Cadent Capital Advisors, LLC — 13F holdings

Cadent Capital Advisors, LLC reported 194 holdings worth $466M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. JAAA JANUS DETROIT STR TR — $18.8M (4.0%)
  2. AAPL APPLE INC — $18.1M (3.9%)
  3. RWL INVESCO EXCH TRADED FD TR II — $17.5M (3.8%)
  4. VIS VANGUARD WORLD FD — $15.4M (3.3%)
  5. VTWO VANGUARD SCOTTSDALE FDS — $15.2M (3.3%)
  6. XLY SELECT SECTOR SPDR TR — $13.3M (2.9%)
  7. ITA ISHARES TR — $13.1M (2.8%)
  8. SOXX ISHARES TR — $12.3M (2.6%)
  9. JPIE J P MORGAN EXCHANGE TRADED F — $12.0M (2.6%)
  10. SPMO INVESCO EXCH TRADED FD TR II — $11.3M (2.4%)