Cadent Capital Advisors, Llc Portfolio Stock Holdings
Cadent Capital Advisors, Llc disclosed 200 stock positions valued at approximately $482.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $482.1M
Holdings by Sector
Cadent Capital Advisors, Llc Portfolio Holdings in Q2 2026
196 holdings in the latest reporting period.
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| 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 |
| POWELL INDS INC | POWL | Industrials | 0.74% | 12,421 | +8,525 | +218.81% | $3,556,876 |
| CORNING INC | GLW | Technology | 0.72% | 13,586 | +675 | +5.23% | $3,470,293 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 9,269 | +154 | +1.69% | $3,457,522 |
| WILLIAMS COS INC | WMB | Energy | 0.67% | 43,264 | +47 | +0.11% | $3,216,239 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.65% | 78,264 | +15,694 | +25.08% | $3,153,257 |
| BROADCOM INC | AVGO | Technology | 0.64% | 8,216 | +213 | +2.66% | $3,103,551 |
| ISHARES SILVER TR | SLV | Other | 0.63% | 56,709 | +13,075 | +29.97% | $3,032,251 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.62% | 123,249 | +15,421 | +14.30% | $2,996,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 5,983 | -30 | -0.50% | $2,993,834 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.62% | 77,443 | +8,368 | +12.11% | $2,983,088 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 21,388 | -71 | -0.33% | $2,924,137 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 15,297 | +343 | +2.29% | $2,902,184 |
| GLOBAL X FDS | GXG | Other | 0.59% | 68,573 | +68,573 | +100.00% | $2,856,066 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 2,376 | +487 | +25.78% | $2,849,326 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.57% | 53,461 | +2,320 | +4.54% | $2,768,186 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.57% | 5,753 | +373 | +6.93% | $2,747,614 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 7,663 | +3,391 | +79.38% | $2,707,477 |
| ASML HLDG NV | ASML | Other | 0.53% | 1,288 | +196 | +17.95% | $2,562,399 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 2,140 | +15 | +0.71% | $2,514,157 |
| ISHARES TR | IGV | Other | 0.49% | 26,316 | -24,843 | -48.56% | $2,384,245 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 11,857 | +10,276 | +649.97% | $2,372,522 |
| SPDR GOLD TR | GLD | Other | 0.49% | 6,417 | +626 | +10.81% | $2,364,026 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 2,207 | +1,787 | +425.48% | $2,350,390 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.48% | 62,328 | +62,328 | +100.00% | $2,324,835 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.48% | 51,653 | - | - | $2,291,311 |
| CELESTICA INC | CLS | Technology | 0.47% | 6,271 | +195 | +3.21% | $2,287,661 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 16,685 | -7,508 | -31.03% | $2,259,183 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 6,666 | +764 | +12.94% | $2,254,738 |
| BLOOM ENERGY CORP | BE | Industrials | 0.46% | 7,320 | +7,320 | +100.00% | $2,215,764 |
| COHERENT CORP | COHR | Technology | 0.46% | 5,596 | +550 | +10.90% | $2,207,455 |
| SPDR SERIES TRUST | SDY | Other | 0.45% | 14,285 | +951 | +7.13% | $2,173,901 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 8,914 | -5 | -0.06% | $2,124,525 |
| KKR & CO INC | KKR | Financial Services | 0.44% | 23,012 | +19,992 | +661.99% | $2,112,060 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 17,467 | +15,265 | +693.23% | $2,087,645 |
| VANGUARD INDEX FDS | VB | Other | 0.42% | 6,711 | -598 | -8.18% | $2,034,354 |
| COMFORT SYS USA INC | FIX | Industrials | 0.42% | 1,018 | +1,018 | +100.00% | $2,017,628 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.41% | 12,235 | -13,156 | -51.81% | $1,955,892 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 5,379 | +1 | +0.02% | $1,922,384 |
| MP MATERIALS CORP | MP | Basic Materials | 0.36% | 31,135 | +22 | +0.07% | $1,743,872 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.36% | 22,272 | -125 | -0.56% | $1,735,203 |
| ISHARES TR | HYG | Other | 0.36% | 21,687 | +6,681 | +44.52% | $1,734,301 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 5,208 | +975 | +23.03% | $1,704,887 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 21,564 | +396 | +1.87% | $1,628,298 |
| ISHARES TR | ICVT | Other | 0.33% | 13,211 | +3,666 | +38.41% | $1,608,273 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.33% | 8,927 | -72 | -0.80% | $1,576,895 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 2,990 | -5,035 | -62.74% | $1,535,882 |
| NUSCALE PWR CORP | SMR | Industrials | 0.31% | 148,975 | +148,975 | +100.00% | $1,494,220 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 6,135 | -43 | -0.70% | $1,490,827 |
| ISHARES TR | IWM | Other | 0.29% | 4,600 | +4,600 | +100.00% | $1,381,931 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 23,059 | +2,512 | +12.23% | $1,376,371 |
| ISHARES TR | IAT | Other | 0.27% | 20,822 | -500 | -2.34% | $1,295,323 |
| ISHARES TR | PFF | Other | 0.27% | 41,982 | +3,276 | +8.46% | $1,280,021 |
| SITIME CORP | SITM | Technology | 0.25% | 1,612 | +1,612 | +100.00% | $1,201,843 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,024 | +238 | +30.28% | $1,182,153 |
| ONE GAS INC | OGS | Utilities | 0.24% | 15,158 | +3 | +0.02% | $1,168,261 |
| ISHARES TR | EFA | Other | 0.24% | 11,110 | +1,000 | +9.89% | $1,154,122 |
| VISA INC | V | Financial Services | 0.24% | 3,331 | -2,006 | -37.59% | $1,142,839 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,652 | +138 | +9.11% | $1,134,385 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 1,440 | -5,505 | -79.27% | $1,060,366 |
| ISHARES TR | AGG | Other | 0.22% | 10,515 | -292 | -2.70% | $1,040,777 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.20% | 70,750 | +8,750 | +14.11% | $963,615 |
| AAON INC | AAON | Industrials | 0.20% | 7,593 | - | - | $963,248 |
| JANUS DETROIT STR TR | JBBB | Other | 0.20% | 20,288 | -6,248 | -23.55% | $960,646 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.20% | 35,248 | -13,362 | -27.49% | $953,471 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.19% | 970 | -9 | -0.92% | $936,050 |
| DEERE & CO | DE | Industrials | 0.19% | 1,472 | - | - | $933,880 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 28,896 | +1,709 | +6.29% | $916,279 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.18% | 25,525 | -7,895 | -23.62% | $863,759 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.17% | 5,749 | - | - | $815,683 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.17% | 10,046 | -810 | -7.46% | $814,307 |
Cadent Capital Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,000 | $2,987,080 |
Notional value represents the total exposure of the options position.