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 $386.5M across 184 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RWL ($19.4M, 5.03%), ITA ($18.8M, 4.85%), SOXX ($16.4M, 4.25%), VIS ($15.5M, 4.01%), JAAA ($15.2M, 3.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | $19.4M | 5.03% | 169,173 | Added |
| 2 | ITA | ISHARES TR | $18.8M | 4.85% | 85,744 | Trimmed |
| 3 | SOXX | ISHARES TR | $16.4M | 4.25% | 50,011 | Added |
| 4 | VIS | VANGUARD WORLD FD | $15.5M | 4.01% | 49,596 | Trimmed |
| 5 | JAAA | JANUS DETROIT STR TR | $15.2M | 3.94% | 302,097 | Added |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | $14.3M | 3.70% | 142,813 | Added |
| 7 | AAPL | APPLE INC | $13.8M | 3.58% | 54,475 | Added |
| 8 | XLY | SELECT SECTOR SPDR TR | $13.5M | 3.50% | 124,030 | Added |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | $9.7M | 2.51% | 680,307 | Added |
| 10 | IYW | ISHARES TR | $9.0M | 2.33% | 49,732 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 2.30% | 13,689 | Trimmed |
| 12 | OKE | ONEOK INC NEW | $8.4M | 2.16% | 92,473 | Added |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.98% | 160,223 | Added |
| 14 | IVV | ISHARES TR | $7.2M | 1.87% | 11,046 | Added |
| 15 | IAI | ISHARES TR | $6.3M | 1.64% | 38,495 | Added |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.59% | 81,688 | New |
| 17 | IYJ | ISHARES TR | $5.7M | 1.47% | 38,388 | Added |
| 18 | IHE | ISHARES TR | $5.3M | 1.38% | 61,616 | New |
| 19 | IYZ | ISHARES TR | $5.3M | 1.38% | 135,887 | New |
| 20 | IGM | ISHARES TR | $5.2M | 1.34% | 43,592 | New |
| 21 | SHYG | ISHARES TR | $4.9M | 1.26% | 115,455 | Added |
| 22 | TSLA | TESLA INC | $4.7M | 1.21% | 12,603 | Trimmed |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.16% | 23,453 | Trimmed |
| 24 | ACWV | ISHARES INC | $4.5M | 1.16% | 37,640 | Trimmed |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.11% | 6 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31