§ 13F · FUND PROFILE
Cadent Capital Advisors, LLC.
AUM · $485M (13F)Positions · 214Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 49K | $32M | 6.5% | −1% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 173K | $22M | 4.6% | +2% |
| 3 | ITA | ISHARES TR | 91K | $22M | 4.6% | +6% |
| 4 | VIS | VANGUARD WORLD FD | 51K | $18M | 3.8% | +3% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | 146K | $18M | 3.7% | +3% |
| 6 | AAPL | APPLE INC | 54K | $16M | 3.2% | ±0% |
| 7 | XLY | SELECT SECTOR SPDR TR | 129K | $15M | 3.1% | +4% |
| 8 | JAAA | JANUS DETROIT STR TR | 298K | $15M | 3.1% | −1% |
| 9 | IYW | ISHARES TR | 45K | $11M | 2.3% | −9% |
| 10 | KYN | KAYNE ANDERSON ENERGY INFRST | 669K | $9M | 1.9% | −2% |
§ 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 $485 million in assets. The fund runs a broad portfolio of 214 positions.
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