Cadent Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Cadent Capital Advisors, Llc disclosed 196 stock positions valued at approximately $482.08M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $482.08M
Holdings by Sector
Cadent Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | Other | 6.57% | 49,460 | -551 | -1.10% | $31,691,852 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 4.59% | 173,316 | +4,143 | +2.45% | $22,142,881 |
| ISHARES TR | ITA | Other | 4.59% | 91,179 | +5,435 | +6.34% | $22,103,652 |
| VANGUARD WORLD FD | VIS | Other | 3.83% | 51,263 | +1,667 | +3.36% | $18,474,253 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 3.69% | 146,404 | +3,591 | +2.51% | $17,776,355 |
| APPLE INC | AAPL | Technology | 3.27% | 54,442 | -33 | -0.06% | $15,753,310 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.13% | 128,684 | +4,654 | +3.75% | $15,092,021 |
| JANUS DETROIT STR TR | JAAA | Other | 3.12% | 298,022 | -4,075 | -1.35% | $15,047,153 |
| ISHARES TR | IYW | Other | 2.36% | 45,056 | -4,676 | -9.40% | $11,364,447 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.92% | 668,678 | -11,629 | -1.71% | $9,247,813 |
| SPDR SERIES TRUST | XME | Other | 1.81% | 81,760 | +70,972 | +657.88% | $8,742,642 |
| ISHARES TR | IVV | Other | 1.77% | 11,388 | +342 | +3.10% | $8,528,414 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.74% | 93,062 | +11,374 | +13.92% | $8,384,853 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.69% | 168,597 | +8,374 | +5.23% | $8,151,665 |
| ONEOK INC NEW | OKE | Energy | 1.65% | 91,557 | -916 | -0.99% | $7,960,001 |
| ISHARES TR | IGM | Other | 1.58% | 46,640 | +3,048 | +6.99% | $7,629,315 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.40% | 35,451 | +3,968 | +12.60% | $6,754,166 |
| ISHARES TR | IYJ | Other | 1.40% | 40,472 | +2,084 | +5.43% | $6,744,627 |
| ISHARES TR | IAI | Other | 1.38% | 37,859 | -636 | -1.65% | $6,637,754 |
| ISHARES TR | IYZ | Other | 1.35% | 153,743 | +17,856 | +13.14% | $6,504,853 |
| ISHARES TR | IDGT | Other | 1.20% | 48,313 | +48,313 | +100.00% | $5,784,999 |
| TERADYNE INC | TER | Technology | 1.14% | 11,319 | +350 | +3.19% | $5,476,683 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 12,905 | +302 | +2.40% | $5,427,852 |
| ISHARES TR | SHYG | Other | 1.12% | 127,431 | +11,976 | +10.37% | $5,404,356 |
| ARGAN INC | AGX | Industrials | 0.99% | 5,972 | +555 | +10.25% | $4,768,969 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.93% | 6 | - | - | $4,493,100 |
| ISHARES INC | ACWV | Other | 0.89% | 35,744 | -1,896 | -5.04% | $4,297,512 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.85% | 19,231 | -4,222 | -18.00% | $4,091,828 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.82% | 73,398 | -146,507 | -66.62% | $3,934,865 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 4,940 | +190 | +4.00% | $3,571,663 |
Showing 30 of 196 holdings in the latest reporting period.
Cadent Capital Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,000 | $2,987,080 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.