Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cadent Capital Advisors, LLC (CIK 1803536) reported $485.1M across 200 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOXX ($31.7M, 6.53%), ITA ($22.1M, 4.56%), RWL ($22.1M, 4.56%), VIS ($18.5M, 3.81%), VTWO ($17.8M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $31.7M | 6.53% | 49,460 | Trimmed |
| 2 | ITA | ISHARES TR | $22.1M | 4.56% | 91,179 | Added |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | $22.1M | 4.56% | 173,316 | Added |
| 4 | VIS | VANGUARD WORLD FD | $18.5M | 3.81% | 51,263 | Added |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | $17.8M | 3.66% | 146,404 | Added |
| 6 | AAPL | APPLE INC | $15.8M | 3.25% | 54,442 | Trimmed |
| 7 | XLY | SELECT SECTOR SPDR TR | $15.1M | 3.11% | 128,684 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $15.0M | 3.10% | 298,022 | Trimmed |
| 9 | IYW | ISHARES TR | $11.4M | 2.34% | 45,056 | Trimmed |
| 10 | KYN | KAYNE ANDERSON ENERGY INFRST | $9.2M | 1.91% | 668,678 | Trimmed |
| 11 | XME | SPDR SERIES TRUST | $8.7M | 1.80% | 81,760 | Added |
| 12 | IVV | ISHARES TR | $8.5M | 1.76% | 11,388 | Added |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.4M | 1.73% | 93,062 | Added |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.2M | 1.68% | 168,597 | Added |
| 15 | OKE | ONEOK INC NEW | $8.0M | 1.64% | 91,557 | Trimmed |
| 16 | IGM | ISHARES TR | $7.6M | 1.57% | 46,640 | Added |
| 17 | IYJ | ISHARES TR | $6.7M | 1.39% | 40,472 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $6.8M | 1.39% | 35,451 | Added |
| 19 | IAI | ISHARES TR | $6.6M | 1.37% | 37,859 | Trimmed |
| 20 | IYZ | ISHARES TR | $6.5M | 1.34% | 153,743 | Added |
| 21 | IDGT | ISHARES TR | $5.8M | 1.19% | 48,313 | New |
| 22 | TER | TERADYNE INC | $5.5M | 1.13% | 11,319 | Added |
| 23 | TSLA | TESLA INC | $5.4M | 1.12% | 12,905 | Added |
| 24 | SHYG | ISHARES TR | $5.4M | 1.11% | 127,431 | Added |
| 25 | AGX | ARGAN INC | $4.8M | 0.98% | 5,972 | Added |
Source: SEC Form 13F filings · as of 2026-06-30