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Latest Cadent Capital Advisors, LLC Stock Portfolio

$485Million | No. of Holdings #198

Cadent Capital Advisors, LLC Performance

2026 Q2+11.87%
YTD+12.76%
2025+16.36%

About Cadent Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Cadent Capital Advisors, LLC is a hedge fund based in Tulsa, OK. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cadent Capital Advisors, LLC reported an equity portfolio of $485.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cadent Capital Advisors, LLC are IJR, BAB, AAXJ. The fund has invested 6.5% of it's portfolio in ISHARES TR and 4.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off QUICKLOGIC CORP (QUIK), ISHARES TR (AAXJ) and PROSHARES TR stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES S&P GSCI COMMODITY- (GSG) and FIDELITY MERRIMACK STR TR (FBND). Cadent Capital Advisors, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), KKR & CO INC (KKR) and SPDR SERIES TRUST (BIL).
Cadent Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$485Million
  as of Jul 14, 2026

Cadent Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cadent Capital Advisors, LLC made a return of 11.87% in the last quarter. In trailing 12 months, it's portfolio return was 24.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,785,000
select sector spdr tr3,934,860
ssga active etf tr3,153,260
global x fds2,856,070
ishares tr2,384,240
applied digital corp2,324,840
bloom energy corp2,215,760
iren limited2,059,080
New stocks bought by Cadent Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd693
kkr & co inc661
spdr series trust657
nvidia corporation649
ishares tr576
caterpillar inc425
vanguard index fds379
proshares tr ii109
Additions to existing portfolio by Cadent Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-95.94
ishares s&p gsci commodity--72.07
fidelity merrimack str tr-63.21
mastercard incorporated-62.74
yum brands inc-51.81
visa inc-37.59
ishares tr-32.85
pepsico inc-31.03
Cadent Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
quicklogic corp-1,617,370
palladyne ai corp-284,514
ishares tr-502,270
first tr exchange-traded fd-472,986
proshares tr-501,298
select sector spdr tr-445,672
at&t inc-210,666
devon energy corp new-309,225
Cadent Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Cadent Capital Advisors, LLC has about 72.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Consumer Cyclical
Sector%
Others72.5
Technology9.3
Industrials5.2
Energy3.5
Financial Services3
Consumer Cyclical2.5

Market Cap. Distribution

Cadent Capital Advisors, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.5
MEGA-CAP13.9
LARGE-CAP9.6
MID-CAP4

Stocks belong to which Index?

About 24.5% of the stocks held by Cadent Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.4
S&P 50020
RUSSELL 20004.5
Top 5 Winners (%)%
MU
micron technology inc
166.8 %
STX
seagate technology hldngs pl
145.7 %
AMAT
applied matls inc
107.1 %
IJR
ishares tr
94.4 %
GLW
corning inc
83.8 %
Top 5 Winners ($)$
IJR
ishares tr
15.5 M
IJR
ishares tr
3.4 M
BNDW
vanguard scottsdale fds
3.1 M
VAW
vanguard world fd
2.4 M
BAB
invesco exch traded fd tr ii
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-71.1 %
AMPS
ishares tr
-69.4 %
AGQ
proshares tr ii
-35.9 %
NKE
nike inc
-21.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.7 M
AMPS
ishares tr
-1.4 M
SLV
ishares silver tr
-0.7 M
XOM
exxon mobil corp
-0.7 M
VB
vanguard index fds
-0.6 M

Cadent Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cadent Capital Advisors, LLC

Cadent Capital Advisors, LLC has 198 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cadent Capital Advisors, LLC last quarter.

$482.08MTotal Value
220Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cadent Capital Advisors, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
4.56%91,179
$22.10M
4.56%
increased 6.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
1.37%37,859
$6.64M
1.37%
decreased 1.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
0.36%21,687
$1.73M
0.36%
increased 44.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
0.27%20,822
$1.30M
0.27%
decreased 2.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
0.26%41,982
$1.28M
0.26%
increased 8.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
0.12%5,487
$590.5K
0.12%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
0.05%2,503
$247.8K
0.05%
decreased 95.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cadent Capital Advisors, LLC's holding in Alps Etf Tr over time
0.05%4,570
$237.0K
0.05%
increased 1.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
1.11%127,431
$5.40M
1.11%
increased 10.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cadent Capital Advisors, LLC's holding in Ishares Inc over time
0.89%35,744
$4.30M
0.89%
decreased 5.04 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cadent Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Cadent Capital Advisors, LLC's holding in Global X Fds over time
0.59%68,573
$2.86M
0.59%
new position
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Cadent Capital Advisors, LLC's holding in Proshares Tr Ii over time
0.08%6,000
$408.1K
0.08%
increased 109.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Cadent Capital Advisors, LLC's holding in Ishares Tr over time
0.33%13,211
$1.61M
0.33%
increased 38.41 percentadded