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Cadent Capital Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.21
Portfolio Stability
43.87
Momentum/Contrarian
100
Sector conviction
53.09
Diversification
100
Sizing Uniformity
83.17

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 186 holdings (of 201 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth5.03%+1.25%+31.42%
2ITAIshares U.s. Aerospace & DefETF-Other4.85%-0.45%-10.95%
3SOXXIshares Semiconductor ETFETF-Other4.25%+1.21%+27.07%
4VISVanguard Industrials ETFETF-Other4.01%—-5.73%
5JAAAJanus Henderson Aaa Clo ETFETF-Other3.94%+0.86%+27.10%
6VTWOVanguard Russell 2000 ETFETF-Small Cap3.70%—+0.44%
7AAPLApple INCStock-Tech3.58%-0.20%+0.41%
8XLYSs Consumer Disc Select SectETF-Other3.50%—+3.02%
9KYNKayne Anderson Energy InfraStock-Other2.51%+0.42%+3.20%
10IYWIshares Ustechnology ETFETF-Tech2.33%-0.36%-5.26%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.30%-0.71%-20.43%
12OKEOneok INCStock-Energy2.16%+0.44%+1.27%
13JPIBJpmorgan Intl Bnd ETFETF-Other1.98%+1.68%+576.36%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.87%—+2.49%
15IAIIshares U.s. Broker-dealersETF-Other1.64%—+10.28%
16SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.59%+1.59%NEW
17IYJIshares U.s. Industrials ETFETF-Other1.47%—+4.71%
18IYZIshares US TelecommunicationETF-Other1.38%+1.38%NEW
19IHEIshares US Pharmaceuticals EETF-Other1.38%+1.38%NEW
20IGMIshares Expanded Tech SectorETF-Tech1.34%+1.34%NEW
21SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.26%+0.94%+294.30%
22TSLATesla INCStock-Consumer Disc1.21%-0.25%-0.56%
23RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.16%-2.41%-67.71%
24ACWVIshares Msci Global Min VolETF-Other1.16%—-6.56%
25BRK-ABerkshire Hathaway Inc-cl AStock-Other1.11%——
26XLKSs Technology Select SectorETF-Tech1.08%—+19.02%
27MAMastercard INC - AStock-Financials1.04%——
28YUMYum! Brands INCStock-Consumer Disc1.02%—+0.01%
29PEPPepsico INCStock-Consumer Staples0.97%—+0.30%
30XOMExxon Mobil CORPStock-Energy0.94%+0.28%+0.30%
31MSFTMicrosoft CORPStock-Tech0.87%—+3.22%
32TERTeradyne INCStock-Tech0.84%+0.30%—
33WMBWilliams Cos INCStock-Energy0.81%—-0.81%
34SLVIshares Silver TrustETF-Commodities0.77%-0.70%-50.96%
35AGXArgan INCStock-Industrials0.76%+0.34%+2.69%
36RTXRtx CORPStock-Industrials0.75%—+2.45%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.75%—+0.42%
38VRPInvesco Variable Rate PreferETF-Other0.67%+0.55%+441.28%
39GLDSpdr Gold SharesETF-Commodities0.64%—-0.16%
40AVGOBroadcom INCStock-Tech0.64%—+0.53%
41FIVAFidelity Intl Val Fact ETFETF-Other0.62%—-0.13%
42SPEMState Street Sp Ptf Em ETFETF-Other0.62%—+17.90%
43POWLPowell Industries INCStock-Industrials0.55%+0.55%NEW
44DFACDimensional US Core Equity 2ETF-Other0.52%——
45SDYSs Spdr S&p Dividend ETFETF-Other0.50%—+1.66%
46VBVanguard Small-cap ETFETF-Other0.50%-0.51%-51.94%
47IAUIshares Gold TrustETF-Commodities0.48%-0.54%-56.84%
48AMZNAmazon.com INCStock-Consumer Disc0.48%—-0.31%
49GEVGE Vernova INCStock-Industrials0.48%—+28.55%
50TSMTaiwan Semiconductor-sp AdrStock-Tech0.47%+0.47%NEW
1–50 of 186

Holding changes this quarter

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).

Position changes disclosed by Cadent Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPIBJpmorgan Intl Bnd ETF+1.7%+576.36%Add
2RWLInvesco S&p 500 Revenue ETF+1.3%+31.42%Add
3SOXXIshares Semiconductor ETF+1.2%+27.07%Add
4SHYGIshares 0-5 Yr Hy CORP Bond+0.9%+294.30%Add
5JAAAJanus Henderson Aaa Clo ETF+0.9%+27.10%Add
6VRPInvesco Variable Rate Prefer+0.6%+441.28%Add
7OKEOneok INC+0.4%+1.27%Add
8KYNKayne Anderson Energy Infra+0.4%+3.20%Add
9AGXArgan INC+0.3%+2.69%Add
10TERTeradyne INC+0.3%—Unchanged
11XOMExxon Mobil CORP+0.3%+0.30%Add
12AAPLApple INC-0.2%+0.41%Add
13XMESs Spdr S&p Metals Mining-0.2%-47.30%Trim
14TSLATesla INC-0.3%-0.56%Trim
15IYWIshares Ustechnology ETF-0.4%-5.26%Trim
16ITAIshares U.s. Aerospace & Def-0.5%-10.95%Trim
17VBVanguard Small-cap ETF-0.5%-51.94%Trim
18IAUIshares Gold Trust-0.5%-56.84%Trim
19SLVIshares Silver Trust-0.7%-50.96%Trim
20SPYSs Spdr S&p 500 ETF Trust-us-0.7%-20.43%Trim
21IYCIshares US Consumer Discreti-1.3%-93.21%Trim
22RSPInvesco S&p 500 Equal Weight-2.4%-67.71%Trim
23XLFSs Financial Select Sector—EXITSold out
24SPHQInvesco S&p 500 Quality ETF—NEWNew buy
25IGVIshares Expanded Tech-softwa—EXITSold out
26IYZIshares US Telecommunication—NEWNew buy
27IHEIshares US Pharmaceuticals E—NEWNew buy
28IGMIshares Expanded Tech Sector—NEWNew buy
29XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
30QQQInvesco Qqq Trust Series 1—EXITSold out
31SRLNSs Blackstone Sr Loan ETF—EXITSold out
32EXPEExpedia Group INC—EXITSold out
33POWLPowell Industries INC—NEWNew buy
34GSGoldman Sachs Group INC—EXITSold out
35TSMTaiwan Semiconductor-sp Adr—NEWNew buy
36GLWCorning INC—NEWNew buy
37CLSCelestica INC—NEWNew buy
38AMATApplied Materials INC—NEWNew buy
39MPMp Materials CORP—NEWNew buy
40ESLTElbit Systems Ltd.—EXITSold out
41AEMAgnico Eagle Mines LTD—EXITSold out
42ASMLASML Holding N.V.—NEWNew buy
43SNOWSnowflake INC—EXITSold out
44COHRCoherent CORP—NEWNew buy
45WLDNWilldan Group INC—EXITSold out
46IWPIshares Russell Mid-cap Grow—EXITSold out
47SPXCSpx Technologies INC—EXITSold out
48ICVTIshares Convertible Bond ETF—NEWNew buy
49LMNDLemonade INC—EXITSold out
50GSGIshares S&p Gsci Commodity I—NEWNew buy

FAQ

What is Cadent Capital Advisors, LLC and what type of investor is it?
Cadent Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $386.5M, spread across 201 disclosed positions.
What are Cadent Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cadent Capital Advisors, LLC's top holdings by market value are: 1. Invesco S&p 500 Revenue ETF (RWL) — $19.4M (5.0%) 2. Ishares U.s. Aerospace & Def (ITA) — $18.8M (4.8%) 3. Ishares Semiconductor ETF (SOXX) — $16.4M (4.3%) 4. Vanguard Industrials ETF (VIS) — $15.5M (4.0%) 5. Janus Henderson Aaa Clo ETF (JAAA) — $15.2M (3.9%)
What changes did Cadent Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cadent Capital Advisors, LLC made 49 notable position adjustments: 14 new positions were initiated, 11 existing holdings were added to, 10 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Cadent Capital Advisors, LLC focus on?
Cadent Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Energy: 16.3% • Industrials: 14.4% • Financials: 12.8% • Consumer Discretionary: 11.7% • Consumer Staples: 4.9%