Cadent Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Cadent Capital Advisors, Llc disclosed 184 stock positions valued at approximately $466.44M as of quarter-end September 30, 2026. The largest holdings include JANUS DETROIT STR TR, APPLE INC, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $466.44M
Holdings by Sector
Cadent Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 4.03% | 372,108 | +74,086 | +24.86% | $18,780,275 |
| APPLE INC | AAPL | Technology | 3.88% | 54,321 | -121 | -0.22% | $18,090,024 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.76% | 136,309 | -37,007 | -21.35% | $17,540,200 |
| VANGUARD WORLD FD | VIS | Other | 3.30% | 48,030 | -3,233 | -6.31% | $15,394,057 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 3.27% | 135,781 | -10,623 | -7.26% | $15,240,005 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.86% | 122,449 | -6,235 | -4.85% | $13,327,384 |
| ISHARES TR | ITA | Other | 2.81% | 63,327 | -27,852 | -30.55% | $13,120,119 |
| ISHARES TR | SOXX | Other | 2.63% | 21,559 | -27,901 | -56.41% | $12,259,371 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.56% | 266,483 | +266,483 | +100.00% | $11,962,422 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.43% | 74,809 | +70,122 | +1496.10% | $11,339,531 |
| ISHARES TR | IYW | Other | 2.39% | 42,167 | -2,889 | -6.41% | $11,170,069 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.31% | 146,091 | +146,091 | +100.00% | $10,781,484 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.09% | 89,050 | +89,050 | +100.00% | $9,740,289 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.97% | 196,306 | +27,709 | +16.44% | $9,167,475 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.88% | 644,920 | -23,758 | -3.55% | $8,770,919 |
| ISHARES TR | IGV | Other | 1.87% | 81,907 | +55,591 | +211.24% | $8,721,476 |
| ISHARES TR | SHYG | Other | 1.76% | 199,413 | +71,982 | +56.49% | $8,225,792 |
| ISHARES TR | GARP | Other | 1.62% | 88,523 | +88,523 | +100.00% | $7,547,468 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.51% | 36,069 | +618 | +1.74% | $7,060,522 |
| ISHARES TR | IVV | Other | 1.34% | 8,175 | -3,213 | -28.21% | $6,260,598 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.27% | 77,335 | +55,063 | +247.23% | $5,908,407 |
| SANDISK CORP | SNDK | Technology | 1.09% | 2,914 | +2,655 | +1025.10% | $5,070,040 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 9,103 | -166 | -1.79% | $4,668,696 |
| ISHARES TR | IGM | Other | 0.98% | 27,010 | -19,630 | -42.09% | $4,565,781 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.97% | 87,987 | +87,987 | +100.00% | $4,504,069 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.95% | 37,680 | +37,680 | +100.00% | $4,437,574 |
| ISHARES TR | IYZ | Other | 0.94% | 106,555 | -47,188 | -30.69% | $4,387,946 |
| ISHARES TR | IBB | Other | 0.93% | 20,676 | +20,676 | +100.00% | $4,352,851 |
| ISHARES INC | ACWV | Other | 0.92% | 35,045 | -699 | -1.96% | $4,301,125 |
| ISHARES TR | IAI | Other | 0.87% | 22,975 | -14,884 | -39.31% | $4,046,881 |
Showing 30 of 184 holdings in the latest reporting period.