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Cadent Capital Advisors, LLC Portfolio
$466.4M across 186 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.5%
-2.0% a year vs the S&P 500
3 years
+15.9%
-5.4% a year vs the S&P 500
5 years
+8.3%
-3.8% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -5.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | $18.8M | 4.0% | 372,108 |
| AAPLApple Inc | $18.1M | 3.9% | 54,321 |
| INVESCO EXCH TRADED FD TR II | $17.5M | 3.8% | 136,309 |
| VISVanguard Industrials ETF | $15.4M | 3.3% | 48,030 |
| VTWOVanguard Russell 2000 ETF | $15.2M | 3.3% | 135,781 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $13.3M | 2.9% | 122,449 |
| ITAiShares U.S. Aerospace & Defense ETF | $13.1M | 2.8% | 63,327 |
| SOXXiShares Semiconductor ETF | $12.3M | 2.6% | 21,559 |
| JPIEJPMorgan Income ETF | $12M | 2.6% | 266,483 |
| SPMOInvesco S&P 500 Momentum ETF | $11.3M | 2.4% | 74,809 |
| IYWiShares U.S. Technology ETF | $11.2M | 2.4% | 42,167 |
| J P MORGAN EXCHANGE TRADED F | $10.8M | 2.3% | 146,091 |
| AVDVAvantis International Small Cap Value ETF | $9.7M | 2.1% | 89,050 |
| J P MORGAN EXCHANGE TRADED F | $9.2M | 2.0% | 196,306 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $8.8M | 1.9% | 644,920 |
| IGViShares Expanded Tech-Software Sector ETF | $8.7M | 1.9% | 81,907 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $8.2M | 1.8% | 199,413 |
| OKEONEOK Inc | $7.9M | 1.7% | 92,247 |
| GARPiShares MSCI USA Quality GARP ETF | $7.5M | 1.6% | 88,523 |
| XLKState Street Technology Select Sector SPDR ETF | $7.1M | 1.5% | 36,069 |
| IVViShares Core S&P 500 ETF | $6.3M | 1.3% | 8,175 |
| BSVVanguard Short-Term Bond ETF | $5.9M | 1.3% | 77,335 |
| SNDKSandisk Corp | $5.1M | 1.1% | 2,914 |
| MSFTMicrosoft Corp | $4.7M | 1.0% | 9,103 |
| IGMiShares Expanded Tech Sector ETF | $4.6M | 1.0% | 27,010 |
| VFLOVictoryShares Free Cash Flow ETF | $4.5M | 1.0% | 87,987 |
| AVUVAvantis U.S. Small Cap Value ETF | $4.4M | 1.0% | 37,680 |
| IYZiShares U.S. Telecommunications ETF | $4.4M | 0.9% | 106,555 |
| IBBiShares Nasdaq Biotechnology Index Fund | $4.4M | 0.9% | 20,676 |
| ACWViShares MSCI Global Min Vol Factor ETF | $4.3M | 0.9% | 35,045 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $4M | 0.9% | 22,975 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4M | 0.9% | 51,608 |
| ISHARES TR | $4M | 0.8% | 35,213 |
| XLFState Street Financial Select Sector SPDR ETF | $3.9M | 0.8% | 72,256 |
| IYJiShares U.S. Industrials ETF | $3.7M | 0.8% | 24,183 |
| MUMicron Technology Inc | $3.5M | 0.8% | 3,320 |
| ISHARES TR | $3.5M | 0.8% | 35,010 |
| XOMExxonmobil Holdings Corp | $3.5M | 0.7% | 21,248 |
| GLOBAL X FDS | $3.2M | 0.7% | 67,659 |
| SRLNState Street Blackstone Senior Loan ETF | $3.2M | 0.7% | 78,135 |
| INVESCO ACTIVELY MANAGED EXC | $3M | 0.7% | 119,162 |
| ROUNDHILL ETF TRUST | $3M | 0.6% | 121,499 |
| FIDELITY COVINGTON TRUST | $3M | 0.6% | 77,691 |
| WMBWilliams Companies Inc | $2.9M | 0.6% | 43,317 |
| TSLATesla Inc | $2.9M | 0.6% | 8,173 |
| MRVLMarvell Technology Inc | $2.9M | 0.6% | 10,969 |
| AVGOBroadcom Inc | $2.9M | 0.6% | 8,200 |
| RTXRTX Corp | $2.8M | 0.6% | 15,295 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 0.6% | 5,654 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $2.8M | 0.6% | 107,055 |
| SLViShares Silver Trust | $2.8M | 0.6% | 51,421 |
| SMHVanEck Semiconductor ETF | $2.8M | 0.6% | 4,560 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.8M | 0.6% | 53,573 |
| VRPINVESCO EXCH TRADED FD TR II | $2.8M | 0.6% | 116,631 |
| NVDANVIDIA Corp | $2.7M | 0.6% | 11,826 |
| GOOGAlphabet Inc | $2.6M | 0.6% | 7,699 |
| GLDSPDR Gold Shares | $2.5M | 0.5% | 6,539 |
| AMATApplied Materials Inc | $2.4M | 0.5% | 4,785 |
| BEBloom Energy Corp | $2.4M | 0.5% | 8,691 |
| AGNICO EAGLE MINES LTD | $2.3M | 0.5% | 12,769 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $2.3M | 0.5% | 51,653 |
| LLYEli Lilly and Co | $2.3M | 0.5% | 1,975 |
| AMZNAmazon.com Inc | $2.2M | 0.5% | 8,913 |
| GEVGE Vernova Inc | $2.2M | 0.5% | 2,332 |
| SDYState Street SPDR S&P Dividend ETF | $2.2M | 0.5% | 14,806 |
| KKRKKR & Co Inc | $2.1M | 0.4% | 22,972 |
| AXPAmerican Express Co | $2.1M | 0.4% | 6,836 |
| CATCaterpillar Inc | $2.1M | 0.4% | 2,532 |
| PEPPepsiCo Inc | $2M | 0.4% | 15,682 |
| VRTVertiv Holdings Co | $1.9M | 0.4% | 7,884 |
| GOOGLAlphabet Inc | $1.9M | 0.4% | 5,383 |
| ALABAstera Labs, Inc | $1.8M | 0.4% | 5,182 |
| ISHARES TR | $1.8M | 0.4% | 16,001 |
| JPMJPMorgan Chase & Co | $1.7M | 0.4% | 5,215 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.7M | 0.4% | 8,062 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.7M | 0.4% | 21,637 |
| YUMYum! Brands Inc | $1.7M | 0.4% | 12,239 |
| MAMastercard Inc | $1.6M | 0.4% | 2,990 |
| VBRVanguard Small-Cap Value ETF | $1.4M | 0.3% | 6,014 |
| FIXComfort Systems USA Inc | $1.4M | 0.3% | 834 |
| VWOVanguard FTSE Emerging Markets ETF | $1.3M | 0.3% | 22,486 |
| ZETA GLOBAL HOLDINGS CORP | $1.3M | 0.3% | 41,065 |
| SPROTT FDS TR | $1.3M | 0.3% | 23,581 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 0.3% | 4,568 |
| SPHQInvesco S&P 500 Quality ETF | $1.3M | 0.3% | 14,952 |
| GDXVanEck Gold Miners ETF | $1.2M | 0.3% | 14,192 |
| VVisa Inc | $1.2M | 0.3% | 3,330 |
| IATISHARES TR | $1.2M | 0.3% | 20,672 |
| PFFiShares Preferred and Income Securities ETF | $1.2M | 0.3% | 40,041 |
| EFAiShares MSCI EAFE ETF | $1.2M | 0.2% | 11,110 |
| OGSONE Gas Inc | $1.1M | 0.2% | 15,161 |
| VGTVanguard Information Tech ETF | $1M | 0.2% | 8,247 |
| VOOVanguard S&P 500 ETF | $1M | 0.2% | 1,450 |
| DEDeere & Co | $995.7K | 0.2% | 1,483 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $916.5K | 0.2% | 29,960 |
| CALAMOS CONV & HIGH INCOME F | $856.1K | 0.2% | 73,112 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $833.8K | 0.2% | 5,749 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $804.6K | 0.2% | 4,839 |
| COSTCostco Wholesale Corp | $736.9K | 0.2% | 809 |
| CSCOCisco Systems Inc | $703.4K | 0.2% | 6,536 |
| VBVanguard Small-Cap ETF | $629.4K | 0.1% | 2,212 |
| AAONAaon Inc | $628.4K | 0.1% | 7,593 |
| XLGInvesco S&P 500 Top 50 ETF | $626.4K | 0.1% | 9,847 |
| COPConocoPhillips | $625.5K | 0.1% | 4,998 |
| CVXChevron Corp | $614.8K | 0.1% | 3,011 |
| BIVVanguard Intermediate-Term Bond ETF | $606.2K | 0.1% | 8,321 |
| IYFiShares U.S. Financial ETF | $603.2K | 0.1% | 4,800 |
| STIPiShares 0-5 Year TIPS Bond ETF | $601.6K | 0.1% | 6,034 |
| FVDFirst Trust VL Dividend | $584.1K | 0.1% | 12,451 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $571.5K | 0.1% | 9,328 |
| JANUS DETROIT STR TR | $567.2K | 0.1% | 12,015 |
| STONEX GROUP INC | $564.3K | 0.1% | 8,730 |
| SCHXSchwab U.S. Large-Cap ETF | $564.3K | 0.1% | 18,809 |
| PGProcter & Gamble Co | $561.3K | 0.1% | 3,863 |
| PSXPhillips 66 | $555.2K | 0.1% | 2,175 |
| ARLPAlliance Resource Partners LP | $554.7K | 0.1% | 22,836 |
| JNJJohnson & Johnson | $550.8K | 0.1% | 2,081 |
| AMGNAmgen Inc | $473.9K | 0.1% | 1,124 |
| XLBMaterials Select Sector SPDR | $470.4K | 0.1% | 9,658 |
| SPYState Street SPDR S&P 500 ETF Trust | $469.5K | 0.1% | 616 |
| CACICACI International Inc | $454.4K | 0.1% | 746 |
| MUBiShares National Muni Bond ETF | $443.9K | 0.1% | 4,390 |
| ETEnergy Transfer LP | $429K | 0.1% | 21,698 |
| MRKMerck & Co Inc | $423.6K | 0.1% | 2,915 |
| AMGAffiliated Managers Group, Inc. | $414.6K | 0.1% | 1,134 |
| BANK OF NY MELLON CORP | $406.6K | 0.1% | 2,811 |
| WESWestern Midstream Partners LP | $398.8K | 0.1% | 8,988 |
| J P MORGAN EXCHANGE TRADED F | $394.7K | 0.1% | 8,097 |
| ISHARES TR | $391.3K | 0.1% | 2,964 |
| AGGiShares Core U.S. Aggregate Bond ETF | $381K | 0.1% | 4,030 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $376.6K | 0.1% | 10,481 |
| CSLCarlisle Companies Inc | $376.3K | 0.1% | 1,168 |
| PROSHARES TR | $370.8K | 0.1% | 5,348 |
| RJFRaymond James Financial Inc | $367.4K | 0.1% | 2,325 |
| METAMeta Platforms Inc | $365.5K | 0.1% | 504 |
| VTIVanguard Total Stock Market ETF | $355.4K | 0.1% | 950 |
| ABAllianceBernstein Holding LP | $351.6K | 0.1% | 10,080 |
| SEICSEI Investments Co | $351.3K | 0.1% | 3,422 |
| AVYAvery Dennison Corp | $346.9K | 0.1% | 2,033 |
| ARMKAramark | $345.9K | 0.1% | 6,459 |
| OGEOGE Energy Corp | $343.7K | 0.1% | 7,568 |
| EATON CORP PLC | $336.5K | 0.1% | 783 |
| UNPUnion Pacific Corp | $335.4K | 0.1% | 1,232 |
| GDGeneral Dynamics Corp | $333.2K | 0.1% | 1,004 |
| PROSHARES TR II | $322.3K | 0.1% | 4,817 |
| MCDMcDonald's Corp | $303.4K | 0.1% | 1,314 |
| WRBW. R. Berkley Corp | $296.3K | 0.1% | 4,387 |
| BURLBurlington Stores Inc | $295K | 0.1% | 1,104 |
| PULSPGIM Ultra Short Bond ETF | $292.7K | 0.1% | 5,917 |
| SCHWAB STRATEGIC TR | $285.9K | 0.1% | 7,800 |
| AFLAflac Inc | $285K | 0.1% | 2,550 |
| ISHARES S&P GSCI COMMODITY- | $284.6K | 0.1% | 8,000 |
| NYLIM CBRE GLOBAL | $282.6K | 0.1% | 20,998 |
| HDViShares Core High Dividend ETF | $282.1K | 0.1% | 10,088 |
| QQQMInvesco NASDAQ 100 ETF | $277.4K | 0.1% | 911 |
| IEMGiShares Core MSCI Emerging Markets ETF | $273.3K | 0.1% | 3,367 |
| JLLJones Lang LaSalle Inc | $269.5K | 0.1% | 882 |
| SCIService Corporation International | $268.6K | 0.1% | 3,527 |
| AZOAutozone Inc | $266K | 0.1% | 94 |
| VUGVanguard Growth ETF | $265K | 0.1% | 2,941 |
| NDSNNordson Corp | $264.6K | 0.1% | 807 |
| JMUBJPMorgan Municipal ETF | $261.5K | 0.1% | 5,496 |
| EPDEnterprise Products Partners L.P | $258.2K | 0.1% | 7,251 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $257.8K | 0.1% | 6,964 |
| VNQVanguard Real Estate ETF | $254.6K | 0.1% | 2,840 |
| NVSTEnvista Holdings Corp | $250.3K | 0.1% | 10,663 |
| IEXIDEX Corp | $244.2K | 0.1% | 1,071 |
| MKLMarkel Group Inc | $239.7K | 0.1% | 140 |
| AST SPACEMOBILE INC | $237.7K | 0.1% | 4,039 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $237.7K | 0.1% | 2,032 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $237.2K | 0.1% | 8,015 |
| RPMRPM International Inc | $236.1K | 0.1% | 2,393 |
| IBMInternational Business Machines Corp | $233.5K | 0.1% | 1,061 |
| RKLBRocket Lab USA, Inc. | $227.5K | 0.0% | 3,265 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $223.2K | 0.0% | 4,491 |
| KOCoca-Cola Co | $222.5K | 0.0% | 2,585 |
| AMLPAlerian MLP ETF | $222.2K | 0.0% | 4,283 |
| TLTiShares 20+ Year Treasury Bond ETF | $218.6K | 0.0% | 2,810 |
| IYHiShares U.S. Healthcare ETF | $214.7K | 0.0% | 3,000 |
| JEPIJPMorgan Equity Premium Income ETF | $213K | 0.0% | 3,789 |
| VTEBVanguard Tax-Exempt Bond ETF | $212.4K | 0.0% | 4,484 |
| KEXKirby Corp | $210.3K | 0.0% | 1,602 |
| CHHChoice Hotels International Inc | $209.5K | 0.0% | 2,046 |
| ANGLOGOLD ASHANTI PLC | $204.8K | 0.0% | 2,180 |
| EXPEExpedia Group Inc | $200.3K | 0.0% | 760 |
| STANDARD LITHIUM CORP | $18.3K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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