13F Insight
DOSSIER · 13F-HR · Q2 2026

Cadent Capital Advisors, LLC

$485M in tracked AUM across 214 positions as of Q2 2026.

CC
CIK 0001803536 · last filed Jun 30, 2026
Total AUM
$485M
as of Q2 2026
Holdings
214
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cadent Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SOXX
ISHARES TR
$32M49K6.5%02
RWL
INVESCO EXCH TRADED FD TR II
$22M173K4.6%03
ITA
ISHARES TR
$22M91K4.6%04
VIS
VANGUARD WORLD FD
$18M51K3.8%05
VTWO
VANGUARD SCOTTSDALE FDS
$18M146K3.7%06
AAPL
APPLE INC
$16M54K3.2%07
XLY
SELECT SECTOR SPDR TR
$15M129K3.1%08
JAAA
JANUS DETROIT STR TR
$15M298K3.1%09
IYW
ISHARES TR
$11M45K2.3%10
KYN
KAYNE ANDERSON ENERGY INFRST
$9M669K1.9%

Filing history

2026Q2Jun 30
$485M▲ 25.5%
214 positionsView →2026Q1Mar 31
$386M▼ 0.8%
201 positionsView →2025Q4Dec 31
$390M▲ 2.8%
196 positionsView →2025Q3Sep 30
$379M▲ 21.9%
211 positionsView →2025Q2Jun 30
$311M▲ 10.8%
174 positionsLocked2025Q1Mar 31
$281M▼ 2.8%
159 positionsLocked2024Q4Dec 31
$289M▼ 11.2%
172 positionsLocked2024Q3Sep 30
$325M▲ 29.5%
172 positionsLocked2024Q2Jun 30
$251M▼ 0.2%
154 positionsLocked2024Q1Mar 31
$251M▲ 23.9%
146 positionsLocked2023Q4Dec 31
$203M▼ 15.7%
137 positionsLocked2023Q3Sep 30
$241M▲ 43.7%
142 positionsLocked
Showing 12 of 23