Latest Cadent Capital Advisors, LLC Stock Portfolio

Cadent Capital Advisors, LLC Performance:

2026 Q1: 0.8%YTD: 0.8%2025: 16.36%

Performance for 2026 Q1 is 0.8%, and YTD is 0.8%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cadent Capital Advisors, LLC reported an equity portfolio of $386.5 Millions as of 31 Mar, 2026.

The top stock holdings of Cadent Capital Advisors, LLC are BAB, AAXJ, IJR. The fund has invested 5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK). Cadent Capital Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Cadent Capital Advisors, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	6,142,090
ishares tr	5,343,070
ishares tr	5,340,880
ishares tr	5,166,120
powell inds inc	2,107,860
taiwan semiconductor manufac	1,818,250
corning inc	1,755,520
celestica inc	1,711,490

New stocks bought by Cadent Capital Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	576
invesco exch traded fd tr ii	441
ishares tr	294
schwab strategic tr	246
schwab strategic tr	89.86
janus detroit str tr	66.13
vanguard intl equity index f	53.02
stonex group inc	50.00

Additions to existing portfolio by Cadent Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.21
invesco exchange traded fd t	-67.71
vaneck etf trust	-57.04
ishares gold tr	-56.84
spdr series trust	-54.46
first tr exchange-traded fd	-52.9
vanguard index fds	-51.94
ishares silver tr	-50.96

Cadent Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-12,044,200
select sector spdr tr	-5,010,060
ssga active etf tr	-2,582,260
ishares tr	-5,407,040
invesco exch traded fd tr ii	-527,780
annaly capital management in	-561,639
lemonade inc	-964,917
willdan group inc	-1,180,790

Cadent Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Cadent Capital Advisors, LLC has about 71.6% of it's holdings in Others sector.

Sector	%
Others	71.6
Technology	8.6
Energy	5.1
Consumer Cyclical	3.6
Industrials	3.5
Financial Services	3.2
Consumer Defensive	1.5

Market Cap. Distribution

Cadent Capital Advisors, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	15.2
LARGE-CAP	9.6
MID-CAP	3.1

Stocks belong to which Index?

About 25.1% of the stocks held by Cadent Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.9
S&P 500	22.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AGX	argan inc	72.2 %
QUIK	quicklogic corp	56.1 %
TER	teradyne inc	53.2 %
PSX	phillips 66	41.0 %
COP	conocophillips	40.9 %

Top 5 Winners ($)		$
OKE	oneok inc new	1.6 M
	kayne anderson energy infrst	1.3 M
AGX	argan inc	1.2 M
IJR	ishares tr	1.2 M
TER	teradyne inc	1.1 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-27.4 %
SLI	standard lithium ltd	-23.7 %
MSFT	microsoft corp	-23.2 %
TRU	transunion	-18.7 %
IBM	international business machs	-18.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.3 M
MSFT	microsoft corp	-1.0 M
TSLA	tesla inc	-1.0 M
AAPL	apple inc	-1.0 M
IJR	ishares tr	-0.9 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 37.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Cadent Capital Advisors, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.16	7,593	628,321	unchanged	0.00

AAPL	apple inc	3.58	54,475	13,825,300	added	0.41

AAXJ	ishares tr	4.85	85,744	18,756,500	reduced	-10.95

AAXJ	ishares tr	1.64	38,495	6,320,120	added	10.28

AAXJ	ishares tr	1.38	61,616	5,340,880	new

AAXJ	ishares tr	0.31	15,006	1,193,860	added	0.01

AAXJ	ishares tr	0.30	38,706	1,173,580	reduced	-16.06

AAXJ	ishares tr	0.30	21,322	1,147,960	reduced	-3.75

AAXJ	ishares tr	0.15	5,443	577,825	added	0.52

AAXJ	ishares tr	0.13	17,350	502,270	new

AB	alliancebernstein hldg l p	0.10	10,080	377,396	unchanged	0.00

ACES	alps etf tr	0.06	4,513	237,545	added	1.32

ACWF	ishares tr	1.26	115,455	4,884,890	added	294

ACWV	ishares inc	1.16	37,640	4,498,320	reduced	-6.56

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.11	1,154	442,507	reduced	-57.04

AFL	aflac inc	0.07	2,523	276,796	added	0.56

AGQ	proshares tr ii	0.09	2,870	342,994	new

AGT	ishares tr	0.25	9,545	971,544	new

AGX	argan inc	0.76	5,417	2,950,380	added	2.69