# Cadent Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1803536. Source: https://holderbook.com/funds/1803536-cadent-capital-advisors-llc/

- Reported value: $466.4M
- Positions: 186
- Weight of the ten largest: 31.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $18.8M | 372,108 | 4.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.1M | 54,321 | 3.9% | 24 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $17.5M | 136,309 | 3.8% | 11 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $15.4M | 48,030 | 3.3% | 24 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $15.2M | 135,781 | 3.3% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $13.3M | 122,449 | 2.9% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $13.1M | 63,327 | 2.8% | 15 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $12.3M | 21,559 | 2.6% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $12.0M | 266,483 | 2.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $11.3M | 74,809 | 2.4% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $11.2M | 42,167 | 2.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $10.8M | 146,091 | 2.3% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $9.7M | 89,050 | 2.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $9.2M | 196,306 | 2.0% | 4 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $8.8M | 644,920 | 1.9% | 24 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $8.7M | 81,907 | 1.9% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $8.2M | 199,413 | 1.8% | 24 |
|  | - | $7.9M | 92,247 | 1.7% | 1 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $7.5M | 88,523 | 1.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.1M | 36,069 | 1.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.3M | 8,175 | 1.3% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.9M | 77,335 | 1.3% | 24 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.1M | 2,914 | 1.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 9,103 | 1.0% | 17 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $4.6M | 27,010 | 1.0% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $4.5M | 87,987 | 1.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.4M | 37,680 | 1.0% | 1 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $4.4M | 106,555 | 0.9% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.4M | 20,676 | 0.9% | 1 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $4.3M | 35,045 | 0.9% | 24 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $4.0M | 22,975 | 0.9% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.0M | 51,608 | 0.9% | 22 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $4.0M | 35,213 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.9M | 72,256 | 0.8% | 2 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $3.7M | 24,183 | 0.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,320 | 0.8% | 4 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $3.5M | 35,010 | 0.8% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.5M | 21,248 | 0.7% | 1 |
| GLOBAL X FDS | [COLO](https://holderbook.com/stocks/COLO/) | $3.2M | 67,659 | 0.7% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.2M | 78,135 | 0.7% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $3.0M | 119,162 | 0.7% | 2 |
|  | - | $3.0M | 121,499 | 0.6% | 1 |
| FIDELITY COVINGTON TRUST | [FIVA](https://holderbook.com/stocks/FIVA/) | $3.0M | 77,691 | 0.6% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.9M | 43,317 | 0.6% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 8,173 | 0.6% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.9M | 10,969 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 8,200 | 0.6% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 15,295 | 0.6% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,654 | 0.6% | 24 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.8M | 107,055 | 0.6% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.8M | 51,421 | 0.6% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.8M | 4,560 | 0.6% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.8M | 53,573 | 0.6% | 9 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $2.8M | 116,631 | 0.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 11,826 | 0.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,699 | 0.6% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,539 | 0.5% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 4,785 | 0.5% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.4M | 8,691 | 0.5% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.3M | 12,769 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.3M | 51,653 | 0.5% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,975 | 0.5% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 8,913 | 0.5% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 2,332 | 0.5% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.2M | 14,806 | 0.5% | 24 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.1M | 22,972 | 0.4% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,836 | 0.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 2,532 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 15,682 | 0.4% | 24 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 7,884 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,383 | 0.4% | 24 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.8M | 5,182 | 0.4% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.8M | 16,001 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,215 | 0.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,062 | 0.4% | 13 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.7M | 21,637 | 0.4% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.7M | 12,239 | 0.4% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,990 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.4M | 6,014 | 0.3% | 13 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.4M | 834 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 22,486 | 0.3% | 5 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.3M | 41,065 | 0.3% | 1 |
| SPROTT FDS TR | [SLVR](https://holderbook.com/stocks/SLVR/) | $1.3M | 23,581 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,568 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.3M | 14,952 | 0.3% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.2M | 14,192 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,330 | 0.3% | 14 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $1.2M | 20,672 | 0.3% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.2M | 40,041 | 0.3% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,110 | 0.2% | 5 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $1.1M | 15,161 | 0.2% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,247 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,450 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $995.7K | 1,483 | 0.2% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $916.5K | 29,960 | 0.2% | 23 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $856.1K | 73,112 | 0.2% | 9 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $833.8K | 5,749 | 0.2% | 24 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $804.6K | 4,839 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $736.9K | 809 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $703.4K | 6,536 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 98% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 97% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 98% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 94% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 99% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 91% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $466.4M | 186 |
| Q2 2026 | $485.1M | 200 |
| Q1 2026 | $386.5M | 186 |
| Q4 2025 | $389.8M | 181 |
| Q3 2025 | $379.2M | 191 |
| Q2 2025 | $311.1M | 154 |
| Q1 2025 | $280.6M | 142 |
| Q4 2024 | $288.8M | 151 |
| Q3 2024 | $325.1M | 154 |
| Q2 2024 | $251.0M | 136 |
| Q1 2024 | $251.4M | 134 |
| Q4 2023 | $202.9M | 124 |