Cadent Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$386.5M
Q ending 2026-03-31
Prior quarter
$389.8M
Q ending 2025-12-31
Change
-0.8% QoQ · +37.7% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $19.4M | 169K |
| Ishares Tr | ITA | Shares | $18.8M | 86K |
| Ishares Tr | SOXX | Shares | $16.4M | 50K |
| Vanguard World Fd | VIS | Shares | $15.5M | 50K |
| Janus Detroit Str Tr | JAAA | Shares | $15.2M | 302K |
| Vanguard Scottsdale Fds | VTWO | Shares | $14.3M | 143K |
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Select Sector Spdr Tr | XLY | Shares | $13.5M | 124K |
| Kayne Anderson Energy Infrst | KYN | Shares | $9.7M | 680K |
| Ishares Tr | IYW | Shares | $9.0M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $8.5M | 13K |
| Oneok Inc New | OKE | Shares | $8.4M | 92K |
| J P Morgan Exchange Traded F | JPIB | Shares | $7.7M | 160K |
| Ishares Tr | IVV | Shares | $7.2M | 11K |
| Ishares Tr | IAI | Shares | $6.3M | 38K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.1M | 82K |
| Ishares Tr | IYJ | Shares | $5.7M | 38K |
| Ishares Tr | IYZ | Shares | $5.3M | 136K |
| Ishares Tr | IHE | Shares | $5.3M | 62K |
| Ishares Tr | IGM | Shares | $5.2M | 44K |
| Ishares Tr | SHYG | Shares | $4.9M | 115K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.5M | 23K |
| Ishares Inc | ACWV | Shares | $4.5M | 38K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Select Sector Spdr Tr | XLK | Shares | $4.2M | 31K |
| Mastercard Incorporated | MA | Shares | $4.0M | 8K |
| Yum Brands Inc | YUM | Shares | $3.9M | 25K |
| Pepsico Inc | PEP | Shares | $3.8M | 24K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Teradyne Inc | TER | Shares | $3.3M | 11K |
| Williams Cos Inc | WMB | Shares | $3.1M | 43K |
| Ishares Silver Tr | SLV | Shares | $3.0M | 44K |
| Argan Inc | AGX | Shares | $3.0M | 5K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $2.6M | 108K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Fidelity Covington Trust | FIVA | Shares | $2.4M | 69K |
| Spdr Index Shs Fds | SPEM | Shares | $2.4M | 51K |
| Powell Inds Inc | POWL | Shares | $2.1M | 4K |
| Dimensional Etf Trust | DFAC | Shares | $2.0M | 52K |
| Spdr Series Trust | SDY | Shares | $1.9M | 13K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 21K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ge Vernova Inc | GEV | Shares | $1.9M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| American Express Co | AXP | Shares | $1.8M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $1.8M | 22K |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Celestica Inc | CLS | Shares | $1.7M | 6K |
| Rocket Lab Corp | RKLB | Shares | $1.6M | 25K |
| Applied Matls Inc | AMAT | Shares | $1.6M | 5K |
| Quicklogic Corp | QUIK | Shares | $1.6M | 172K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Vanguard World Fd | VGT | Shares | $1.5M | 2K |
| Mp Materials Corp | MP | Shares | $1.5M | 31K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.5M | 9K |
| Asml Hldg Nv | Shares | $1.4M | 1K | |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.4M | 49K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| One Gas Inc | OGS | Shares | $1.3M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Janus Detroit Str Tr | JBBB | Shares | $1.2M | 27K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Coherent Corp | COHR | Shares | $1.2M | 5K |
| Ishares Tr | HYG | Shares | $1.2M | 15K |
| Ishares Tr | PFF | Shares | $1.2M | 39K |
| Spdr Series Trust | XME | Shares | $1.2M | 11K |
| Ishares Tr | IAT | Shares | $1.1M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 21K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Ishares Tr | EFA | Shares | $982K | 10K |
| Schwab Strategic Tr | SCHG | Shares | $974K | 33K |
| Ishares Tr | ICVT | Shares | $972K | 10K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $924K | 29K |
| Vanguard Index Fds | VOO | Shares | $905K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $834K | 27K |
| Deere & Co | DE | Shares | $829K | 1K |
| Costco Wholesale Corporation | COST | Shares | $821K | 824 |
| First Tr Exchange Traded Fd | RDVY | Shares | $741K | 11K |
| Vanguard Bd Index Fds | BIV | Shares | $733K | 10K |
| Goldman Sachs Etf Tr | GSLC | Shares | $719K | 6K |
| Chevron Corporation | CVX | Shares | $708K | 3K |
| Ishares Tr | IXP | Shares | $695K | 6K |
| Ishares Tr | ITOT | Shares | $689K | 5K |
| Calamos Conv & High Income F | XCHYX | Shares | $675K | 62K |
| Conocophillips | COP | Shares | $651K | 5K |
| Aaon Inc | AAON | Shares | $628K | 8K |
| Ishares Tr | STIP | Shares | $601K | 6K |
| Ishares Tr | IYE | Shares | $584K | 9K |
| First Tr Exchange-Traded Fd | FVD | Shares | $581K | 12K |
| Ishares Tr | MUB | Shares | $578K | 5K |
| Fidelity Merrimack Str Tr | FBND | Shares | $576K | 13K |
| Procter & Gamble Co | PG | Shares | $553K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.