AI Portfolio Summary
In 2026 Q1, Cadent Capital Advisors, LLC maintained a portfolio of 216 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 2.19% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 31.4%. Conversely, Cadent Capital Advisors, LLC completely exited their position in SELECT SECTOR SPDR T.
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:
1-25 of 216
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 3.09% |
Sold All 😨
(Was: #8) |
0.0 | -219,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 2.89% |
Sold All 😨
(Was: #11) |
0.0 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 1.39% |
Sold All 😨
(Was: #20) |
0.0 | -51,159 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #22) |
0.0 | -117,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 1.09% |
Sold All 😨
(Was: #27) |
0.0 | -6,945 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #37) |
0.0 | -62,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #41) |
0.0 | -7,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #48) |
0.0 | -2,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #58) |
0.0 | -2,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #59) |
0.0 | -8,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #63) |
0.0 | -6,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #71) |
0.0 | -11,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #74) |
0.0 | -7,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #76) |
0.0 | -5,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #79) |
0.0 | -13,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #80) |
0.0 | -7,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.0 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #102) |
0.0 | -25,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.0 | -25,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.0 | -2,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.0 | -2,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.0 | -1,175 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSB
MESABI TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.0 | -6,112 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.0 | -341 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.0 | -1,946 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #175) |
0.0 | -4,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.0 | -2,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.0 | -606 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.0 | -955 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 216 holdings