Top 50 Cadent Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 5.14% | 169.2K | $19.4M | +31.42%(+40.45K) | $96.57(+27.86%) | 2026-03-31 | |
| ITA | ISHARES TR | 4.96% | 85.7K | $18.8M | -10.95%(-10.54K) | $125.63(+71.43%) | 2026-03-31 | |
| SOXX | ISHARES TR | 4.35% | 50.0K | $16.4M | +27.07%(+10.65K) | $273.60(+76.44%) | 2026-03-31 | |
| VIS | VANGUARD WORLD FD | 4.1% | 49.6K | $15.5M | -5.73%(-3.02K) | $219.36(+53.80%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 4.03% | 302.1K | $15.2M | +27.10%(+64.42K) | $50.65(-0.17%) | 2026-03-31 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 3.78% | 142.8K | $14.3M | +0.44%(+631) | $86.89(+31.42%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.66% | 54.5K | $13.8M | +0.41%(+223) | $170.50(+66.67%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 3.58% | 124.0K | $13.5M | +3.02%(+3.63K) | $106.72(+10.63%) | 2026-03-31 | |
| KYN | KAYNE ANDERSON ENERGY INFRST | 2.57% | 680.3K | $9.7M | +3.20%(+21.11K) | $8.29(+70.65%) | 2026-03-31 | |
| IYW | ISHARES TR | 2.39% | 49.7K | $9.0M | -5.26%(-2.76K) | $92.37(+143.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.52% | +27.80% |
| Top 20 Holdings Unweighted | +9.25% | +30.40% |
Sign up free to track Cadent Capital Advisors, Llc, compare funds side by side, and get alerts the moment positions change.