Cadent Capital Advisors, LLC 13F Holdings · Q3 2026
Cadent Capital Advisors, LLC reported 186 securities worth $466.44M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: JAAA (4.03%), AAPL (3.88%), RWL (3.76%). Among its top 25 positions this quarter: 5 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $18.8M | 4.03% | 372,108 | Added |
| 2 | AAPL | APPLE INC | $18.1M | 3.88% | 54,321 | Trimmed |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | $17.5M | 3.76% | 136,309 | Trimmed |
| 4 | VIS | VANGUARD WORLD FD | $15.4M | 3.30% | 48,030 | Trimmed |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | $15.2M | 3.27% | 135,781 | Trimmed |
| 6 | XLY | SELECT SECTOR SPDR TR | $13.3M | 2.86% | 122,449 | Trimmed |
| 7 | ITA | ISHARES TR | $13.1M | 2.81% | 63,327 | Trimmed |
| 8 | SOXX | ISHARES TR | $12.3M | 2.63% | 21,559 | Trimmed |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.0M | 2.56% | 266,483 | New |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $11.3M | 2.43% | 74,809 | Added |
| 11 | IYW | ISHARES TR | $11.2M | 2.39% | 42,167 | Trimmed |
| 12 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.8M | 2.31% | 146,091 | New |
| 13 | AVDV | AMERICAN CENTY ETF TR | $9.7M | 2.09% | 89,050 | New |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.2M | 1.97% | 196,306 | Added |
| 15 | KYN | KAYNE ANDERSON ENERGY INFRST | $8.8M | 1.88% | 644,920 | Trimmed |
| 16 | IGV | ISHARES TR | $8.7M | 1.87% | 81,907 | Added |
| 17 | SHYG | ISHARES TR | $8.2M | 1.76% | 199,413 | Added |
| 18 | OKE | ONEOK INC NEW | $7.9M | 1.69% | 92,247 | New |
| 19 | GARP | ISHARES TR | $7.5M | 1.62% | 88,523 | New |
| 20 | XLK | SELECT SECTOR SPDR TR | $7.1M | 1.51% | 36,069 | Added |
| 21 | IVV | ISHARES TR | $6.3M | 1.34% | 8,175 | Trimmed |
| 22 | BSV | VANGUARD BD INDEX FDS | $5.9M | 1.27% | 77,335 | Added |
| 23 | SNDK | SANDISK CORP | $5.1M | 1.09% | 2,914 | Added |
| 24 | MSFT | MICROSOFT CORP | $4.7M | 1.00% | 9,103 | Trimmed |
| 25 | IGM | ISHARES TR | $4.6M | 0.98% | 27,010 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR