2026 Q3 Portfolio Activity
In 2026 Q3, Cadent Capital Advisors, LLC maintained a portfolio of 224 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.56% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 1496.1%. The fund also reduced its exposure to ISHARES TR by 56.4%.
Position History
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Total Positions
224
Quarter
2026 Q3
Top Holding
JAAA (4.0%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
Cadent Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 4.03% | 3.10% |
#1
7
Prev: #8
|
6.1 |
—
|
74,086 | 24.9% |
P
S
|
372,108 | $18,780,275 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.25% |
#2
4
Prev: #6
|
3.6 |
—
|
-121 | -0.2% |
P
S
|
54,321 | $18,090,024 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.76% | 4.56% |
#3
1
Prev: #2
|
2.5 |
—
|
-37,007 | -21.4% |
P
S
|
136,309 | $17,540,200 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 3.30% | 3.81% |
#4
Prev: #4
|
2.3 |
—
|
-3,233 | -6.3% |
P
S
|
48,030 | $15,394,057 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 3.27% | 3.66% |
#5
Prev: #5
|
2.3 |
—
|
-10,623 | -7.3% |
P
S
|
135,781 | $15,240,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.86% | 3.11% |
#6
1
Prev: #7
|
1.6 |
—
|
-6,235 | -4.8% |
P
S
|
122,449 | $13,327,384 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITA
ISHARES TR
|
ETF | 2.81% | 4.56% |
#7
4
Prev: #3
|
1.1 |
—
|
-27,852 | -30.5% |
P
S
|
63,327 | $13,120,119 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SOXX
ISHARES TR
|
ETF | 2.63% | 6.53% |
#8
7
Prev: #1
|
1.1 |
—
|
-27,901 | -56.4% |
P
S
|
21,559 | $12,259,371 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.56% | — |
#9
Prev: #—
|
4.5 |
—
|
266,483 | — |
NEW
|
266,483 | $11,962,422 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.43% | 0.16% |
#10
97
Prev: #107
|
4.0 |
—
|
70,122 | 1496.1% |
P
S
|
74,809 | $11,339,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYW
ISHARES TR
|
ETF | 2.39% | 2.34% |
#11
2
Prev: #9
|
1.5 |
—
|
-2,889 | -6.4% |
P
S
|
42,167 | $11,170,069 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.31% | — |
#12
Prev: #—
|
4.4 |
—
|
146,091 | — |
NEW
|
146,091 | $10,781,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
89,050 | — |
NEW
|
89,050 | $9,740,289 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.97% | 1.68% |
#14
Prev: #14
|
2.8 |
—
|
27,709 | 16.4% |
P
S
|
196,306 | $9,167,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.88% | 1.91% |
#15
5
Prev: #10
|
1.3 |
—
|
-23,758 | -3.6% |
P
S
|
644,920 | $8,770,919 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGV
ISHARES TR
|
ETF | 1.87% | 0.49% |
#16
36
Prev: #52
|
3.7 |
—
|
55,591 | 211.2% |
P
S
|
81,907 | $8,721,476 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHYG
ISHARES TR
|
ETF | 1.76% | 1.11% |
#17
7
Prev: #24
|
3.7 |
—
|
71,982 | 56.5% |
P
S
|
199,413 | $8,225,792 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.69% | 1.64% |
#18
3
Prev: #15
|
1.2 |
—
|
690 | 0.8% |
P
S
|
92,247 | $7,865,892 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GARP
ISHARES TR
|
ETF | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
88,523 | — |
NEW
|
88,523 | $7,547,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.51% | 1.39% |
#20
3
Prev: #17
|
1.1 |
—
|
618 | 1.7% |
P
S
|
36,069 | $7,060,522 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.76% |
#21
9
Prev: #12
|
0.5 |
—
|
-3,213 | -28.2% |
P
S
|
8,175 | $6,260,598 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.27% | 0.36% |
#22
52
Prev: #74
|
3.5 |
—
|
55,063 | 247.2% |
P
S
|
77,335 | $5,908,407 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.09% | 0.12% |
#23
94
Prev: #117
|
3.4 |
—
|
2,655 | 1025.1% |
P
S
|
2,914 | $5,070,040 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.71% |
#24
9
Prev: #33
|
0.9 |
—
|
-166 | -1.8% |
P
S
|
9,103 | $4,668,696 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGM
ISHARES TR
|
ETF | 0.98% | 1.57% |
#25
9
Prev: #16
|
0.4 |
—
|
-19,630 | -42.1% |
P
S
|
27,010 | $4,565,781 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
87,987 | — |
NEW
|
87,987 | $4,504,069 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
37,680 | — |
NEW
|
37,680 | $4,437,574 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYZ
ISHARES TR
|
ETF | 0.94% | 1.34% |
#28
8
Prev: #20
|
0.4 |
—
|
-47,188 | -30.7% |
P
S
|
106,555 | $4,387,946 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBB
ISHARES TR
|
ETF | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
20,676 | — |
NEW
|
20,676 | $4,352,851 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACWV
ISHARES INC
|
ETF | 0.92% | 0.89% |
#30
3
Prev: #27
|
0.9 |
—
|
-699 | -2.0% |
P
S
|
35,045 | $4,301,125 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAI
ISHARES TR
|
ETF | 0.87% | 1.37% |
#31
12
Prev: #19
|
0.3 |
—
|
-14,884 | -39.3% |
P
S
|
22,975 | $4,046,881 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.86% | 0.34% |
#32
45
Prev: #77
|
3.3 |
—
|
30,044 | 139.3% |
P
S
|
51,608 | $4,030,585 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDGT
ISHARES TR
|
ETF | 0.85% | 1.19% |
#33
12
Prev: #21
|
0.3 |
—
|
-13,100 | -27.1% |
P
S
|
35,213 | $3,958,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.83% | 0.81% |
#34
5
Prev: #29
|
0.8 |
—
|
-1,142 | -1.6% |
P
S
|
72,256 | $3,858,490 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYJ
ISHARES TR
|
ETF | 0.80% | 1.39% |
#35
17
Prev: #18
|
0.3 |
—
|
-16,289 | -40.2% |
P
S
|
24,183 | $3,708,884 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.24% |
#36
52
Prev: #88
|
3.3 |
—
|
2,296 | 224.2% |
P
S
|
3,320 | $3,536,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IHE
ISHARES TR
|
ETF | 0.75% | 0.05% |
#37
138
Prev: #175
|
3.3 |
—
|
32,507 | 1298.7% |
P
S
|
35,010 | $3,519,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.60% |
#38
4
Prev: #42
|
0.8 |
—
|
-140 | -0.7% |
P
S
|
21,248 | $3,458,165 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GXG
GLOBAL X FDS
|
ETF | 0.68% | 0.59% |
#39
5
Prev: #44
|
0.8 |
—
|
-914 | -1.3% |
P
S
|
67,659 | $3,190,816 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.68% | 0.65% |
#40
5
Prev: #35
|
0.8 |
—
|
-129 | -0.2% |
P
S
|
78,135 | $3,155,858 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.65% | 0.06% |
#41
115
Prev: #156
|
3.3 |
—
|
106,962 | 876.7% |
P
S
|
119,162 | $3,049,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
121,499 | — |
NEW
|
121,499 | $2,959,716 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 0.63% | 0.61% |
#43
2
Prev: #41
|
0.8 |
—
|
248 | 0.3% |
P
S
|
77,691 | $2,956,127 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.63% | 0.66% |
#44
10
Prev: #34
|
0.8 |
—
|
53 | 0.1% |
P
S
|
43,317 | $2,944,275 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 1.12% |
#45
22
Prev: #23
|
0.2 |
—
|
-4,732 | -36.7% |
P
S
|
8,173 | $2,899,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
10,969 | — |
NEW
|
10,969 | $2,898,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.64% |
#47
11
Prev: #36
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
8,200 | $2,879,510 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.60% |
#48
5
Prev: #43
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
15,295 | $2,839,520 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.62% |
#49
10
Prev: #39
|
0.7 |
—
|
-329 | -5.5% |
P
S
|
5,654 | $2,815,410 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
107,055 | — |
NEW
|
107,055 | $2,808,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 224 holdings