2026 Q1 Portfolio Activity
In 2026 Q1, Cadent Capital Advisors, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.59% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1746.6%. Conversely, Cadent Capital Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
216
Quarter
2026 Q1
Top Holding
RWL (5.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Cadent Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RWL
INVESCO EXCH TR...
|
ETF | 5.03% | 3.78% |
#1
3
Prev: #4
|
6.5 |
—
|
40,447 | 31.4% |
P
S
|
169,173 | $19,439,717 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITA
ISHARES TR
|
ETF | 4.85% | 5.30% |
#2
1
Prev: #1
|
3.9 |
—
|
-10,544 | -11.0% |
P
S
|
85,744 | $18,756,516 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOXX
ISHARES TR
|
ETF | 4.25% | 3.04% |
#3
7
Prev: #10
|
5.2 |
—
|
10,654 | 27.1% |
P
S
|
50,011 | $16,436,503 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.01% | 4.03% |
#4
2
Prev: #2
|
2.6 |
—
|
-3,015 | -5.7% |
P
S
|
49,596 | $15,484,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.94% | 3.08% |
#5
4
Prev: #9
|
4.6 |
—
|
64,417 | 27.1% |
P
S
|
302,097 | $15,216,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 3.70% | 3.63% |
#6
Prev: #6
|
2.0 |
—
|
631 | 0.4% |
P
S
|
142,813 | $14,305,583 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.78% |
#7
4
Prev: #3
|
1.9 |
—
|
223 | 0.4% |
P
S
|
54,475 | $13,825,321 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.50% | 3.69% |
#8
3
Prev: #5
|
1.9 |
—
|
3,635 | 3.0% |
P
S
|
124,030 | $13,516,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 2.51% | 2.09% |
#9
4
Prev: #13
|
1.5 |
—
|
21,109 | 3.2% |
P
S
|
680,307 | $9,714,780 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
ISHARES TR
|
ETF | 2.33% | 2.69% |
#10
2
Prev: #12
|
1.4 |
—
|
-2,762 | -5.3% |
P
S
|
49,732 | $9,022,312 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.19% | — |
#11
Prev: #—
|
4.4 |
—
|
13,000 | — |
NEW
|
13,000 | $8,454,420 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.16% | 1.72% |
#12
3
Prev: #15
|
1.4 |
—
|
1,159 | 1.3% |
P
S
|
92,473 | $8,358,655 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.98% | 0.30% |
#13
60
Prev: #73
|
3.8 |
—
|
136,534 | 576.4% |
P
S
|
160,223 | $7,661,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.87% | 1.89% |
#14
Prev: #14
|
1.2 |
—
|
268 | 2.5% |
P
S
|
11,046 | $7,215,579 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAI
ISHARES TR
|
ETF | 1.64% | 1.61% |
#15
1
Prev: #16
|
2.7 |
—
|
3,588 | 10.3% |
P
S
|
38,495 | $6,320,124 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.59% | — |
#16
Prev: #—
|
4.1 |
—
|
81,688 | — |
NEW
|
81,688 | $6,142,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYJ
ISHARES TR
|
ETF | 1.47% | 1.39% |
#17
2
Prev: #19
|
1.1 |
—
|
1,725 | 4.7% |
P
S
|
38,388 | $5,663,729 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYZ
ISHARES TR
|
ETF | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
135,887 | — |
NEW
|
135,887 | $5,343,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IHE
ISHARES TR
|
ETF | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
61,616 | — |
NEW
|
61,616 | $5,340,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGM
ISHARES TR
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
43,592 | — |
NEW
|
43,592 | $5,166,120 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHYG
ISHARES TR
|
ETF | 1.26% | 0.32% |
#21
46
Prev: #67
|
3.5 |
—
|
86,174 | 294.3% |
P
S
|
115,455 | $4,884,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.21% | 1.46% |
#22
4
Prev: #18
|
1.0 |
—
|
-71 | -0.6% |
P
S
|
12,603 | $4,685,173 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.16% | 3.57% |
#23
16
Prev: #7
|
0.5 |
—
|
-49,185 | -67.7% |
P
S
|
23,453 | $4,501,083 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWV
ISHARES INC
|
ETF | 1.16% | 1.23% |
#24
1
Prev: #23
|
1.0 |
—
|
-2,643 | -6.6% |
P
S
|
37,640 | $4,498,319 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.16% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
6 | $4,308,840 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.08% | 0.98% |
#26
5
Prev: #31
|
2.4 |
—
|
5,032 | 19.0% |
P
S
|
31,483 | $4,184,151 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 1.18% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
8,025 | $4,009,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.02% | 0.99% |
#28
2
Prev: #30
|
0.9 |
—
|
3 | 0.0% |
P
S
|
25,391 | $3,947,865 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.97% | 0.89% |
#29
3
Prev: #32
|
0.9 |
—
|
73 | 0.3% |
P
S
|
24,193 | $3,756,921 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.66% |
#30
8
Prev: #38
|
0.9 |
—
|
65 | 0.3% |
P
S
|
21,459 | $3,640,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.10% |
#31
5
Prev: #26
|
0.8 |
—
|
284 | 3.2% |
P
S
|
9,115 | $3,373,918 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TER
TERADYNE INC
|
Technology | 0.84% | 0.54% |
#32
10
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
10,969 | $3,251,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.81% | 0.67% |
#33
3
Prev: #36
|
0.8 |
—
|
-351 | -0.8% |
P
S
|
43,217 | $3,145,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.77% | 1.47% |
#34
17
Prev: #17
|
0.3 |
—
|
-45,351 | -51.0% |
P
S
|
43,634 | $2,973,247 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGX
ARGAN INC
|
Industrials | 0.76% | 0.42% |
#35
20
Prev: #55
|
0.8 |
—
|
142 | 2.7% |
P
S
|
5,417 | $2,950,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.69% |
#36
1
Prev: #35
|
0.8 |
—
|
358 | 2.5% |
P
S
|
14,954 | $2,884,651 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
25 | 0.4% |
P
S
|
6,013 | $2,881,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.67% | 0.12% |
#38
70
Prev: #108
|
3.3 |
—
|
87,907 | 441.3% |
P
S
|
107,828 | $2,585,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.59% |
#39
1
Prev: #40
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
5,791 | $2,491,963 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.71% |
#40
6
Prev: #34
|
0.8 |
—
|
42 | 0.5% |
P
S
|
8,003 | $2,476,889 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 0.62% | 0.61% |
#41
2
Prev: #39
|
0.7 |
—
|
-87 | -0.1% |
P
S
|
69,075 | $2,404,486 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.52% |
#42
5
Prev: #47
|
2.2 |
—
|
7,764 | 17.9% |
P
S
|
51,141 | $2,399,002 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
3,896 | — |
NEW
|
3,896 | $2,107,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.52% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
51,653 | $2,007,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.47% |
#45
7
Prev: #52
|
0.7 |
—
|
218 | 1.7% |
P
S
|
13,334 | $1,945,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 1.01% |
#46
17
Prev: #29
|
0.2 |
—
|
-7,898 | -51.9% |
P
S
|
7,309 | $1,914,490 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 1.02% |
#47
19
Prev: #28
|
0.2 |
—
|
-27,881 | -56.8% |
P
S
|
21,168 | $1,866,171 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.53% |
#48
3
Prev: #45
|
0.7 |
—
|
-28 | -0.3% |
P
S
|
8,919 | $1,857,527 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.28% |
#49
26
Prev: #75
|
2.7 |
—
|
472 | 28.6% |
P
S
|
2,125 | $1,854,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
5,380 | — |
NEW
|
5,380 | $1,818,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 216 holdings