Cadent Capital Advisors, LLC
CIK 1803536
13F filing for Q2 2026・No. 3,972
- Holdings
- US$485.07M
- Quarter change
- +US$98.57M
- Entries
- 214
- Net bought (estimate)
- +US$43.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 20
- Cut 47
- Added 87
- Corporate actions 0
- Unchanged 32
Largest holdings
200 stocks worth US$482.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRISHARES SEMICDTR | Cut | 49,460 | US$31.69M | 6.57% |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | Added | 173,316 | US$22.14M | 4.59% |
| ISHARES TRUS AER DEF ETF | Added | 91,179 | US$22.1M | 4.59% |
| VANGUARD WORLD FDINDUSTRIAL ETF | Added | 51,263 | US$18.47M | 3.83% |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | Added | 146,404 | US$17.78M | 3.69% |
| AAPLAppleCOM | Cut | 54,442 | US$15.75M | 3.27% |
| SELECT SECTOR SPDR TRST STR DISCR ETF | Added | 128,684 | US$15.09M | 3.13% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Cut | 298,022 | US$15.05M | 3.12% |
| ISHARES TRU.S. TECH ETF | Cut | 45,056 | US$11.36M | 2.36% |
| KAYNE ANDERSON ENERGY INFRSTCOM | Cut | 668,678 | US$9.25M | 1.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.