Q2 2026 13F · SEC CIK 1803536

Cadent Capital Advisors, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $482.1M
Reported positions: 200
Top holdings a year, 3 yrs: +15.3%
Assets under management: $785.8M

Cadent Capital Advisors, LLC is a wealth manager that reported 200 positions worth $482.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Semiconductor ETF (SOXX, 6.6%), Invesco S&p 500 Revenue ETF (RWL, 4.6%), Ishares U.s. Aerospace & Defense ETF (ITA, 4.6%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Cadent Capital Advisors, LLC holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cadent Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SOXXIshares Semiconductor ETF	6.6%	4.3%	49,460	-1.1%	$31.7M
RWLInvesco S&p 500 Revenue ETF	4.6%	5.1%	173,316	+2.4%	$22.1M
ITAIshares U.s. Aerospace & Defense ETF	4.6%	5.0%	91,179	+6.3%	$22.1M
VISVanguard World Fd	3.8%	4.1%	51,263	+3.4%	$18.5M
VTWOVanguard Scottsdale Fds	3.7%	3.8%	146,404	+2.5%	$17.8M
AAPLApple Inc	3.3%	3.7%	54,442	-0.1%	$15.8M
XLYConsumer Discretionary Select S	3.1%	3.6%	128,684	+3.8%	$15.1M
JAAAJanus Detroit Str Tr	3.1%	4.0%	298,022	-1.3%	$15.0M
IYWIshares Tr	2.4%	2.4%	45,056	-9.4%	$11.4M
KYNKayne Anderson Energy Infrst	1.9%	2.6%	668,678	-1.7%	$9.2M
XMEState Street Spdr S&p Metals & Mining Et	1.8%	—	81,760	—	$8.7M
IVVIshares Core S&p 500 ETF	1.8%	1.9%	11,388	+3.1%	$8.5M
SPHQInvesco Exchange Traded Fd T	1.7%	1.6%	93,062	+13.9%	$8.4M
JPIBJpmorgan International Bond Opportunitie	1.7%	2.0%	168,597	+5.2%	$8.2M
OKEOneok Inc	1.7%	2.2%	91,557	-1.0%	$8.0M
IGMIshares Tr	1.6%	1.4%	46,640	+7.0%	$7.6M
XLKState Street Technology Select Sector Sp	1.4%	1.1%	35,451	+12.6%	$6.8M
IYJIshares U.s. Industrials ETF	1.4%	1.5%	40,472	+5.4%	$6.7M
IAIIshares Tr	1.4%	1.7%	37,859	-1.7%	$6.6M
IYZIshares Tr	1.3%	1.4%	153,743	+13.1%	$6.5M
IGNIshares Tr	1.2%	—	48,313	—	$5.8M
TERTeradyne Inc	1.1%	0.9%	11,319	+3.2%	$5.5M
TSLATesla Inc Com	1.1%	1.2%	12,905	+2.4%	$5.4M
SHYGIshares Tr	1.1%	1.3%	127,431	+10.4%	$5.4M
AGXArgan, Inc.	1.0%	0.8%	5,972	+10.2%	$4.8M
BRK-ABerkshire Hathaway Inc Del	0.9%	1.1%	6	+0.0%	$4.5M
ACWVIshares Inc	0.9%	1.2%	35,744	-5.0%	$4.3M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	1.2%	19,231	-18.0%	$4.1M
XLFSelect Sector Spdr Tr	0.8%	—	73,398	—	$3.9M
AMATApplied Matls Inc	0.7%	—	4,940	—	$3.6M
POWLPowell Industries Inc	0.7%	0.6%	12,421	+218.8%	$3.6M
GLWCorning Inc.	0.7%	—	13,586	—	$3.5M
MSFTMicrosoft Corp	0.7%	0.9%	9,269	+1.7%	$3.5M
WMBWilliams Companies	0.7%	0.8%	43,264	+0.1%	$3.2M
SRLNSsga Active ETF Tr	0.7%	—	78,264	—	$3.2M
AVGOBroadcom Inc	0.6%	0.7%	8,216	+2.7%	$3.1M
SLVIshares Silver Tr	0.6%	0.8%	56,709	+30.0%	$3.0M
VRPInvesco Exch Traded Fd Tr II	0.6%	0.7%	123,249	+14.3%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	5,983	-0.5%	$3.0M
FIVAFidelity Covington Trust	0.6%	0.6%	77,443	+12.1%	$3.0M
XOMExxon Mobil Corp	0.6%	1.0%	21,388	-0.3%	$2.9M
RTXRtx Corporation Com	0.6%	0.8%	15,297	+2.3%	$2.9M
COLOGlobal X Fds	0.6%	—	68,573	—	$2.9M
LLYLilly Eli & Co	0.6%	—	2,376	—	$2.8M
RKLBRocket Lab Corp Com	0.6%	—	27,533	—	$2.8M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.6%	53,461	+4.5%	$2.8M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	5,753	+6.9%	$2.7M
GOOGAlphabet Inc	0.6%	—	7,663	—	$2.7M
ASMLAsml Hldg NV	0.5%	—	1,288	—	$2.6M
GEVGe Vernova Inc	0.5%	0.5%	2,140	+0.7%	$2.5M

What Cadent Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$482.1M	200
Q1 2026	$378.0M	186
Q4 2025	$378.5M	181
Q3 2025	$377.4M	191
Q2 2025	$305.6M	154
Q1 2025	$263.2M	142
Q4 2024	$286.4M	151
Q3 2024	$294.3M	154
Q2 2024	$246.1M	136
Q1 2024	$249.9M	134
Q4 2023	$197.7M	124
Q3 2023	$206.0M	128

Questions about Cadent Capital Advisors, LLC's portfolio

What stocks does Cadent Capital Advisors, LLC own?

Cadent Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 200 positions worth $482.1M. The largest are Ishares Semiconductor ETF (SOXX) at 6.6%, Invesco S&p 500 Revenue ETF (RWL) at 4.6%, Ishares U.s. Aerospace & Defense ETF (ITA) at 4.6%, Vanguard World Fd (VIS) at 3.8% and Vanguard Scottsdale Fds (VTWO) at 3.7%.

What did Cadent Capital Advisors, LLC buy last quarter?

In Q2 2026, Cadent Capital Advisors, LLC added Powell Industries Inc (POWL) (+218.8% shares), Ishares Silver Tr (SLV) (+30.0% shares) and Invesco Exch Traded Fd Tr II (VRP) (+14.3% shares), compared with its Q1 2026 filing.

What did Cadent Capital Advisors, LLC sell last quarter?

In Q2 2026, Cadent Capital Advisors, LLC cut from its top 50 Ishares Tr (IHE), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Spdr Gold Shares (GLD), Invesco S&p 500 Equal Weight ETF (RSP) (-18.0% shares), Ishares Tr (IYW) (-9.4% shares) and Ishares Inc (ACWV) (-5.0% shares), compared with its Q1 2026 filing.

How has Cadent Capital Advisors, LLC's portfolio performed?

A portfolio copying Cadent Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Cadent Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cadent Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cadent Capital Advisors, LLC manage?

Cadent Capital Advisors, LLC reported $785.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $482.1M.