CIK: 0001803536
Total reported value
$386.5M
Reporting period: 2026-03-31 · Number of holdings: 201
Cadent Capital Advisors, LLC disclosed 201 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $386.5M and a quarterly turnover rate of 43.9%.
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Cadent Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RSP
-67.7% -$9.4M
Add JPIB
+576.4% $6.5M
Trim IYC
-93.2% -$5.0M
Add RWL
+31.4% $4.7M
Add SOXX
+27.1% $4.6M
Add SHYG
+294.3% $3.6M
Showing top 186 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.03% | +1.25% | +31.42% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.85% | -0.45% | -10.95% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.25% | +1.21% | +27.07% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 4.01% | — | -5.73% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.94% | +0.86% | +27.10% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.70% | — | +0.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.20% | +0.41% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.50% | — | +3.02% | |
| 9 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.51% | +0.42% | +3.20% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.33% | -0.36% | -5.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.71% | -20.43% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.16% | +0.44% | +1.27% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.98% | +1.68% | +576.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +2.49% | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.64% | — | +10.28% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.59% | +1.59% | NEW | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.47% | — | +4.71% | |
| 18 | IYZ | Ishares US Telecommunication | ETF-Other | 1.38% | +1.38% | NEW | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.38% | +1.38% | NEW | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.34% | +1.34% | NEW | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.26% | +0.94% | +294.30% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.25% | -0.56% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | -2.41% | -67.71% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.16% | — | -6.56% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | — | +19.02% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.02% | — | +0.01% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +0.30% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.28% | +0.30% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +3.22% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.84% | +0.30% | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | -0.81% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.70% | -50.96% | |
| 35 | AGX | Argan INC | Stock-Industrials | 0.76% | +0.34% | +2.69% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +2.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.42% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.67% | +0.55% | +441.28% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | -0.16% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +0.53% | |
| 41 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.62% | — | -0.13% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | — | +17.90% | |
| 43 | POWL | Powell Industries INC | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | — | +1.66% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.51% | -51.94% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.54% | -56.84% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -0.31% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.48% | — | +28.55% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.47% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 201 | $386.5M | 44 | |
| 2025-12-31 | 196 | $389.8M | 28 | |
| 2025-09-30 | 211 | $379.2M | 72 | |
| 2025-06-30 | 174 | $311.1M | 0 | |
| 2025-03-31 | 159 | $280.6M | 100 | |
| 2024-12-31 | 172 | $288.8M | 0 | |
| 2024-09-30 | 172 | $325.1M | 0 | |
| 2024-06-30 | 154 | $251.0M | 0 | |
| 2024-03-31 | 146 | $251.4M | 0 | |
| 2023-12-31 | 137 | $202.9M | 0 | |
| 2023-09-30 | 142 | $240.7M | 0 | |
| 2023-06-30 | 140 | $167.5M | 0 | |
| 2023-03-31 | 146 | $218.5M | 0 | |
| 2022-12-31 | 132 | $203.0M | 0 | |
| 2022-09-30 | 114 | $178.7M | 0 | |
| 2022-06-30 | 116 | $177.0M | 0 | |
| 2022-03-31 | 139 | $219.6M | 0 | |
| 2021-12-31 | 128 | $226.3M | 0 | |
| 2021-09-30 | 133 | $224.8M | 0 | |
| 2021-06-30 | 144 | $240.4M | 100 | |
| 2021-03-31 | 135 | $225.2M | 43 | |
| 2020-12-31 | 123 | $203.1M | — |
Cadent Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Financial Select Sector (XLF); New buy: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares US Telecommunication (IYZ); New buy: Ishares US Pharmaceuticals E (IHE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | +1.7% | +576.36% | Add |
| 2 | RWL | Invesco S&p 500 Revenue ETF | +1.3% | +31.42% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +1.2% | +27.07% | Add |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.9% | +294.30% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +27.10% | Add |
| 6 | VRP | Invesco Variable Rate Prefer | +0.6% | +441.28% | Add |
| 7 | OKE | Oneok INC | +0.4% | +1.27% | Add |
| 8 | KYN | Kayne Anderson Energy Infra | +0.4% | +3.20% | Add |
| 9 | AGX | Argan INC | +0.3% | +2.69% | Add |
| 10 | TER | Teradyne INC | +0.3% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +0.30% | Add |
| 12 | AAPL | Apple INC | -0.2% | +0.41% | Add |
| 13 | XME | Ss Spdr S&p Metals Mining | -0.2% | -47.30% | Trim |
| 14 | TSLA | Tesla INC | -0.3% | -0.56% | Trim |
| 15 | IYW | Ishares Ustechnology ETF | -0.4% | -5.26% | Trim |
| 16 | ITA | Ishares U.s. Aerospace & Def | -0.5% | -10.95% | Trim |
| 17 | VB | Vanguard Small-cap ETF | -0.5% | -51.94% | Trim |
| 18 | IAU | Ishares Gold Trust | -0.5% | -56.84% | Trim |
| 19 | SLV | Ishares Silver Trust | -0.7% | -50.96% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -20.43% | Trim |
| 21 | IYC | Ishares US Consumer Discreti | -1.3% | -93.21% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | -2.4% | -67.71% | Trim |
| 23 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 25 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 26 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 27 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 28 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 32 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 33 | POWL | Powell Industries INC | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | CLS | Celestica INC | — | NEW | New buy |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | MP | Mp Materials CORP | — | NEW | New buy |
| 40 | ESLT | Elbit Systems Ltd. | — | EXIT | Sold out |
| 41 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 44 | COHR | Coherent CORP | — | NEW | New buy |
| 45 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 47 | SPXC | Spx Technologies INC | — | EXIT | Sold out |
| 48 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 49 | LMND | Lemonade INC | — | EXIT | Sold out |
| 50 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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