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CIK: 0001803536
Total reported value
$466.4M
$466.4M
200 檔
24.1%
At the close of Q2 2026, Cadent Capital Advisors, LLC disclosed equity holdings valued at approximately $466.4M, spread across 200 reported holdings.
In Q2 2026, Cadent Capital Advisors, LLC displayed an active expansion posture, initiating 33 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.53% | -3.90% | -1.10% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.56% | -0.80% | +2.45% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.56% | -1.75% | +6.34% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 3.81% | -0.51% | +3.36% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.66% | -0.39% | +2.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.63% | -0.06% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.11% | -0.25% | +3.75% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.10% | +0.93% | -1.35% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.34% | +0.05% | -9.40% | |
| 10 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.91% | -0.03% | -1.71% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.80% | -1.80% | EXIT | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.42% | +3.10% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.73% | -1.46% | +13.92% | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.68% | +0.29% | +5.23% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.64% | -1.64% | EXIT | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.57% | -0.59% | +6.99% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | +0.12% | +12.60% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.39% | -0.59% | +5.43% | |
| 19 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.37% | -0.50% | -1.65% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | 1.34% | -0.40% | +13.14% | |
| 21 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.19% | -0.34% | — | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.50% | +2.40% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.11% | +0.65% | +10.37% | |
| 25 | AGX | Argan Inc | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.93% | EXIT | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.89% | +0.03% | -5.04% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.48% | -18.00% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | +0.02% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.22% | +4.00% | |
| 31 | POWL | Powell Industries Inc | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.29% | +1.69% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.61% | -66.20% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | -0.03% | +0.11% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.65% | +0.03% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.02% | +2.66% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | -0.03% | +29.97% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.62% | -0.03% | +14.30% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | -0.50% | |
| 41 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.61% | +0.01% | +12.11% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.60% | +0.01% | +2.29% | |
| 44 | COLO | Global X Msci Colombia ETF | ETF-Other | 0.59% | +0.09% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.10% | +25.78% | |
| 46 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.58% | -0.53% | +8.88% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | +0.02% | +4.54% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +79.38% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +2.3% | -1.10% | Trim |
| 2 | XME | Ss Spdr S&p Metals Mining | +1.5% | +657.88% | Add |
| 3 | IDGT | Ishares US Dgtl Infra & R/e | +1.2% | NEW | New buy |
| 4 | XLF | Ss Financial Select Sector | +0.8% | NEW | New buy |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +0.7% | NEW | New buy |
| 6 | COLO | Global X Msci Colombia ETF | +0.6% | NEW | New buy |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.5% | NEW | New buy |
| 8 | APLD | Applied Digital CORP | +0.5% | NEW | New buy |
| 9 | BE | Bloom Energy Corp- A | +0.5% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.4% | +649.97% | Add |
| 11 | IREN | IREN Limited | +0.4% | NEW | New buy |
| 12 | FIX | Comfort Systems USA Inc | +0.4% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.4% | +425.48% | Add |
| 14 | AZN | AstraZeneca PLC | +0.4% | NEW | New buy |
| 15 | KKR | Kkr & Co Inc | +0.4% | +661.99% | Add |
| 16 | AMAT | Applied Materials Inc | +0.3% | +4.00% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.3% | +12.60% | Add |
| 18 | SMR | Nuscale Power CORP | +0.3% | NEW | New buy |
| 19 | TER | Teradyne Inc | +0.3% | +3.19% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 21 | GLW | Corning Inc | +0.3% | +5.23% | Add |
| 22 | SITM | Sitime CORP | +0.3% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | +79.38% | Add |
| 24 | IGM | Ishares Expanded Tech Sector | +0.2% | +6.99% | Add |
| 25 | AGX | Argan Inc | +0.2% | +10.25% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 27 | POWL | Powell Industries Inc | +0.2% | +218.81% | Add |
| 28 | MU | Micron Technology Inc | +0.2% | +30.28% | Add |
| 29 | RKLB | Rocket Lab CORP | +0.2% | +8.88% | Add |
| 30 | ASML | ASML Holding N.V. | +0.2% | +17.95% | Add |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 32 | COHR | Coherent CORP | +0.2% | +10.90% | Add |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +13.92% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +25.78% | Add |
| 35 | IYF | Ishares US Financials ETF | +0.1% | NEW | New buy |
| 36 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.93% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | -0.92% | Trim |
| 39 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 40 | ICVT | Ishares Convertible Bond ETF | +0.1% | +38.41% | Add |
| 41 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | NEW | New buy |
| 42 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | NEW | New buy |
| 43 | NVST | Envista Holdings CORP | +0.1% | NEW | New buy |
| 44 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +44.52% | Add |
| 46 | ILCG | Ishares Morningstar Growth E | +0.1% | NEW | New buy |
| 47 | MUNI | Pimco Intermediate Municipal | +0.1% | NEW | New buy |
| 48 | PFGC | Performance Food Group Co | +0.1% | NEW | New buy |
| 49 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Cadent Capital Advisors, LLC reported a total U.S. public equity portfolio value of $466.4M across 200 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SOXX, RWL, ITA) accounted for 24.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IDGT
市值: $5.8M
Top Position Liquidated / Trimmed
QUIK
前期市值: $1.6M
During Q2 2026, Cadent Capital Advisors, LLC's top holdings by market value included SOXX (6.5%)、RWL (4.6%)、ITA (4.6%). The largest single position, SOXX, represented 6.5% of total portfolio value.
In Q2 2026, Cadent Capital Advisors, LLC made 175 total portfolio adjustments, initiating 33 new buys, adding to 79 positions, trimming 43 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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