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Cadent Capital Advisors, Llc

Portfolio Manager
Cadent Capital Advisors, LLC
Performance
-1.16% (2026 Q1)
AUM (13F)
$386.50M
# of Holdings
186
Performance Rank
Allocation (Top 20)
54.98%

Cadent Capital Advisors, Llc Holdings Map

Top 50 Cadent Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RWL
INVESCO EXCH TRADED FD TR II
5.14%169.2K$19.4M
+31.42%(+40.45K)
2025-Q1: 121.2K shares2025-Q2: 122.1K shares2025-Q3: 127.9K shares2025-Q4: 128.7K shares2026-Q1: 169.2K shares
$96.57(+27.86%)
2026-03-31
ITA
ISHARES TR
4.96%85.7K$18.8M
-10.95%(-10.54K)
2025-Q1: 107.1K shares2025-Q2: 103.0K shares2025-Q3: 100.0K shares2025-Q4: 96.3K shares2026-Q1: 85.7K shares
$125.63(+71.43%)
2026-03-31
SOXX
ISHARES TR
4.35%50.0K$16.4M
+27.07%(+10.65K)
2025-Q1: 3.3K shares2025-Q2: 4.7K shares2025-Q3: 21.1K shares2025-Q4: 39.4K shares2026-Q1: 50.0K shares
$273.60(+76.44%)
2026-03-31
VIS
VANGUARD WORLD FD
4.1%49.6K$15.5M
-5.73%(-3.02K)
2025-Q1: 55.4K shares2025-Q2: 62.4K shares2025-Q3: 63.6K shares2025-Q4: 52.6K shares2026-Q1: 49.6K shares
$219.36(+53.80%)
2026-03-31
JAAA
JANUS DETROIT STR TR
4.03%302.1K$15.2M
+27.10%(+64.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 52.8K shares2025-Q4: 237.7K shares2026-Q1: 302.1K shares
$50.65(-0.17%)
2026-03-31
VTWO
VANGUARD SCOTTSDALE FDS
3.78%142.8K$14.3M
+0.44%(+631)
2025-Q1: 0 shares2025-Q2: 97.8K shares2025-Q3: 136.4K shares2025-Q4: 142.2K shares2026-Q1: 142.8K shares
$86.89(+31.42%)
2026-03-31
AAPL
APPLE INC
3.66%54.5K$13.8M
+0.41%(+223)
2025-Q1: 35.4K shares2025-Q2: 35.9K shares2025-Q3: 54.5K shares2025-Q4: 54.3K shares2026-Q1: 54.5K shares
$170.50(+66.67%)
2026-03-31
XLY
SELECT SECTOR SPDR TR
3.58%124.0K$13.5M
+3.02%(+3.63K)
2025-Q1: 0 shares2025-Q2: 44.9K shares2025-Q3: 58.0K shares2025-Q4: 120.4K shares2026-Q1: 124.0K shares
$106.72(+10.63%)
2026-03-31
KYN
KAYNE ANDERSON ENERGY INFRST
2.57%680.3K$9.7M
+3.20%(+21.11K)
2025-Q1: 888.1K shares2025-Q2: 626.8K shares2025-Q3: 649.8K shares2025-Q4: 659.2K shares2026-Q1: 680.3K shares
$8.29(+70.65%)
2026-03-31
IYW
ISHARES TR
2.39%49.7K$9.0M
-5.26%(-2.76K)
2025-Q1: 52.0K shares2025-Q2: 51.5K shares2025-Q3: 56.7K shares2025-Q4: 52.5K shares2026-Q1: 49.7K shares
$92.37(+143.77%)
2026-03-31

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