Cadent Capital Advisors, LLC

Est. AUM

$351.3M

13F long equity, this entity only

Positions

187

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$19.4M	169173	5.53%	SOLE
2	ISHARES TR	US AER DEF ETF	$18.8M	85744	5.34%	SOLE
3	ISHARES TR	ISHARES SEMICDTR	$16.4M	50011	4.68%	SOLE
4	VANGUARD WORLD FD	INDUSTRIAL ETF	$15.5M	49596	4.41%	SOLE
5	JANUS DETROIT STR TR	HENDRSON AAA CL	$15.2M	302097	4.33%	SOLE
6	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$14.3M	142813	4.07%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET CON	$13.5M	124030	3.85%	SOLE
8	KAYNE ANDERSON ENERGY INFRST	COM	$9.7M	680307	2.77%	SOLE
9	ISHARES TR	U.S. TECH ETF	$9.0M	49732	2.57%	SOLE
10	STATE STR SPDR S&P 500 ETF TPUT	PUT	$8.5M	13000	2.41%	SOLE
11	ONEOK INC NEW	COM	$8.4M	92473	2.38%	SOLE
12	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.7M	160223	2.18%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$7.2M	11046	2.05%	SOLE
14	ISHARES TR	US BR DEL SE ETF	$6.3M	38495	1.80%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.1M	81688	1.75%	SOLE
16	ISHARES TR	US INDUSTRIALS	$5.7M	38388	1.61%	SOLE
17	ISHARES TR	US TELECOM ETF	$5.3M	135887	1.52%	SOLE
18	ISHARES TR	U.S. PHARMA ETF	$5.3M	61616	1.52%	SOLE
19	ISHARES TR	EXPND TEC SC ETF	$5.2M	43592	1.47%	SOLE
20	ISHARES TR	0-5YR HI YL CP	$4.9M	115455	1.39%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	23453	1.28%	SOLE
22	ISHARES INC	MSCI GBL MIN VOL	$4.5M	37640	1.28%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	6	1.23%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.2M	31483	1.19%	SOLE
25	MASTERCARD INCORPORATED	CL A	$4.0M	8025	1.14%	SOLE
26	YUM BRANDS INC	COM	$3.9M	25391	1.12%	SOLE
27	PEPSICO INC	COM	$3.8M	24193	1.07%	SOLE
28	EXXON MOBIL CORP	COM	$3.6M	21459	1.04%	SOLE
29	TERADYNE INC	COM	$3.3M	10969	0.93%	SOLE
30	WILLIAMS COS INC	COM	$3.1M	43217	0.90%	SOLE
31	ISHARES SILVER TR	ISHARES	$3.0M	43634	0.85%	SOLE
32	ARGAN INC	COM	$3.0M	5417	0.84%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	6013	0.82%	SOLE
34	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.6M	107828	0.74%	SOLE
35	SPDR GOLD TR	GOLD SHS	$2.5M	5791	0.71%	SOLE
36	FIDELITY COVINGTON TRUST	INT VL FCT ETF	$2.4M	69075	0.68%	SOLE
37	SPDR INDEX SHS FDS	STATE STREET SPD	$2.4M	51141	0.68%	SOLE
38	POWELL INDS INC	COM	$2.1M	3896	0.60%	SOLE
39	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	51653	0.57%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	13334	0.55%	SOLE
41	VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	7309	0.54%	SOLE
42	ISHARES GOLD TR	ISHARES NEW	$1.9M	21168	0.53%	SOLE
43	GE VERNOVA INC	COM	$1.9M	2125	0.53%	SOLE
44	AMERICAN EXPRESS CO	COM	$1.8M	5902	0.51%	SOLE
45	CORNING INC	COM	$1.8M	12911	0.50%	SOLE
46	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	22397	0.50%	SOLE
47	ELI LILLY & CO	COM	$1.7M	1889	0.49%	SOLE
48	CELESTICA INC	COM	$1.7M	6076	0.49%	SOLE
49	ROCKET LAB CORP	COM	$1.6M	25287	0.46%	SOLE
50	APPLIED MATLS INC	COM	$1.6M	4750	0.46%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.