StockDriftsStockDriftsTop 50 Cadent Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 4.03% | 372.1K | $18.8M | +24.86%(+74.09K) | $50.62(-0.06%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.88% | 54.3K | $18.1M | -0.22%(-121) | $170.18(+101.52%) | 2026-09-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 3.76% | 136.3K | $17.5M | -21.35%(-37.01K) | $103.58(+29.48%) | 2026-09-30 | |
| VIS | VANGUARD WORLD FD | 3.3% | 48.0K | $15.4M | -6.31%(-3.23K) | $246.90(+29.07%) | 2026-09-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 3.27% | 135.8K | $15.2M | -7.26%(-10.62K) | $87.44(+25.35%) | 2026-09-30 | |
| XLY | SELECT SECTOR SPDR TR | 2.86% | 122.4K | $13.3M | -4.85%(-6.24K) | $106.90(+7.08%) | 2026-09-30 | |
| ITA | ISHARES TR | 2.81% | 63.3K | $13.1M | -30.55%(-27.85K) | $131.65(+57.81%) | 2026-09-30 | |
| SOXX | ISHARES TR | 2.63% | 21.6K | $12.3M | -56.41%(-27.90K) | $273.60(+83.46%) | 2026-09-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2.56% | 266.5K | $12.0M | new | $45.47(-1.23%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.43% | 74.8K | $11.3M | +1496.10%(+70.12K) | $155.19(-8.51%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.06% | +44.51% | +5.49% | +30.62% |
| Top 20 Holdings Unweighted | +12.83% | +43.65% | +7.01% | +40.31% |
Cadent Capital Advisors LLC reports $466.44M in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (4.0%), AAPL (3.9%) and RWL (3.8%). The top 20 holdings account for 50.27% of reported assets. Its disclosed equity book has returned +44.51% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cadent Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803536). View Cadent Capital Advisors LLC’s 13F filings on SEC