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Cadent Capital Advisors

Latest statistics and disclosures from Cadent Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JAAA, AAPL, RWL, VIS, VTWO, and represent 18.23% of Cadent Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: JPIE (+$12M), JQUA (+$11M), SPMO (+$11M), AVDV (+$9.7M), OKE (+$7.9M), GARP (+$7.5M), IGV (+$5.9M), SNDK, VFLO, AVUV.
Started 25 new stock positions in SLVR, JQUA, AU, IBB, MRVL, XOM, VFLO, GDX, AEM, XLB.
Reduced shares in these 10 stocks: SOXX (-$16M), , Oneok (-$8.0M), SPHQ (-$6.6M), ITA (-$5.8M), TER (-$5.5M), , RWL, BRK.A, POWL.
Sold out of its positions in APLD, AGX, BRK.A, TECH, CLS, COHR, GLW, CR, Exxon Mobil Corporation, FBND.
Cadent Capital Advisors was a net seller of stock by $-4.6M.
Cadent Capital Advisors has $466M in assets under management (AUM), dropping by -3.84%.
Central Index Key (CIK): 0001803536

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Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 186 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.0	$19M	+24%	372k	50.47	View chart
Apple (AAPL)	3.9	$18M		54k	333.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.8	$18M	-21%	136k	128.68	View chart
Vanguard World Industrial Etf (VIS)	3.3	$15M	-6%	48k	320.51	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	3.3	$15M	-7%	136k	112.24	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	2.9	$13M	-4%	122k	108.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.8	$13M	-30%	63k	207.18	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.6	$12M	-56%	22k	568.64	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.6	$12M	NEW	267k	44.89	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.4	$11M	+1496%	75k	151.58	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$11M	-6%	42k	264.90	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.3	$11M	NEW	146k	73.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.1	$9.7M	NEW	89k	109.38	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.0	$9.2M	+16%	196k	46.70	View chart
Kayne Anderson MLP Investment (KYN)	1.9	$8.8M	-3%	645k	13.60	View chart
Ishares Tr Expanded Tech (IGV)	1.9	$8.7M	+211%	82k	106.48	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.8	$8.2M	+56%	199k	41.25	View chart
Oneok (OKE)	1.7	$7.9M	NEW	92k	85.27	View chart
Ishares Tr Msci Us Garp Etf (GARP)	1.6	$7.5M	NEW	89k	85.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.5	$7.1M		36k	195.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$6.3M	-28%	8.2k	765.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$5.9M	+247%	77k	76.40	View chart
Sandisk Corp (SNDK)	1.1	$5.1M	+1025%	2.9k	1739.89	View chart
Microsoft Corporation (MSFT)	1.0	$4.7M		9.1k	512.87	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.0	$4.6M	-42%	27k	169.04	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	1.0	$4.5M	NEW	88k	51.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$4.4M	NEW	38k	117.77	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.9	$4.4M	-30%	107k	41.18	View chart
Ishares Tr Ishares Biotech (IBB)	0.9	$4.4M	NEW	21k	210.53	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.9	$4.3M		35k	122.73	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.9	$4.0M	-39%	23k	176.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$4.0M	+139%	52k	78.10	View chart
Ishares Tr Us Digi Real Etf (IDGT)	0.8	$4.0M	-27%	35k	112.43	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$3.9M		72k	53.40	View chart
Ishares Tr Us Industrials (IYJ)	0.8	$3.7M	-40%	24k	153.37	View chart
Micron Technology (MU)	0.8	$3.5M	+224%	3.3k	1065.19	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.8	$3.5M	+1298%	35k	100.52	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.7	$3.5M	NEW	21k	162.75	View chart
Global X Fds Glbx Msci Colum (COLO)	0.7	$3.2M		68k	47.16	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.7	$3.2M		78k	40.39	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.7	$3.0M	+876%	119k	25.59	View chart
Roundhill Etf Trust Photonics & Opti	0.6	$3.0M	NEW	122k	24.36	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.6	$3.0M		78k	38.05	View chart
Williams Companies (WMB)	0.6	$2.9M		43k	67.97	View chart
Tesla Motors (TSLA)	0.6	$2.9M	-36%	8.2k	354.82	View chart
Marvell Technology (MRVL)	0.6	$2.9M	NEW	11k	264.21	View chart
Broadcom (AVGO)	0.6	$2.9M		8.2k	351.17	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.8M		15k	185.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.8M	-5%	5.7k	497.95	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$2.8M	NEW	107k	26.23	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$2.8M	-9%	51k	54.51	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$2.8M	NEW	4.6k	609.02	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$2.8M		54k	51.76	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.6	$2.8M	-5%	117k	23.71	View chart
NVIDIA Corporation (NVDA)	0.6	$2.7M		12k	228.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.6M		7.7k	340.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.5M		6.5k	380.86	View chart
Applied Materials (AMAT)	0.5	$2.4M	-3%	4.8k	511.39	View chart
Bloom Energy Corp Com Cl A (BE)	0.5	$2.4M	+18%	8.7k	276.98	View chart
Agnico (AEM)	0.5	$2.3M	NEW	13k	183.27	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.5	$2.3M		52k	44.45	View chart
Eli Lilly & Co. (LLY)	0.5	$2.3M	-16%	2.0k	1156.79	View chart
Amazon (AMZN)	0.5	$2.2M		8.9k	249.15	View chart
Ge Vernova (GEV)	0.5	$2.2M	+8%	2.3k	950.49	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.5	$2.2M	+3%	15k	146.48	View chart
Kkr & Co (KKR)	0.4	$2.1M		23k	91.30	View chart
American Express Company (AXP)	0.4	$2.1M	+2%	6.8k	304.08	View chart
Caterpillar (CAT)	0.4	$2.1M	+14%	2.5k	810.72	View chart
Pepsi (PEP)	0.4	$2.0M	-6%	16k	126.72	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$1.9M	NEW	7.9k	241.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.9M		5.4k	344.09	View chart
Astera Labs (ALAB)	0.4	$1.8M	NEW	5.2k	355.97	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.8M	+21%	16k	112.93	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.7M		5.2k	330.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.7M	-58%	8.1k	208.02	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.7M		22k	77.21	View chart
Yum! Brands (YUM)	0.4	$1.7M		12k	136.34	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.6M		3.0k	551.55	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.3	$1.4M		6.0k	231.05	View chart
Comfort Systems USA (FIX)	0.3	$1.4M	-18%	834.00	1654.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.3M	-2%	23k	59.31	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$1.3M	NEW	41k	31.57	View chart
Sprott Fds Tr Silver Miners (SLVR)	0.3	$1.3M	NEW	24k	54.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.3M		4.6k	277.88	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$1.3M	-83%	15k	84.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$1.2M	NEW	14k	87.80	View chart
Visa Com Cl A (V)	0.3	$1.2M		3.3k	359.30	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.3	$1.2M		21k	57.22	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.2M	-4%	40k	29.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.2M		11k	103.89	View chart
One Gas (OGS)	0.2	$1.1M		15k	71.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.0M	-52%	8.2k	125.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M	-12%	1.5k	700.93	View chart
Deere & Company (DE)	0.2	$996k		1.5k	671.40	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$917k	-15%	30k	30.59	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.2	$856k	+3%	73k	11.71	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$834k		5.7k	145.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$805k		4.8k	166.28	View chart
Costco Wholesale Corporation (COST)	0.2	$737k		809.00	910.88	View chart
Cisco Systems (CSCO)	0.2	$703k		6.5k	107.62	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$629k	-67%	2.2k	284.55	View chart
Aaon Com Par $0.004 (AAON)	0.1	$628k		7.6k	82.76	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$626k		9.8k	63.61	View chart
ConocoPhillips (COP)	0.1	$626k		5.0k	125.14	View chart
Chevron Corporation (CVX)	0.1	$615k		3.0k	204.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$606k	-13%	8.3k	72.86	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$603k		4.8k	125.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$602k		6.0k	99.70	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$584k		13k	46.91	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$572k	+28%	9.3k	61.26	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$567k	-40%	12k	47.21	View chart
Stonex Group (SNEX)	0.1	$564k	+50%	8.7k	64.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$564k		19k	30.00	View chart
Procter & Gamble Company (PG)	0.1	$561k		3.9k	145.29	View chart
Phillips 66 (PSX)	0.1	$555k		2.2k	255.29	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.1	$555k	+36%	23k	24.29	View chart
Johnson & Johnson (JNJ)	0.1	$551k		2.1k	264.69	View chart
Amgen (AMGN)	0.1	$474k		1.1k	421.64	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$470k	NEW	9.7k	48.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$470k	-86%	616.00	762.13	View chart
Caci Intl Cl A (CACI)	0.1	$454k		746.00	609.11	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$444k	-19%	4.4k	101.11	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$429k		22k	19.77	View chart
Merck & Co (MRK)	0.1	$424k	-2%	2.9k	145.33	View chart
Affiliated Managers (AMG)	0.1	$415k		1.1k	365.61	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$407k		2.8k	144.63	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$399k		9.0k	44.37	View chart
J P Morgan Exchange Traded F Acti High Yi Etf (JPHY)	0.1	$395k		8.1k	48.75	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.1	$391k	NEW	3.0k	132.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$381k	-61%	4.0k	94.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$377k	-58%	11k	35.93	View chart
Carlisle Companies (CSL)	0.1	$376k		1.2k	322.17	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$371k	+17%	5.3k	69.33	View chart
Raymond James Financial (RJF)	0.1	$367k		2.3k	158.02	View chart
Meta Platforms Cl A (META)	0.1	$366k	+21%	504.00	725.13	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$355k		950.00	374.10	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.1	$352k		10k	34.88	View chart
SEI Investments Company (SEIC)	0.1	$351k		3.4k	102.66	View chart
Avery Dennison Corporation (AVY)	0.1	$347k		2.0k	170.64	View chart
Aramark Hldgs (ARMK)	0.1	$346k		6.5k	53.55	View chart
Oge Energy Corp (OGE)	0.1	$344k		7.6k	45.42	View chart
Eaton Corp SHS (ETN)	0.1	$337k		783.00	429.73	View chart
Union Pacific Corporation (UNP)	0.1	$335k		1.2k	272.23	View chart
General Dynamics Corporation (GD)	0.1	$333k		1.0k	331.87	View chart
Proshares Tr Ii Ultra Silver New (AGQ)	0.1	$322k	-19%	4.8k	66.90	View chart
McDonald's Corporation (MCD)	0.1	$303k	-3%	1.3k	230.89	View chart
W.R. Berkley Corporation (WRB)	0.1	$296k		4.4k	67.54	View chart
Burlington Stores (BURL)	0.1	$295k		1.1k	267.19	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$293k	NEW	5.9k	49.46	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$286k		7.8k	36.66	View chart
AFLAC Incorporated (AFL)	0.1	$285k		2.6k	111.77	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$285k		8.0k	35.57	View chart
Mainstay Cbre Global (MEGI)	0.1	$283k		21k	13.46	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$282k	-55%	10k	27.96	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$277k	-44%	911.00	304.49	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$273k		3.4k	81.17	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$270k		882.00	305.52	View chart
Service Corporation International (SCI)	0.1	$269k	-25%	3.5k	76.16	View chart
AutoZone (AZO)	0.1	$266k		94.00	2830.02	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$265k		2.9k	90.11	View chart
Nordson Corporation (NDSN)	0.1	$265k		807.00	327.85	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$262k	+3%	5.5k	47.58	View chart
Enterprise Products Partners (EPD)	0.1	$258k		7.3k	35.61	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$258k		7.0k	37.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$255k		2.8k	89.64	View chart
Envista Hldgs Corp (NVST)	0.1	$250k		11k	23.47	View chart
IDEX Corporation (IEX)	0.1	$244k		1.1k	227.98	View chart
Markel Corporation (MKL)	0.1	$240k		140.00	1712.45	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$238k	NEW	4.0k	58.85	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$238k		2.0k	116.97	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$237k		8.0k	29.59	View chart
RPM International (RPM)	0.1	$236k		2.4k	98.67	View chart
International Business Machines (IBM)	0.1	$234k	-9%	1.1k	220.03	View chart
Rocket Lab Corp (RKLB)	0.0	$228k	-88%	3.3k	69.68	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$223k		4.5k	49.69	View chart
Coca-Cola Company (KO)	0.0	$223k	-18%	2.6k	86.08	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$222k	-6%	4.3k	51.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$219k		2.8k	77.79	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$215k		3.0k	71.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$213k	-8%	3.8k	56.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$212k		4.5k	47.36	View chart
Kirby Corporation (KEX)	0.0	$210k		1.6k	131.25	View chart
Choice Hotels International (CHH)	0.0	$210k		2.0k	102.41	View chart
Anglogold Ashanti Com Shs (AU)	0.0	$205k	NEW	2.2k	93.95	View chart
Expedia Group Com New (EXPE)	0.0	$200k	NEW	760.00	263.50	View chart
Standard Lithium Corp equities (SLI)	0.0	$18k		10k	1.83	View chart

Past Filings by Cadent Capital Advisors

SEC 13F filings are viewable for Cadent Capital Advisors going back to 2020

Cadent Capital Advisors 2026 Q3 filed Oct. 9, 2026
Cadent Capital Advisors 2026 Q2 filed July 14, 2026
Cadent Capital Advisors 2026 Q1 filed April 8, 2026
Cadent Capital Advisors 2025 Q4 filed Jan. 13, 2026
Cadent Capital Advisors 2025 Q3 filed Oct. 15, 2025
Cadent Capital Advisors 2025 Q2 filed July 16, 2025
Cadent Capital Advisors 2025 Q1 filed April 21, 2025
Cadent Capital Advisors 2024 Q4 filed Jan. 13, 2025
Cadent Capital Advisors 2024 Q3 filed Oct. 18, 2024
Cadent Capital Advisors 2024 Q2 filed July 11, 2024
Cadent Capital Advisors 2024 Q1 filed April 11, 2024
Cadent Capital Advisors 2023 Q4 filed Jan. 17, 2024
Cadent Capital Advisors 2023 Q3 filed Oct. 10, 2023
Cadent Capital Advisors 2023 Q2 filed July 18, 2023
Cadent Capital Advisors 2023 Q1 filed April 17, 2023
Cadent Capital Advisors 2022 Q4 filed Jan. 13, 2023

View all past filings

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