Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $31.7M | 6.5% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $22.1M | 4.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $22.1M | 4.6% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $18.5M | 3.8% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $17.8M | 3.7% |
| Apple Inc.COM | COM | $15.8M | 3.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $15.1M | 3.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $15M | 3.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $11.4M | 2.3% |
| Kayne Anderson Energy InfrstCOM | COM | $9.25M | 1.9% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $8.74M | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.53M | 1.8% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $8.38M | 1.7% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $8.15M | 1.7% |
| Oneok Inc. NewCOM | COM | $7.96M | 1.6% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $7.63M | 1.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.75M | 1.4% |
| iShares TRUS INDUSTRIALS | US INDUSTRIALS | $6.74M | 1.4% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $6.64M | 1.4% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $6.5M | 1.3% |
| iShares TRUS DIGI REAL ETF | US DIGI REAL ETF | $5.78M | 1.2% |
| Teradyne Inc.COM | COM | $5.48M | 1.1% |
| Tesla Inc.COM | COM | $5.43M | 1.1% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $5.4M | 1.1% |
| Argan Inc.COM | COM | $4.77M | 1.0% |
| Berkshire Hathaway Inc. DelCL A | CL A | $4.49M | 0.9% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $4.3M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.09M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.93M | 0.8% |
| Applied Matls Inc.COM | COM | $3.57M | 0.7% |
| Powell Inds Inc.COM | COM | $3.56M | 0.7% |
| Corning Inc.COM | COM | $3.47M | 0.7% |
| Microsoft Corp.COM | COM | $3.46M | 0.7% |
| Williams Cos Inc.COM | COM | $3.22M | 0.7% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $3.15M | 0.7% |
| Broadcom Inc.COM | COM | $3.1M | 0.6% |
| iShares Silver TRISHARES | ISHARES | $3.03M | 0.6% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $3M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.99M | 0.6% |
| State Str SPDR S&P 500 ETF T (put option)PUT | PUT | $2.99M | 0.6% |
| Fidelity Covington TrustINT VL FCT ETF | INT VL FCT ETF | $2.98M | 0.6% |
| Exxon Mobil Corp.COM | COM | $2.92M | 0.6% |
| Rtx CorporationCOM | COM | $2.9M | 0.6% |
| Global X FdsGLBX MSCI COLUM | GLBX MSCI COLUM | $2.86M | 0.6% |
| Eli Lilly & COCOM | COM | $2.85M | 0.6% |
| Rocket Lab Corp.COM | COM | $2.8M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.77M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.75M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.71M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.56M | 0.5% |
iShares TRISHARES SEMICDTR$31.7M
- Class
- ISHARES SEMICDTR
- Share
- 6.5%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$22.1M
- Class
- S&P 500 REVENUE
- Share
- 4.6%
iShares TRUS AER DEF ETF$22.1M
- Class
- US AER DEF ETF
- Share
- 4.6%
Vanguard World FDINDUSTRIAL ETF$18.5M
- Class
- INDUSTRIAL ETF
- Share
- 3.8%
Vanguard Scottsdale FdsVNG RUS2000IDX$17.8M
- Class
- VNG RUS2000IDX
- Share
- 3.7%
Apple Inc.COM$15.8M
- Class
- COM
- Share
- 3.2%
Select Sector SPDR TRST STR DISCR ETF$15.1M
- Class
- ST STR DISCR ETF
- Share
- 3.1%
Janus Detroit Str TRHENDRSON AAA CL$15M
- Class
- HENDRSON AAA CL
- Share
- 3.1%
iShares TRU.S. TECH ETF$11.4M
- Class
- U.S. TECH ETF
- Share
- 2.3%
Kayne Anderson Energy InfrstCOM$9.25M
- Class
- COM
- Share
- 1.9%
SPDR Series TrustST STR SP METAL$8.74M
- Class
- ST STR SP METAL
- Share
- 1.8%
iShares TRCORE S&P500 ETF$8.53M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 QUALITY$8.38M
- Class
- S&P500 QUALITY
- Share
- 1.7%
J P Morgan Exchange Traded FINTL BD OPP ETF$8.15M
- Class
- INTL BD OPP ETF
- Share
- 1.7%
Oneok Inc. NewCOM$7.96M
- Class
- COM
- Share
- 1.6%
iShares TREXPND TEC SC ETF$7.63M
- Class
- EXPND TEC SC ETF
- Share
- 1.6%
Select Sector SPDR TRST STR TECHN ETF$6.75M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
iShares TRUS INDUSTRIALS$6.74M
- Class
- US INDUSTRIALS
- Share
- 1.4%
iShares TRUS BR DEL SE ETF$6.64M
- Class
- US BR DEL SE ETF
- Share
- 1.4%
iShares TRUS TELECOM ETF$6.5M
- Class
- US TELECOM ETF
- Share
- 1.3%
iShares TRUS DIGI REAL ETF$5.78M
- Class
- US DIGI REAL ETF
- Share
- 1.2%
Teradyne Inc.COM$5.48M
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$5.43M
- Class
- COM
- Share
- 1.1%
iShares TR0-5YR HI YL CP$5.4M
- Class
- 0-5YR HI YL CP
- Share
- 1.1%
Argan Inc.COM$4.77M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL A$4.49M
- Class
- CL A
- Share
- 0.9%
iShares Inc.MSCI GBL MIN VOL$4.3M
- Class
- MSCI GBL MIN VOL
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.09M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$3.93M
- Class
- ST STR FINL ETF
- Share
- 0.8%
Applied Matls Inc.COM$3.57M
- Class
- COM
- Share
- 0.7%
Powell Inds Inc.COM$3.56M
- Class
- COM
- Share
- 0.7%
Corning Inc.COM$3.47M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$3.46M
- Class
- COM
- Share
- 0.7%
Williams Cos Inc.COM$3.22M
- Class
- COM
- Share
- 0.7%
Ssga Active ETF TRST STR BL LN ETF$3.15M
- Class
- ST STR BL LN ETF
- Share
- 0.7%
Broadcom Inc.COM$3.1M
- Class
- COM
- Share
- 0.6%
iShares Silver TRISHARES$3.03M
- Class
- ISHARES
- Share
- 0.6%
Invesco Exch Traded FD TR IIVAR RATE PFD$3M
- Class
- VAR RATE PFD
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.99M
- Class
- CL B NEW
- Share
- 0.6%
State Str SPDR S&P 500 ETF T (put option)PUT$2.99M
- Class
- PUT
- Share
- 0.6%
Fidelity Covington TrustINT VL FCT ETF$2.98M
- Class
- INT VL FCT ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$2.92M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$2.9M
- Class
- COM
- Share
- 0.6%
Global X FdsGLBX MSCI COLUM$2.86M
- Class
- GLBX MSCI COLUM
- Share
- 0.6%
Eli Lilly & COCOM$2.85M
- Class
- COM
- Share
- 0.6%
Rocket Lab Corp.COM$2.8M
- Class
- COM
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$2.77M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$2.75M
- Class
- SPONSORED ADS
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.71M
- Class
- CAP STK CL C
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$2.56M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 201 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803536
- File number
- 028-20745
- Options
- 0 call, 1 put
- In the 25 largest
- 58.1%
- Prior quarter
- $386M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 20
Common questions
What are Cadent Capital Advisors’ 13F holdings worth?
$485 million across 201 positions for the quarter ended 30 June 2026.
What is Cadent Capital Advisors’ largest 13F holding?
ISHARES TR (ISHARES SEMICDTR) was the largest position at $31.7 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Cadent Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 58.1%, across 201 positions as of 30 June 2026.
Does Form 13F show everything Cadent Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cadent Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.