Cadent Capital Advisors, LLC
Sector Allocation
- Other62.8%$292.9M
- Technology13.3%$61.9M
- Financials12.9%$60.3M
- Energy4.0%$18.8M
- Industrials2.6%$12.1M
- Consumer Discretionary1.9%$8.7M
- Healthcare0.9%$4.0M
- Consumer Staples0.8%$3.5M
- Materials0.8%$3.5M
- Utilities0.1%$343,740
AUM History
13fpro.ai/research/fund/cadent-capital-advisors-llc-1803536
Conviction and streaks
Diversifying · top 10 = 31.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- JANUS$18.8M
AAPL
$18.1MIVZ
$17.5M- VANGUARD$15.4M
- VANGUARD$15.2M
- SELECT$13.3M
- ISHARES$13.1M
- ISHARES$12.3M
- J$12.0M
- $11.3M
- ISHARES$11.2M
- J$10.8M
- AMERICAN$9.7M
- J$9.2M
KYN
$8.8M- ISHARES$8.7M
- ISHARES$8.2M
OKE
$7.9M- ISHARES$7.5M
- SELECT$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cadent-capital-advisors-llc-1803536
Cadent Capital Advisors, LLC 13F holdings — Q3 2026
$466.4M portfolio (-3.8% QoQ) · 186 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
- 1
JANUS DETROIT STR TR - HENDRSON AAA CL
$18.8M
4.0% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $18.1M
3.9% of stocks
-0.2%This quarter+2.2%Since filed11+ qtrsHeld$17.5M
3.8% of stocks
-21%This quarter-3.3%Since filed11+ qtrsHeld- 4
VANGUARD WORLD FD - INDUSTRIAL ETF
$15.4M
3.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
$15.2M
3.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$13.3M
2.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - US AER DEF ETF
$13.1M
2.8% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHARES SEMICDTR
$12.3M
2.6% of stocks
-56%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$12.0M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $11.3M
2.4% of stocks
+1496%This quarter-3.3%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR - HENDRSON AAA CL | $18.8M | 4.0% | +25% | — | — | — | — | |
| 2 | $18.1M | 3.9% | -0.2% | +2.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $17.5M | 3.8% | -21% | -3.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD WORLD FD - INDUSTRIAL ETF | $15.4M | 3.3% | -6% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $15.2M | 3.3% | -7% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $13.3M | 2.9% | -5% | — | — | — | — | |
| 7 | ISHARES TR - US AER DEF ETF | $13.1M | 2.8% | -31% | — | — | — | — | |
| 8 | ISHARES TR - ISHARES SEMICDTR | $12.3M | 2.6% | -56% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $12.0M | 2.6% | New | — | New this quarter | — | — | |
| 10 | $11.3M | 2.4% | +1496% | -3.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cadent Capital Advisors, LLC (Q3 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $11.2M | 2.4% | 42K | -6% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $10.8M | 2.3% | 146K | New | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $9.7M | 2.1% | 89K | New | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $9.2M | 2.0% | 196K | +16% | — | — | 13F |
| 15 | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $8.8M | 1.9% | 645K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 16 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $8.7M | 1.9% | 82K | +211% | — | — | 13F |
| 17 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $8.2M | 1.8% | 199K | +56% | — | — | 13F |
| 18 | ONEOK INC /NEW/ | Energy | $7.9M | 1.7% | 92K | +0.8% | 11+ qtrs | 71.0 | 13F | |
| 19 | — | ISHARES TR - MSCI US GARP ETFetf/fund | — | $7.5M | 1.6% | 89K | New | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $7.1M | 1.5% | 36K | +2% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.3M | 1.3% | 8,175 | -28% | — | — | 13F |
| 22 | Meta Platforms, Inc.note | Technology | $5.9M | 1.3% | 77K | +247% | 11+ qtrs | 78.0 | 13F | |
| 23 | Sandisk Corp | Technology | $5.1M | 1.1% | 2,914 | +1025% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $4.7M | 1.0% | 9,103 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - EXPND TEC SC ETFetf/fund | — | $4.6M | 1.0% | 27K | -42% | — | — | 13F |
| 26 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $4.5M | 1.0% | 88K | New | |||
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.4M | 0.9% | 38K | New | |||
| 28 | — | ISHARES TR - US TELECOM ETF | — | $4.4M | 0.9% | 107K | -31% | |||
| 29 | — | ISHARES TR - ISHARES BIOTECH | — | $4.4M | 0.9% | 21K | New | |||
| 30 | — | ISHARES INC - MSCI GBL MIN VOL | — | $4.3M | 0.9% | 35K | -2% | |||
| 31 | — | ISHARES TR - US BR DEL SE ETF | — | $4.0M | 0.9% | 23K | -39% | |||
| 32 | $IAU | ISHARES GOLD TRUST | Financials | $4.0M | 0.9% | 52K | +139% | |||
| 33 | — | ISHARES TR - US DIGI REAL ETF | — | $4.0M | 0.8% | 35K | -27% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.9M | 0.8% | 72K | -2% | |||
| 35 | — | ISHARES TR - US INDUSTRIALS | — | $3.7M | 0.8% | 24K | -40% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.8% | 3,320 | +224% | |||
| 37 | — | ISHARES TR - U.S. PHARMA ETF | — | $3.5M | 0.8% | 35K | +1299% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.7% | 21K | -0.7% | |||
| 39 | — | GLOBAL X FDS - GLBX MSCI COLUM | — | $3.2M | 0.7% | 68K | -1% | |||
| 40 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $3.2M | 0.7% | 78K | -0.2% | |||
| 41 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $3.0M | 0.7% | 119K | +877% | |||
| 42 | — | ROUNDHILL ETF TRUST - PHOTONICS & OPTI | — | $3.0M | 0.6% | 121K | New | |||
| 43 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | — | $3.0M | 0.6% | 78K | +0.3% | |||
| 44 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.9M | 0.6% | 43K | +0.1% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.6% | 8,173 | -37% | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $2.9M | 0.6% | 11K | New | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.6% | 8,200 | -0.2% | |||
| 48 | $RTX | RTX Corp | Industrials | $2.8M | 0.6% | 15K | -0.0% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.6% | 5,654 | -5% | |||
| 50 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $2.8M | 0.6% | 107K | New | |||
| 51 | $SLV | iShares Silver Trust | Financials | $2.8M | 0.6% | 51K | -9% | |||
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.8M | 0.6% | 4,560 | New | |||
| 53 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.8M | 0.6% | 54K | +0.2% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.6% | 117K | -5% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.6% | 12K | -0.3% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.6% | 7,699 | +0.5% | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $2.5M | 0.5% | 6,539 | +2% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.5% | 4,785 | -3% | |||
| 59 | $BE | Bloom Energy Corp | Technology | $2.4M | 0.5% | 8,691 | +19% | |||
| 60 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.3M | 0.5% | 13K | New | |||
| 61 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.3M | 0.5% | 52K | — | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.5% | 1,975 | -17% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.5% | 8,913 | -0.0% | |||
| 64 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.5% | 2,332 | +9% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.2M | 0.5% | 15K | +4% | |||
| 66 | $KKR | KKR & Co. Inc. | Financials | $2.1M | 0.5% | 23K | -0.2% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.5% | 6,836 | +3% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.4% | 2,532 | +15% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.4% | 16K | -6% | |||
| 70 | $VRT | Vertiv Holdings Co | Technology | $1.9M | 0.4% | 7,884 | New | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.4% | 5,383 | +0.1% | |||
| 72 | $ALAB | Astera Labs, Inc. | Technology | $1.8M | 0.4% | 5,182 | New | |||
| 73 | — | ISHARES TR - CONV BD ETF | — | $1.8M | 0.4% | 16K | +21% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.4% | 5,215 | +0.1% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 8,062 | -58% | |||
| 76 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.7M | 0.4% | 22K | -0.2% | |||
| 77 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.7M | 0.4% | 12K | +0.0% | |||
| 78 | $MA | Mastercard Inc | Financials | $1.6M | 0.3% | 2,990 | — | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.4M | 0.3% | 6,014 | -2% | |||
| 80 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.4M | 0.3% | 834 | -18% | |||
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.3% | 22K | -2% | |||
| 82 | $ZETA | Zeta Global Holdings Corp. | Technology | $1.3M | 0.3% | 41K | New | |||
| 83 | — | SPROTT FDS TR - SILVER MINERS | — | $1.3M | 0.3% | 24K | New | |||
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.3% | 4,568 | -0.7% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 15K | -84% | |||
| 86 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.2M | 0.3% | 14K | New | |||
| 87 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,330 | -0.0% | |||
| 88 | — | ISHARES TR - US REGNL BKS ETF | — | $1.2M | 0.3% | 21K | -0.7% | |||
| 89 | — | ISHARES TR - PFD AND INCM SEC | — | $1.2M | 0.3% | 40K | -5% | |||
| 90 | — | ISHARES TR - MSCI EAFE ETF | — | $1.2M | 0.3% | 11K | — | |||
| 91 | $OGS | ONE Gas, Inc. | Energy | $1.1M | 0.2% | 15K | +0.0% | |||
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.2% | 8,247 | -53% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.2% | 1,450 | -12% | |||
| 94 | $DE | DEERE & CO | Industrials | $996K | 0.2% | 1,483 | +0.7% | |||
| 95 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $916K | 0.2% | 30K | -15% | |||
| 96 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | — | $856K | 0.2% | 73K | +3% | |||
| 97 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $834K | 0.2% | 5,749 | — | |||
| 98 | — | ISHARES TR - CORE S&P TTL STK | — | $805K | 0.2% | 4,839 | — | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $737K | 0.2% | 809 | — | |||
| 100 | $CSCO | CISCO SYSTEMS, INC. | Technology | $703K | 0.1% | 6,536 | +0.3% | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $629K | 0.1% | 2,212 | -67% | |||
| 102 | $AAON | AAON, INC. | Industrials | $628K | 0.1% | 7,593 | — | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $626K | 0.1% | 9,847 | +1% | |||
| 104 | $COP | CONOCOPHILLIPS | Energy | $625K | 0.1% | 4,998 | +1% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $615K | 0.1% | 3,011 | +0.4% | |||
| 106 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $606K | 0.1% | 8,321 | -13% | |||
| 107 | — | ISHARES TR - U.S. FINLS ETF | — | $603K | 0.1% | 4,800 | — | |||
| 108 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $602K | 0.1% | 6,034 | -1% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $584K | 0.1% | 12K | +0.4% | |||
| 110 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $571K | 0.1% | 9,328 | +29% | |||
| 111 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $567K | 0.1% | 12K | -41% | |||
| 112 | $SNEX | StoneX Group Inc. | Financials | $564K | 0.1% | 8,730 | +50% | |||
| 113 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $564K | 0.1% | 19K | +0.1% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $561K | 0.1% | 3,863 | +0.5% | |||
| 115 | $PSX | Phillips 66 | Energy | $555K | 0.1% | 2,175 | +0.3% | |||
| 116 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $555K | 0.1% | 23K | +36% | |||
| 117 | $JNJ | JOHNSON & JOHNSON | Healthcare | $551K | 0.1% | 2,081 | +0.5% | |||
| 118 | $AMGN | AMGEN INC | Healthcare | $474K | 0.1% | 1,124 | +0.6% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $470K | 0.1% | 9,658 | New | |||
| 120 | $SPY | SPDR S&P 500 ETF TRUST | — | $469K | 0.1% | 616 | -2% | |||
| 121 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $454K | 0.1% | 746 | — | |||
| 122 | — | ISHARES TR - NATIONAL MUN ETF | — | $444K | 0.1% | 4,390 | -20% | |||
| 123 | $ET | Energy Transfer LP | Energy | $429K | 0.1% | 22K | +0.9% | |||
| 124 | $MRK | Merck & Co., Inc. | Healthcare | $424K | 0.1% | 2,915 | -2% | |||
| 125 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $415K | 0.1% | 1,134 | — | |||
| 126 | $BNY | Bank of New York Mellon Corp | Financials | $407K | 0.1% | 2,811 | +0.4% | |||
| 127 | $WES | Western Midstream Partners, LP | Energy | $399K | 0.1% | 8,988 | +0.8% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | — | $395K | 0.1% | 8,097 | -0.9% | |||
| 129 | — | ISHARES TR - US OIL GS EX ETF | — | $391K | 0.1% | 2,964 | New | |||
| 130 | — | ISHARES TR - CORE US AGGBD ET | — | $381K | 0.1% | 4,030 | -62% | |||
| 131 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $377K | 0.1% | 10K | -59% | |||
| 132 | $CSL | CARLISLE COMPANIES INC | Materials | $376K | 0.1% | 1,168 | — | |||
| 133 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $371K | 0.1% | 5,348 | +18% | |||
| 134 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $367K | 0.1% | 2,325 | — | |||
| 135 | $META | Meta Platforms, Inc. | Technology | $366K | 0.1% | 504 | +21% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $355K | 0.1% | 950 | — | |||
| 137 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $352K | 0.1% | 10K | — | |||
| 138 | $SEIC | SEI INVESTMENTS CO | Financials | $351K | 0.1% | 3,422 | — | |||
| 139 | $AVY | Avery Dennison Corp | Materials | $347K | 0.1% | 2,033 | +0.1% | |||
| 140 | $ARMK | Aramark | Consumer Discretionary | $346K | 0.1% | 6,459 | — | |||
| 141 | $OGE | OGE ENERGY CORP. | Utilities | $344K | 0.1% | 7,568 | +0.5% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $336K | 0.1% | 783 | — | |||
| 143 | $UNP | UNION PACIFIC CORP | Industrials | $335K | 0.1% | 1,232 | — | |||
| 144 | $GD | GENERAL DYNAMICS CORP | Industrials | $333K | 0.1% | 1,004 | +0.4% | |||
| 145 | $AGQ | ProShares Trust II | Financials | $322K | 0.1% | 4,817 | -20% | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $303K | 0.1% | 1,314 | -3% | |||
| 147 | $WRB | BERKLEY W R CORP | Financials | $296K | 0.1% | 4,387 | — | |||
| 148 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $295K | 0.1% | 1,104 | — | |||
| 149 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $293K | 0.1% | 5,917 | New | |||
| 150 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $286K | 0.1% | 7,800 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 60 added to, 67 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$12.0M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$10.8M
first bought this quarter
- AMERICAN CENTY ETF TR - INTL SMCP VLU$9.7M
first bought this quarter
- ISHARES TR - MSCI US GARP ETF$7.5M
first bought this quarter
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$4.5M
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$4.4M
first bought this quarter
+17 more in the Excel export
Added to (60)
- ISHARES TR - EXPANDED TECH+211%
now $8.7M
$SNDKSandisk Corp+1025%
now $5.1M · held 2 qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+247%
now $5.9M · held 11+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL+25%
now $18.8M
- ISHARES TR - U.S. PHARMA ETF+1299%
now $3.5M
- ISHARES TR - 0-5YR HI YL CP+56%
now $8.2M
+54 more in the Excel export
Trimmed (67)
- ISHARES TR - ISHARES SEMICDTR-56%
now $12.3M
- ISHARES TR - US AER DEF ETF-31%
now $13.1M
now $17.5M · held 11+ qtrs
- ISHARES TR - EXPND TEC SC ETF-42%
now $4.6M
- ISHARES TR - US BR DEL SE ETF-39%
now $4.0M
- ISHARES TR - US INDUSTRIALS-40%
now $3.7M
+61 more in the Excel export
Holdings by quarter
Every 13F Cadent Capital Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cadent Capital Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 60% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cadent Capital Advisors, LLC disclosed 186 positions worth $466.4M in its Form 13F-HR for Q3 2026, followed by $AAPL and $IVZ. During the quarter the fund opened 23 new positions and exited 35. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Cadent Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1803536.
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AI-Powered Hedge Fund Analysis: Cadent Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cadent Capital Advisors, LLC (SEC CIK: 1803536), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cadent Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.