Latest Cadent Capital Advisors, LLC Stock Portfolio
$466Million | No. of Holdings #184
Cadent Capital Advisors, LLC Performance
2026 Q3-2.23%
YTD+10.29%
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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cadent Capital Advisors, LLC reported an equity portfolio of $466.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cadent Capital Advisors, LLC are JAAA, AAPL, BAB. The fund has invested 4% of it's portfolio in JANUS DETROIT STR TR and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ONEOK INC NEW (OKE) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). Cadent Capital Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMERICAN CENTY ETF TR (AEMB) and ONEOK INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and SANDISK CORP.
Cadent Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$466Million
as of Oct 09, 2026Cadent Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cadent Capital Advisors, LLC made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 11,962,400 |
| j p morgan exchange traded f | 10,781,500 |
| american centy etf tr | 9,740,290 |
| oneok inc new | 7,865,890 |
| ishares tr | 7,547,470 |
| victory portfolios ii | 4,504,070 |
| american centy etf tr | 4,437,570 |
| ishares tr | 4,352,850 |
New stocks bought by Cadent Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 1,496 |
| ishares tr | 1,298 |
| sandisk corp | 1,025 |
| invesco actively managed exc | 876 |
| vanguard bd index fds | 247 |
| micron technology inc | 224 |
| ishares tr | 211 |
| ishares gold tr | 139 |
Additions to existing portfolio by Cadent Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rocket lab corp | -88.14 |
| invesco exchange traded fd t | -83.93 |
| vanguard index fds | -67.04 |
| ishares tr | -61.67 |
| schwab strategic tr | -58.94 |
| invesco exchange traded fd t | -58.08 |
| ishares tr | -56.41 |
| ishares tr | -55.72 |
Cadent Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuscale pwr corp | -1,494,220 |
| oneok inc new | -7,960,000 |
| spdr series trust | -8,742,640 |
| applied digital corp | -2,324,840 |
| iren limited | -2,059,080 |
| mp materials corp | -1,743,870 |
| schwab strategic tr | -916,279 |
| exxon mobil corp | -2,924,140 |
Cadent Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Cadent Capital Advisors, LLC has about 79% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 8.7 |
| Industrials | 3.2 |
| Financial Services | 2.6 |
| Consumer Cyclical | 1.9 |
| Energy | 1.4 |
Market Cap. Distribution
Cadent Capital Advisors, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 18.1% 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 | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 16.3 |
| RUSSELL 2000 | 1.8 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -2.7 M |
| IJR | ishares tr | -2.6 M |
| VAW | vanguard world fd | -2.0 M |
| BNDW | vanguard scottsdale fds | -1.3 M |
| XLB | select sector spdr tr | -1.1 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 184 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cadent Capital Advisors, LLC last quarter.
$466.44MTotal Value
225Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.14% | 7,593 | $628.4K 0.14% | 0%unchanged 0 percentunchanged | ||
| 3.88% | 54,321 | $18.09M 3.88% | 0.22%decreased 0.22 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.81% | 63,327 | $13.12M 2.81% | 30.55%decreased 30.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.87% | 22,975 | $4.05M 0.87% | 39.31%decreased 39.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.75% | 35,010 | $3.52M 0.75% | 1298.72%increased 1298.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 21,637 | $1.67M 0.36% | 0.23%decreased 0.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 20,672 | $1.18M 0.25% | 0.72%decreased 0.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 40,041 | $1.18M 0.25% | 4.62%decreased 4.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 4,390 | $443.9K 0.1% | 19.99%decreased 19.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,964 | $391.3K 0.08% | Newnew position | |
 Alliancebernstein Hldg L P Cadent Capital Advisors, LLC's holding in Alliancebernstein Hldg L P over time | 0.07% | 10,080 | $351.6K 0.07% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.05% | 4,283 | $222.2K 0.05% | 6.28%decreased 6.28 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.76% | 199,413 | $8.23M 1.76% | 56.49%increased 56.49 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.92% | 35,045 | $4.30M 0.92% | 1.96%decreased 1.96 percentreduced | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.5% | 12,769 | $2.34M 0.5% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.09% | 89,050 | $9.74M 2.09% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.95% | 37,680 | $4.44M 0.95% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.6% | 4,560 | $2.78M 0.6% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.27% | 14,192 | $1.25M 0.27% | Newnew position | |
| 0.06% | 2,550 | $285.0K 0.06% | 0.51%increased 0.51 percentadded | ||
