Cadent Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1803536 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$386.5M
Long-equity book
Holdings
201
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+33 / −28 / ↑58 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$6.5M +564.1%
- INVESCO EXCH TRADED FD TR II$4.7M +31.9%
- ISHARES TR$4.6M +38.7%
- ISHARES TR$3.6M +289.1%
- JANUS DETROIT STR TR$3.2M +26.6%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$9.4M -67.7%
- ISHARES TR-$5.0M -93.6%
- ISHARES SILVER TR-$2.8M -48.1%
- ISHARES GOLD TR-$2.1M -53.1%
- VANGUARD INDEX FDS-$2.0M -51.2%
New Positions
- INVESCO EXCHANGE TRADED FD T$6.1M
- ISHARES TR$5.3M
- ISHARES TR$5.3M
- ISHARES TR$5.2M
- POWELL INDS INC$2.1M
Exited Positions
- SELECT SECTOR SPDR TR$12.0M
- ISHARES TR$5.4M
- SELECT SECTOR SPDR TR$5.0M
- INVESCO QQQ TR$4.3M
- SSGA ACTIVE ETF TR$2.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $19.4M | 5.03% | 169,173 | SH |
| 2 | ISHARES TR | ITA | 464288760 | $18.8M | 4.85% | 85,744 | SH |
| 3 | ISHARES TR | SOXX | 464287523 | $16.4M | 4.25% | 50,011 | SH |
| 4 | VANGUARD WORLD FD | VIS | 92204A603 | $15.5M | 4.01% | 49,596 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $15.2M | 3.94% | 302,097 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $14.3M | 3.70% | 142,813 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $13.8M | 3.58% | 54,467 | SH |
| 8 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $13.5M | 3.50% | 124,030 | SH |
| 9 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $9.7M | 2.51% | 680,307 | SH |
| 10 | ISHARES TR | IYW | 464287721 | $9.0M | 2.33% | 49,732 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $8.5M | 2.19% | 13,000 | PRN |
| 12 | ONEOK INC NEW | OKE | 682680103 | $8.4M | 2.16% | 92,473 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $7.7M | 1.98% | 160,223 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $7.2M | 1.87% | 11,046 | SH |
| 15 | ISHARES TR | IAI | 464288794 | $6.3M | 1.64% | 38,495 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.1M | 1.59% | 81,688 | SH |
| 17 | ISHARES TR | IYJ | 464287754 | $5.7M | 1.47% | 38,388 | SH |
| 18 | ISHARES TR | IYZ | 464287713 | $5.3M | 1.38% | 135,887 | SH |
| 19 | ISHARES TR | IHE | 464288836 | $5.3M | 1.38% | 61,616 | SH |
| 20 | ISHARES TR | IGM | 464287549 | $5.2M | 1.34% | 43,592 | SH |
| 21 | ISHARES TR | SHYG | 46434V407 | $4.9M | 1.26% | 115,455 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $4.7M | 1.21% | 12,602 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.5M | 1.16% | 23,453 | SH |
| 24 | ISHARES INC | ACWV | 464286525 | $4.5M | 1.16% | 37,640 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 1.11% | 6 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.2M | 1.08% | 31,483 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.0M | 1.04% | 8,025 | SH |
| 28 | YUM BRANDS INC | YUM | 988498101 | $3.9M | 1.02% | 25,391 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $3.8M | 0.97% | 24,193 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.94% | 21,459 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 0.87% | 9,111 | SH |
| 32 | TERADYNE INC | TER | 880770102 | $3.3M | 0.84% | 10,969 | SH |
| 33 | WILLIAMS COS INC | WMB | 969457100 | $3.1M | 0.81% | 43,217 | SH |
| 34 | ISHARES SILVER TR | SLV | 46428Q109 | $3.0M | 0.77% | 43,634 | SH |
| 35 | ARGAN INC | AGX | 04010E109 | $3.0M | 0.76% | 5,417 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 0.75% | 14,951 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.75% | 6,013 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $2.6M | 0.67% | 107,828 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $2.5M | 0.64% | 5,791 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.64% | 7,994 | SH |
| 41 | FIDELITY COVINGTON TRUST | FIVA | 316092717 | $2.4M | 0.62% | 69,075 | SH |
| 42 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.4M | 0.62% | 51,141 | SH |
| 43 | POWELL INDS INC | POWL | 739128106 | $2.1M | 0.55% | 3,896 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.0M | 0.52% | 51,653 | SH |
| 45 | SPDR SERIES TRUST | SDY | 78464A763 | $1.9M | 0.50% | 13,334 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.50% | 7,309 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 0.48% | 21,168 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.48% | 8,907 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $1.9M | 0.48% | 2,125 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 0.47% | 5,378 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $386.5M | 201 | 0001803536-26-000002 |
| 2025-12-31 | 2026-01-13 | $389.8M | 196 | 0001803536-26-000001 |