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Cadent Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $466,439,767
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $18,780,275
- APPLE INC · COM · 037833100 · shares: $18,090,024
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $17,540,200
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $15,394,057
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $15,240,005
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $13,327,384
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $13,120,119
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $12,259,371
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $11,962,422
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $11,339,531
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 372,108 shares | $18,780,275 |
| APPLE INC | COM | 037833100 | — | 54,319 shares | $18,089,329 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 136,309 shares | $17,540,200 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 48,030 shares | $15,394,057 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 135,781 shares | $15,240,005 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 122,449 shares | $13,327,384 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 63,327 shares | $13,120,119 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 21,559 shares | $12,259,371 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 266,483 shares | $11,962,422 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 74,809 shares | $11,339,531 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 42,167 shares | $11,170,069 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 146,091 shares | $10,781,484 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 89,050 shares | $9,740,289 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 196,306 shares | $9,167,475 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 644,920 shares | $8,770,919 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 81,907 shares | $8,721,476 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 199,413 shares | $8,225,792 |
| ONEOK INC NEW | COM | 30609A109 | — | 92,247 shares | $7,865,892 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 88,523 shares | $7,547,468 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 36,069 shares | $7,060,522 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,175 shares | $6,260,598 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 77,335 shares | $5,908,407 |
| SANDISK CORP | COM | 80004C200 | — | 2,914 shares | $5,070,040 |
| MICROSOFT CORP | COM | 594918104 | — | 9,103 shares | $4,668,696 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 27,010 shares | $4,565,781 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 87,987 shares | $4,504,069 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 37,680 shares | $4,437,574 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 106,555 shares | $4,387,946 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 20,676 shares | $4,352,851 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 35,045 shares | $4,301,125 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 22,975 shares | $4,046,881 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 51,608 shares | $4,030,585 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 35,213 shares | $3,958,998 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 72,256 shares | $3,858,490 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 24,183 shares | $3,708,884 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,320 shares | $3,536,446 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 35,010 shares | $3,519,201 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,248 shares | $3,458,165 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 67,659 shares | $3,190,816 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 78,135 shares | $3,155,858 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 119,162 shares | $3,049,365 |
| ROUNDHILL ETF TRUST | PHOTONICS & OPTI | 77926X296 | — | 121,499 shares | $2,959,716 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 77,691 shares | $2,956,127 |
| WILLIAMS COS INC | COM | 969457100 | — | 43,317 shares | $2,944,275 |
| TESLA INC | COM | 88160R101 | — | 8,173 shares | $2,899,960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,969 shares | $2,898,120 |
| BROADCOM INC | COM | 11135F101 | — | 8,197 shares | $2,878,552 |
| RTX CORPORATION | COM | 75513E101 | — | 15,294 shares | $2,839,334 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,654 shares | $2,815,410 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 107,055 shares | $2,808,046 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 51,421 shares | $2,802,980 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,560 shares | $2,777,127 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 53,573 shares | $2,772,914 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 116,631 shares | $2,765,310 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,820 shares | $2,699,559 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,699 shares | $2,623,276 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,539 shares | $2,490,449 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,785 shares | $2,447,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,691 shares | $2,407,234 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,769 shares | $2,340,183 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 51,653 shares | $2,295,960 |
| ELI LILLY & CO | COM | 532457108 | — | 1,975 shares | $2,284,665 |
| AMAZON COM INC | COM | 023135106 | — | 8,911 shares | $2,220,135 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,332 shares | $2,216,543 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,806 shares | $2,168,722 |
| KKR & CO INC | COM | 48251W104 | — | 22,972 shares | $2,097,370 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,836 shares | $2,078,721 |
| CATERPILLAR INC | COM | 149123101 | — | 2,532 shares | $2,052,734 |
| PEPSICO INC | COM | 713448108 | — | 15,682 shares | $1,987,204 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,884 shares | $1,902,514 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,381 shares | $1,851,529 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,182 shares | $1,844,637 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 16,001 shares | $1,807,048 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,215 shares | $1,725,410 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,062 shares | $1,677,034 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 21,637 shares | $1,670,596 |
| YUM BRANDS INC | COM | 988498101 | — | 12,239 shares | $1,668,666 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,990 shares | $1,649,130 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,014 shares | $1,389,528 |
| COMFORT SYS USA INC | COM | 199908104 | — | 834 shares | $1,379,512 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,486 shares | $1,333,654 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 41,065 shares | $1,296,423 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 23,581 shares | $1,283,750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,568 shares | $1,269,373 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14,952 shares | $1,257,181 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,192 shares | $1,246,058 |
| VISA INC | COM CL A | 92826C839 | — | 3,329 shares | $1,196,095 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 20,672 shares | $1,182,839 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 40,041 shares | $1,181,213 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,110 shares | $1,154,233 |
| ONE GAS INC | COM | 68235P108 | — | 15,161 shares | $1,089,652 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,247 shares | $1,036,394 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,450 shares | $1,016,355 |
| DEERE & CO | COM | 244199105 | — | 1,483 shares | $995,690 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 29,960 shares | $916,477 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 73,112 shares | $856,140 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,749 shares | $833,792 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,839 shares | $804,615 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 809 shares | $736,905 |
| CISCO SYS INC | COM | 17275R102 | — | 6,536 shares | $703,419 |