Cap Value ETF VBR6.0K$1.4 million0.30%-121
Comfort Systems USA Inc. FIX834$1.4 million0.30%-184
Vanguard Ftse Emerging Markets VWO22.5K$1.3 million0.29%-573
Zeta Global Holdings Corp. ZETA41.1K$1.3 million0.28%new
Sprott FDS Trust SLVR23.6K$1.3 million0.28%new
iShares Russell 2000 ETF IWM4.6K$1.3 million0.27%-32
Invesco Exchange Traded FD T SPHQ15.0K$1.3 million0.27%-78.1K
Vaneck ETF Trust GDX14.2K$1.2 million0.27%new
Visa Inc. V3.3K$1.2 million0.26%-1
iShares Trust IAT20.7K$1.2 million0.25%-150
iShares Trust PFF40.0K$1.2 million0.25%-1.9K
iShares Trust EFA11.1K$1.2 million0.25%no change
One Gas, Inc. OGS15.2K$1.1 million0.23%+3
Vanguard World FD VGT8.2K$1.0 million0.22%-9.2K
Vanguard S&P 500 VOO1.4K$1.0 million0.22%-202
Deere & Co. DE1.5K$995,6900.21%+11
First Trust Exchange Trad FD Vi FTGC30.0K$916,4770.20%-5.3K
Calamos Funds CHY73.1K$856,1400.18%+2.4K
Goldman Sachs ActiveBeta US LgC GSLC5.7K$833,7920.18%no change
iShares Trust ITOT4.8K$804,6150.17%no change
Costco Wholesale Corp. COST809$736,9050.16%no change
Cisco Systems, Inc. CSCO6.5K$703,4190.15%+17
Vanguard Small Cap ETF VB2.2K$629,4190.13%-4.5K
Aaon, Inc. AAON7.6K$628,3970.13%no change
Invesco Exchange Traded FD T XLG9.8K$626,3640.13%+124
ConocoPhillips COP5.0K$625,4680.13%+56
Chevron Corp. CVX3.0K$614,8050.13%+12
Vanguard Intermed Term Bond ETF BIV8.3K$606,2380.13%-1.3K
iShares Trust IYF4.8K$603,1680.13%no change
iShares Trust STIP6.0K$601,5620.13%-71
First Trust Value Line Divid in FVD12.5K$584,0630.13%+46
JPMorgan Nasdaq Equity Premium JEPQ9.3K$571,4520.12%+2.1K
Janus Detroit STR Trust JBBB12.0K$567,2400.12%-8.3K
StoneX Group Inc. SNEX8.7K$564,3080.12%+2.9K
Schwab US Large Cap SCHX18.8K$564,2700.12%+10
Procter & Gamble Co. PG3.9K$561,2520.12%+21
Phillips 66 PSX2.2K$555,2490.12%+6
Alliance Resource Partners L ARLP22.8K$554,6840.12%+6.1K
Johnson & Johnson JNJ2.1K$550,8150.12%+10
Amgen Inc. AMGN1.1K$473,9180.10%+7
Select Sector SPDR Trust XLB9.7K$470,3590.10%new
SPDR S&P 500 SPY616$469,4710.10%-11
Caci International Inc. CACI746$454,3970.10%no change
iShares Trust MUB4.4K$443,8720.10%-1.1K
Energy Transfer LP ET21.7K$428,9740.09%+183
Merck & Co., Inc. MRK2.9K$423,6360.09%-63
Affiliated Managers Group, Inc. AMG1.1K$414,6020.09%no change
Bank of New York Mellon Corp. BNY2.8K$406,5680.09%+11
Western Midstream Partners L WES9.0K$398,8170.09%+71
J P Morgan Exchange Traded F JPHY8.1K$394,7100.08%-76
iShares ETFs IEO3.0K$391,3020.08%new
iShares Trust AGG4.0K$380,9810.08%-6.5K
Schwab Strategic Trust SCHG10.5K$376,5850.08%-15.0K
Carlisle Companies Inc. CSL1.2K$376,2950.08%no change
ProShares Trust SSO5.3K$370,7810.08%+809
Raymond James Financial Inc. RJF2.3K$367,3970.08%no change
Meta Platforms, Inc. META504$365,5050.08%+89
VG Totl STK Vprs VTI950$355,3950.08%no change
AllianceBernstein Holding LP AB10.1K$351,5910.08%no change
SEI Investments Co. SEIC3.4K$351,3030.08%no change
Avery Dennison Corp. AVY2.0K$346,9030.07%+2
Aramark ARMK6.5K$345,8800.07%no change
OGE Energy Corp. OGE7.6K$343,7400.07%+39
Eaton Corp. plc ETN783$336,4770.07%no change
Union Pacific Corp. UNP1.2K$335,3900.07%no change
General Dynamics Corp. GD1.0K$333,1930.07%+4
ProShares Trust II AGQ4.8K$322,2580.07%-1.2K
McDonald's Corp. MCD1.3K$303,3850.07%-41
W. R. Berkley Corp. WRB4.4K$296,2980.06%no change
Burlington Stores, Inc. BURL1.1K$294,9780.06%no change
Pgim ETF Trust PULS5.9K$292,6550.06%new
Schwab Strategic Trust SCHK7.8K$285,9480.06%no change
Aflac Inc. AFL2.5K$285,0260.06%+13
iShares S&P Gsci Commodity Indexed Trust GSG8.0K$284,5600.06%no change
Nyli Cbre GBL Infr Megtrnds MEGI21.0K$282,6270.06%no change
iShares Trust HDV10.1K$282,0720.06%-12.7K
Invesco Exch Traded FD Trust II QQQM911$277,3910.06%-745
iShares Core MSCI Emerging Mark IEMG3.4K$273,3050.06%-21
Jones Lang Lasalle Inc. JLL882$269,4690.06%no change
Service Corp. International SCI3.5K$268,6000.06%-1.2K
Autozone Inc. AZO94$266,0220.06%no change
Vanguard Growth ETF VUG2.9K$265,0060.06%+1
Nordson Corp. NDSN807$264,5750.06%no change
J P Morgan Exchange Traded F JMUB5.5K$261,5090.06%+179
Enterprise Products Partners LP EPD7.3K$258,2000.06%+56
Dimensional ETF Trust DFAX7.0K$257,8120.06%no change
Vanguard Real Estate ETF VNQ2.8K$254,5900.05%+7
Envista Holdings Corp. NVST10.7K$250,2610.05%no change
Idex Corp. IEX1.1K$244,1670.05%no change
Markel CP Hldg Co. MKL140$239,7430.05%no change
Ast Spacemobile Inc. ASTS4.0K$237,7120.05%new
iShares Trust ILCG2.0K$237,6810.05%+2
SPDR Ser Trust SPSB8.0K$237,1520.05%+87
RPM International Inc. RPM2.4K$236,1180.05%no change
International Business Machines Corp. IBM1.1K$233,4560.05%-112
Rocket Lab Corp. RKLB3.3K$227,5060.05%-24.3K
PIMCO ETF Trust MUNI4.5K$223,1770.05%+1
Coca-Cola Co. KO2.6K$222,5180.05%-568
Alps ETF Trust AMLP4.3K$222,1500.05%-287
iShares Trust TLT2.8K$218,5980.05%+32
iShares Trust IYH3.0K$214,6800.05%no change
J P Morgan Exchange Traded F JEPI3.8K$212,9920.05%-354
Vanguard Mun BD FDS VTEB4.5K$212,3630.05%no change
Kirby Corp. KEX1.6K$210,2630.05%no change
Choice Hotels International Inc. CHH2.0K$209,5310.04%no change
Anglogold Ashanti PLC AU2.2K$204,8110.04%new
Expedia Group, Inc. EXPE760$200,2620.04%new
Standard Lithium Ltd SLI10.0K$18,3000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.