Cadent Capital Advisors
$482M 13F equity value
221 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cadent Capital Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SOXX | ISHARES TR | 49,460 | $32M | 6.6% |
| RWL | INVESCO EXCH TRADED FD TR II | 173,316 | $22M | 4.6% |
| ITA | ISHARES TR | 91,179 | $22M | 4.6% |
| VIS | VANGUARD WORLD FD | 51,263 | $18M | 3.8% |
| VTWO | VANGUARD SCOTTSDALE FDS | 146,404 | $18M | 3.7% |
| AAPL | APPLE INC | 54,442 | $16M | 3.3% |
| XLY | SELECT SECTOR SPDR TR | 128,684 | $15M | 3.1% |
| JAAA | JANUS DETROIT STR TR | 298,022 | $15M | 3.1% |
| IYW | ISHARES TR | 45,056 | $11M | 2.4% |
| KYN | KAYNE ANDERSON ENERGY INFRST | 668,678 | $9M | 1.9% |
Track Cadent Capital Advisors's 13F portfolio: $482M in reported holdings, 221 positions. Top holdings and quarterly changes on SentiSense.
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