§ 13F · FUND PROFILE
Cadent Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 174Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | 169K | $19M | 5.0% | +31% |
| 2 | ITA | ISHARES TR | 86K | $19M | 4.9% | −11% |
| 3 | SOXX | ISHARES TR | 50K | $16M | 4.3% | +27% |
| 4 | VIS | VANGUARD WORLD FD | 50K | $15M | 4.0% | −6% |
| 5 | JAAA | JANUS DETROIT STR TR | 302K | $15M | 3.9% | +27% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | 143K | $14M | 3.7% | ±0% |
| 7 | AAPL | APPLE INC | 54K | $14M | 3.6% | ±0% |
| 8 | XLY | SELECT SECTOR SPDR TR | 124K | $14M | 3.5% | +3% |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | 680K | $10M | 2.5% | +3% |
| 10 | IYW | ISHARES TR | 50K | $9M | 2.3% | −5% |
§ 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 $311 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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