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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,212 shares | $629,419 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,593 shares | $628,397 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,847 shares | $626,364 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,998 shares | $625,468 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,011 shares | $614,805 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,321 shares | $606,238 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,800 shares | $603,168 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,034 shares | $601,562 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 12,451 shares | $584,063 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,328 shares | $571,452 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 12,015 shares | $567,240 |
| STONEX GROUP INC | COM | 861896108 | — | 8,730 shares | $564,308 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,809 shares | $564,270 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,863 shares | $561,252 |
| PHILLIPS 66 | COM | 718546104 | — | 2,175 shares | $555,249 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 22,836 shares | $554,684 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,081 shares | $550,815 |
| AMGEN INC | COM | 031162100 | — | 1,124 shares | $473,918 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,658 shares | $470,359 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 616 shares | $469,471 |
| CACI INTL INC | CL A | 127190304 | — | 746 shares | $454,397 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,390 shares | $443,872 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,698 shares | $428,974 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,915 shares | $423,636 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,134 shares | $414,602 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,811 shares | $406,568 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,988 shares | $398,817 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 8,097 shares | $394,710 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,964 shares | $391,302 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,030 shares | $380,981 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,481 shares | $376,585 |
| CARLISLE COS INC | COM | 142339100 | — | 1,168 shares | $376,295 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 5,348 shares | $370,781 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,325 shares | $367,397 |
| META PLATFORMS INC | CL A | 30303M102 | — | 503 shares | $364,740 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 950 shares | $355,395 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10,080 shares | $351,591 |
| SEI INVTS CO | COM | 784117103 | — | 3,422 shares | $351,303 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,033 shares | $346,903 |
| ARAMARK | COM | 03852U106 | — | 6,459 shares | $345,880 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,568 shares | $343,740 |
| EATON CORP PLC | SHS | G29183103 | — | 783 shares | $336,477 |
| UNION PAC CORP | COM | 907818108 | — | 1,232 shares | $335,390 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,004 shares | $333,193 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 4,817 shares | $322,258 |
| MCDONALDS CORP | COM | 580135101 | — | 1,314 shares | $303,385 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,387 shares | $296,298 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,104 shares | $294,978 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,917 shares | $292,655 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 7,800 shares | $285,948 |
| AFLAC INC | COM | 001055102 | — | 2,550 shares | $285,026 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 8,000 shares | $284,560 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 20,998 shares | $282,627 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,088 shares | $282,072 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 911 shares | $277,391 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,367 shares | $273,305 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 882 shares | $269,469 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,527 shares | $268,600 |
| AUTOZONE INC | COM | 053332102 | — | 94 shares | $266,022 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,941 shares | $265,006 |
| NORDSON CORP | COM | 655663102 | — | 807 shares | $264,575 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,496 shares | $261,509 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,251 shares | $258,200 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,964 shares | $257,812 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,840 shares | $254,590 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,663 shares | $250,261 |
| IDEX CORP | COM | 45167R104 | — | 1,071 shares | $244,167 |
| MARKEL GROUP INC | COM | 570535104 | — | 140 shares | $239,743 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,039 shares | $237,712 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,032 shares | $237,681 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,015 shares | $237,152 |
| RPM INTL INC | COM | 749685103 | — | 2,393 shares | $236,118 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,061 shares | $233,456 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,265 shares | $227,506 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,491 shares | $223,177 |
| COCA COLA CO | COM | 191216100 | — | 2,585 shares | $222,518 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,283 shares | $222,150 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,810 shares | $218,598 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,000 shares | $214,680 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,789 shares | $212,992 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,484 shares | $212,363 |
| KIRBY CORP | COM | 497266106 | — | 1,602 shares | $210,263 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,046 shares | $209,531 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,180 shares | $204,811 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 760 shares | $200,262 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 10,000 shares | $18,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6 shares | $1,325 |
| BROADCOM INC | COM | 11135F101 | — | 3 shares | $958 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1 shares | $765 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2 shares | $705 |
| APPLE INC | COM | 037833100 | — | 2 shares | $695 |
| VISA INC | COM CL A | 92826C839 | — | 1 shares | $533 |
| AMAZON COM INC | COM | 023135106 | — | 2 shares | $499 |
| RTX CORPORATION | COM | 75513E101 | — | 1 shares | $186 |