§ 13F · FUND PROFILE
Cadent Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311.1T (13F)Positions · 174Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$389.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | 96K | $20.7T | 5.3% | NEW |
| 2 | VIS | VANGUARD WORLD FD | 53K | $15.7T | 4.0% | NEW |
| 3 | AAPL | APPLE INC | 54K | $14.7T | 3.8% | NEW |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | 129K | $14.7T | 3.8% | NEW |
| 5 | XLY | SELECT SECTOR SPDR TR | 120K | $14.4T | 3.7% | NEW |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | 142K | $14.1T | 3.6% | NEW |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 73K | $13.9T | 3.6% | NEW |
| 8 | XLF | SELECT SECTOR SPDR TR | 220K | $12.0T | 3.1% | NEW |
| 9 | JAAA | JANUS DETROIT STR TR | 238K | $12.0T | 3.1% | NEW |
| 10 | SOXX | ISHARES TR | 39K | $11.9T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CADENT SIGNAL
AC read
Cadent Capital Advisors, LLC is a Other fund managing $311050.1 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed