2026 Q2 Portfolio Activity
In 2026 Q2, Cadent Capital Advisors, LLC maintained a portfolio of 221 distinct positions. The most significant new addition was ISHARES TR, now representing 1.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 657.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 95.2%.
Position History
hover any row below to update
Loading…
Total Positions
221
Quarter
2026 Q2
Top Holding
SOXX (6.5%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Cadent Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
ISHARES TR
|
ETF | 6.53% | 4.25% |
#1
2
Prev: #3
|
5.1 |
—
|
-551 | -1.1% |
P
S
|
49,460 | $31,691,852 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 4.56% | 5.03% |
#2
1
Prev: #1
|
3.8 |
—
|
4,143 | 2.4% |
P
S
|
173,316 | $22,142,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITA
ISHARES TR
|
ETF | 4.56% | 4.85% |
#3
1
Prev: #2
|
4.8 |
—
|
5,435 | 6.3% |
P
S
|
91,179 | $22,103,652 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 3.81% | 4.01% |
#4
Prev: #4
|
2.5 |
—
|
1,667 | 3.4% |
P
S
|
51,263 | $18,474,253 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 3.66% | 3.70% |
#5
1
Prev: #6
|
2.5 |
—
|
3,591 | 2.5% |
P
S
|
146,404 | $17,776,355 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.58% |
#6
1
Prev: #7
|
1.8 |
—
|
-33 | -0.1% |
P
S
|
54,442 | $15,753,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.11% | 3.50% |
#7
1
Prev: #8
|
1.7 |
—
|
4,654 | 3.8% |
P
S
|
128,684 | $15,092,021 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.10% | 3.94% |
#8
3
Prev: #5
|
1.7 |
—
|
-4,075 | -1.3% |
P
S
|
298,022 | $15,047,153 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYW
ISHARES TR
|
ETF | 2.34% | 2.33% |
#9
1
Prev: #10
|
1.4 |
—
|
-4,676 | -9.4% |
P
S
|
45,056 | $11,364,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.91% | 2.51% |
#10
1
Prev: #9
|
1.3 |
—
|
-11,629 | -1.7% |
P
S
|
668,678 | $9,247,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.80% | 0.30% |
#11
63
Prev: #74
|
3.7 |
—
|
70,972 | 657.9% |
P
S
|
81,760 | $8,742,642 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.76% | 1.87% |
#12
2
Prev: #14
|
1.2 |
—
|
342 | 3.1% |
P
S
|
11,388 | $8,528,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.73% | 1.59% |
#13
3
Prev: #16
|
2.7 |
—
|
11,374 | 13.9% |
P
S
|
93,062 | $8,384,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.68% | 1.98% |
#14
1
Prev: #13
|
2.7 |
—
|
8,374 | 5.2% |
P
S
|
168,597 | $8,151,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.64% | 2.16% |
#15
3
Prev: #12
|
1.2 |
—
|
-916 | -1.0% |
P
S
|
91,557 | $7,960,001 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGM
ISHARES TR
|
ETF | 1.57% | 1.34% |
#16
4
Prev: #20
|
2.6 |
—
|
3,048 | 7.0% |
P
S
|
46,640 | $7,629,315 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.39% | 1.08% |
#17
9
Prev: #26
|
2.6 |
—
|
3,968 | 12.6% |
P
S
|
35,451 | $6,754,166 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYJ
ISHARES TR
|
ETF | 1.39% | 1.47% |
#18
1
Prev: #17
|
2.6 |
—
|
2,084 | 5.4% |
P
S
|
40,472 | $6,744,627 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAI
ISHARES TR
|
ETF | 1.37% | 1.64% |
#19
4
Prev: #15
|
1.0 |
—
|
-636 | -1.7% |
P
S
|
37,859 | $6,637,754 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYZ
ISHARES TR
|
ETF | 1.34% | 1.38% |
#20
2
Prev: #18
|
2.5 |
—
|
17,856 | 13.1% |
P
S
|
153,743 | $6,504,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDGT
ISHARES TR
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
48,313 | — |
NEW
|
48,313 | $5,784,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.13% | 0.84% |
#22
10
Prev: #32
|
1.0 |
—
|
350 | 3.2% |
P
S
|
11,319 | $5,476,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.21% |
#23
1
Prev: #22
|
0.9 |
—
|
302 | 2.4% |
P
S
|
12,905 | $5,427,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHYG
ISHARES TR
|
ETF | 1.11% | 1.26% |
#24
3
Prev: #21
|
2.4 |
—
|
11,976 | 10.4% |
P
S
|
127,431 | $5,404,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.98% | 0.76% |
#25
10
Prev: #35
|
2.4 |
—
|
555 | 10.2% |
P
S
|
5,972 | $4,768,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.11% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACWV
ISHARES INC
|
ETF | 0.89% | 1.16% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,896 | -5.0% |
P
S
|
35,744 | $4,297,512 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.84% | 1.16% |
#28
5
Prev: #23
|
0.8 |
—
|
-4,222 | -18.0% |
P
S
|
19,231 | $4,091,828 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
73,398 | — |
NEW
|
73,398 | $3,934,865 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.42% |
#30
27
Prev: #57
|
0.8 |
—
|
190 | 4.0% |
P
S
|
4,940 | $3,571,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.73% | 0.55% |
#31
12
Prev: #43
|
3.3 |
—
|
8,525 | 218.8% |
P
S
|
12,421 | $3,556,876 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | 0.45% |
#32
21
Prev: #53
|
2.3 |
—
|
675 | 5.2% |
P
S
|
13,586 | $3,470,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.87% |
#33
2
Prev: #31
|
0.8 |
—
|
154 | 1.7% |
P
S
|
9,269 | $3,457,522 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.66% | 0.81% |
#34
1
Prev: #33
|
0.8 |
—
|
47 | 0.1% |
P
S
|
43,264 | $3,216,239 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
78,264 | — |
NEW
|
78,264 | $3,153,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.64% |
#36
4
Prev: #40
|
0.8 |
—
|
213 | 2.7% |
P
S
|
8,216 | $3,103,551 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | 0.77% |
#37
3
Prev: #34
|
2.8 |
—
|
13,075 | 30.0% |
P
S
|
56,709 | $3,032,251 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.62% | 0.67% |
#38
Prev: #38
|
2.2 |
—
|
15,421 | 14.3% |
P
S
|
123,249 | $2,996,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.75% |
#39
2
Prev: #37
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
5,983 | $2,993,834 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.62% | 2.19% |
#40
29
Prev: #11
|
0.2 |
—
|
-9,000 | -69.2% |
P
S
|
4,000 | $2,987,080 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 0.61% | 0.62% |
#41
Prev: #41
|
2.2 |
—
|
8,368 | 12.1% |
P
S
|
77,443 | $2,983,088 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.94% |
#42
12
Prev: #30
|
0.7 |
—
|
-71 | -0.3% |
P
S
|
21,388 | $2,924,137 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.75% |
#43
7
Prev: #36
|
0.7 |
—
|
343 | 2.3% |
P
S
|
15,297 | $2,902,184 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GXG
GLOBAL X FDS
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
68,573 | — |
NEW
|
68,573 | $2,856,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.45% |
#45
9
Prev: #54
|
2.7 |
—
|
487 | 25.8% |
P
S
|
2,376 | $2,849,326 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.58% | 0.42% |
#46
10
Prev: #56
|
2.2 |
—
|
2,246 | 8.9% |
P
S
|
27,533 | $2,798,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.62% |
#47
5
Prev: #42
|
0.7 |
—
|
2,320 | 4.5% |
P
S
|
53,461 | $2,768,186 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.47% |
#48
2
Prev: #50
|
2.2 |
—
|
373 | 6.9% |
P
S
|
5,753 | $2,747,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.32% |
#49
21
Prev: #70
|
3.2 |
—
|
3,391 | 79.4% |
P
S
|
7,663 | $2,707,477 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.53% | 0.37% |
#50
14
Prev: #64
|
2.2 |
—
|
196 | 17.9% |
P
S
|
1,288 | $2,562,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 221 holdings