StockDriftsStockDriftsTop 50 Cadent Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 6.57% | 49.5K | $31.7M | -1.10%(-551) | $273.60(+106.13%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 4.59% | 173.3K | $22.1M | +2.45%(+4.14K) | $97.13(+38.56%) | 2026-06-30 | |
| ITA | ISHARES TR | 4.59% | 91.2K | $22.1M | +6.34%(+5.43K) | $131.65(+90.86%) | 2026-06-30 | |
| VIS | VANGUARD WORLD FD | 3.83% | 51.3K | $18.5M | +3.36%(+1.67K) | $246.90(+45.39%) | 2026-06-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 3.69% | 146.4K | $17.8M | +2.51%(+3.59K) | $87.44(+39.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.27% | 54.4K | $15.8M | -0.06%(-33) | $170.18(+79.45%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 3.13% | 128.7K | $15.1M | +3.75%(+4.65K) | $106.90(+10.58%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.12% | 298.0K | $15.0M | -1.35%(-4.08K) | $50.65(-0.07%) | 2026-06-30 | |
| IYW | ISHARES TR | 2.36% | 45.1K | $11.4M | -9.40%(-4.68K) | $92.37(+170.87%) | 2026-06-30 | |
| KYN | KAYNE ANDERSON ENERGY INFRST | 1.92% | 668.7K | $9.2M | -1.71%(-11.63K) | $8.29(+78.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.99% | +52.03% | +6.06% | +34.23% |
| Top 20 Holdings Unweighted | +13.86% | +47.61% | +7.39% | +42.83% |
Cadent Capital Advisors, LLC reports $485.07M in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are SOXX (6.6%), RWL (4.6%) and ITA (4.6%). The top 20 holdings account for 52.84% of reported assets. Its disclosed equity book has returned +52.03% on a three-year cumulative basis. Figures reflect the Q2 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