Holders — by stockHoldings — by fund
Cadent Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803536
$485.1M
disclosed book value
200
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOXXISHARES TR | 49,460 | $31.7M | 6.5% |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 173,316 | $22.1M | 4.6% |
| 3 | ITAISHARES TR | 91,179 | $22.1M | 4.6% |
| 4 | VISVANGUARD WORLD FD | 51,263 | $18.5M | 3.8% |
| 5 | VTWOVANGUARD SCOTTSDALE FDS | 146,404 | $17.8M | 3.7% |
| 6 | AAPLAPPLE INC | 54,442 | $15.8M | 3.2% |
| 7 | XLYSELECT SECTOR SPDR TR | 128,684 | $15.1M | 3.1% |
| 8 | JAAAJANUS DETROIT STR TR | 298,022 | $15.0M | 3.1% |
| 9 | IYWISHARES TR | 45,056 | $11.4M | 2.3% |
| 10 | KYNKAYNE ANDERSON ENERGY INFRST | 668,678 | $9.2M | 1.9% |
| 11 | XMESPDR SERIES TRUST | 81,760 | $8.7M | 1.8% |
| 12 | IVVISHARES TR | 11,388 | $8.5M | 1.8% |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 93,062 | $8.4M | 1.7% |
| 14 | JPIBJ P MORGAN EXCHANGE TRADED F | 168,597 | $8.2M | 1.7% |
| 15 | OKEONEOK INC NEW | 91,557 | $8.0M | 1.6% |
| 16 | IGMISHARES TR | 46,640 | $7.6M | 1.6% |
| 17 | XLKSELECT SECTOR SPDR TR | 35,451 | $6.8M | 1.4% |
| 18 | IYJISHARES TR | 40,472 | $6.7M | 1.4% |
| 19 | IAIISHARES TR | 37,859 | $6.6M | 1.4% |
| 20 | IYZISHARES TR | 153,743 | $6.5M | 1.3% |
| 21 | IDGTISHARES TR | 48,313 | $5.8M | 1.2% |
| 22 | TERTERADYNE INC | 11,319 | $5.5M | 1.1% |
| 23 | TSLATESLA INC | 12,905 | $5.4M | 1.1% |
| 24 | SHYGISHARES TR | 127,431 | $5.4M | 1.1% |
| 25 | AGXARGAN INC | 5,972 | $4.8M | 1% |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.9% |
| 27 | ACWVISHARES INC | 35,744 | $4.3M | 0.9% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 19,231 | $4.1M | 0.8% |
| 29 | XLFSELECT SECTOR SPDR TR | 73,398 | $3.9M | 0.8% |
| 30 | AMATAPPLIED MATLS INC | 4,940 | $3.6M | 0.7% |
| 31 | POWLPOWELL INDS INC | 12,421 | $3.6M | 0.7% |
| 32 | GLWCORNING INC | 13,586 | $3.5M | 0.7% |
| 33 | MSFTMICROSOFT CORP | 9,269 | $3.5M | 0.7% |
| 34 | WMBWILLIAMS COS INC | 43,264 | $3.2M | 0.7% |
| 35 | SRLNSSGA ACTIVE ETF TR | 78,264 | $3.2M | 0.7% |
| 36 | AVGOBROADCOM INC | 8,216 | $3.1M | 0.6% |
| 37 | SLVISHARES SILVER TR | 56,709 | $3.0M | 0.6% |
| 38 | VRPINVESCO EXCH TRADED FD TR II | 123,249 | $3.0M | 0.6% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,983 | $3.0M | 0.6% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 4,000 | $3.0M | 0.6% |
| 41 | FIVAFIDELITY COVINGTON TRUST | 77,443 | $3.0M | 0.6% |
| 42 | EXMOCEXXON MOBIL CORP | 21,388 | $2.9M | 0.6% |
| 43 | RTXRTX CORPORATION | 15,297 | $2.9M | 0.6% |
| 44 | COLOGLOBAL X FDS | 68,573 | $2.9M | 0.6% |
| 45 | LLYELI LILLY & CO | 2,376 | $2.8M | 0.6% |
| 46 | RKLBROCKET LAB CORP | 27,533 | $2.8M | 0.6% |
| 47 | SPEMSPDR INDEX SHS FDS | 53,461 | $2.8M | 0.6% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,753 | $2.7M | 0.6% |
| 49 | GOOGALPHABET INC | 7,663 | $2.7M | 0.6% |
| 50 | ASML HLDG NV | 1,288 | $2.6M | 0.5% |
| 51 | GEVGE VERNOVA INC | 2,140 | $2.5M | 0.5% |
| 52 | IGVISHARES TR | 26,316 | $2.4M | 0.5% |
| 53 | NVDANVIDIA CORPORATION | 11,857 | $2.4M | 0.5% |
| 54 | GLDSPDR GOLD TR | 6,417 | $2.4M | 0.5% |
| 55 | CATCATERPILLAR INC | 2,207 | $2.4M | 0.5% |
| 56 | APLDAPPLIED DIGITAL CORP | 62,328 | $2.3M | 0.5% |
| 57 | DFACDIMENSIONAL ETF TRUST | 51,653 | $2.3M | 0.5% |
| 58 | CLSCELESTICA INC | 6,271 | $2.3M | 0.5% |
| 59 | PEPPEPSICO INC | 16,685 | $2.3M | 0.5% |
| 60 | AXPAMERICAN EXPRESS CO | 6,666 | $2.3M | 0.5% |
| 61 | BEBLOOM ENERGY CORP | 7,320 | $2.2M | 0.5% |
| 62 | COHRCOHERENT CORP | 5,596 | $2.2M | 0.5% |
| 63 | SDYSPDR SERIES TRUST | 14,285 | $2.2M | 0.4% |
| 64 | AMZNAMAZON COM INC | 8,914 | $2.1M | 0.4% |
| 65 | KKRKKR & CO INC | 23,012 | $2.1M | 0.4% |
| 66 | VGTVANGUARD WORLD FD | 17,467 | $2.1M | 0.4% |
| 67 | IREN LIMITED | 45,027 | $2.1M | 0.4% |
| 68 | VBVANGUARD INDEX FDS | 6,711 | $2.0M | 0.4% |
| 69 | FIXCOMFORT SYS USA INC | 1,018 | $2.0M | 0.4% |
| 70 | YUMYUM BRANDS INC | 12,235 | $2.0M | 0.4% |
| 71 | GOOGLALPHABET INC | 5,379 | $1.9M | 0.4% |
| 72 | ASTRAZENECA PLC | 10,077 | $1.9M | 0.4% |
| 73 | MPMP MATERIALS CORP | 31,135 | $1.7M | 0.4% |
| 74 | BSVVANGUARD BD INDEX FDS | 22,272 | $1.7M | 0.4% |
| 75 | HYGISHARES TR | 21,687 | $1.7M | 0.4% |
| 76 | JPMJPMORGAN CHASE & CO | 5,208 | $1.7M | 0.4% |
| 77 | IAUISHARES GOLD TR | 21,564 | $1.6M | 0.3% |
| 78 | ICVTISHARES TR | 13,211 | $1.6M | 0.3% |
| 79 | PPAINVESCO EXCHANGE TRADED FD T | 8,927 | $1.6M | 0.3% |
| 80 | MAMASTERCARD INCORPORATED | 2,990 | $1.5M | 0.3% |
| 81 | SMRNUSCALE PWR CORP | 148,975 | $1.5M | 0.3% |
| 82 | VBRVANGUARD INDEX FDS | 6,135 | $1.5M | 0.3% |
| 83 | IWMISHARES TR | 4,600 | $1.4M | 0.3% |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 23,059 | $1.4M | 0.3% |
| 85 | IATISHARES TR | 20,822 | $1.3M | 0.3% |
| 86 | PFFISHARES TR | 41,982 | $1.3M | 0.3% |
| 87 | SITMSITIME CORP | 1,612 | $1.2M | 0.2% |
| 88 | MUMICRON TECHNOLOGY INC | 1,024 | $1.2M | 0.2% |
| 89 | OGSONE GAS INC | 15,158 | $1.2M | 0.2% |
| 90 | EFAISHARES TR | 11,110 | $1.2M | 0.2% |
| 91 | VVISA INC | 3,331 | $1.1M | 0.2% |
| 92 | VOOVANGUARD INDEX FDS | 1,652 | $1.1M | 0.2% |
| 93 | QQQINVESCO QQQ TR | 1,440 | $1.1M | 0.2% |
| 94 | AGGISHARES TR | 10,515 | $1.0M | 0.2% |
| 95 | XCHYXCALAMOS CONV & HIGH INCOME F | 70,750 | $963,615 | 0.2% |
| 96 | AAONAAON INC | 7,593 | $963,248 | 0.2% |
| 97 | JBBBJANUS DETROIT STR TR | 20,288 | $960,646 | 0.2% |
| 98 | FTGCFIRST TR EXCHANGE TRAD FD VI | 35,248 | $953,471 | 0.2% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | 970 | $936,050 | 0.2% |
| 100 | DEDEERE & CO | 1,472 | $933,880 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.