Cadent Capital Advisors, LLC
CIK 1803536 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- SOXX6.57%
- RWL4.59%
- ITA4.59%
- VIS3.83%
- VTWO3.69%
- AAPL3.27%
- XLY3.13%
- JAAA3.12%
- IYW2.36%
- KYN1.92%
Share classes counted separately37.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOXXWeight increased · +2.22 pp4.35% → 6.57%Shares -551 (-1.10%)
- XMEWeight increased · +1.50 pp0.31% → 1.81%Shares +70.97K (+657.88%)
- JAAAWeight decreased · -0.91 pp4.03% → 3.12%Shares -4.08K (-1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $31.69M | 6.57% | 49.46K shares | 4.35% → 6.57%+2.22 pp -551 (-1.10%) | Reduced | ▾ |
| 02 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $22.14M | 4.59% | 173.32K shares | 5.14% → 4.59%-0.55 pp +4.14K (+2.45%) | Added | ▾ |
| 03 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $22.10M | 4.59% | 91.18K shares | 4.96% → 4.59%-0.37 pp +5.43K (+6.34%) | Added | ▾ |
| 04 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $18.47M | 3.83% | 51.26K shares | 4.10% → 3.83%-0.27 pp +1.67K (+3.36%) | Added | ▾ |
| 05 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $17.78M | 3.69% | 146.40K shares | 3.78% → 3.69%-0.09 pp +3.59K (+2.51%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $15.75M | 3.27% | 54.44K shares | 3.66% → 3.27%-0.39 pp -33 (-0.06%) | Reduced | ▾ |
| 07 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $15.09M | 3.13% | 128.68K shares | 3.58% → 3.13%-0.45 pp +4.65K (+3.75%) | Added | ▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $15.05M | 3.12% | 298.02K shares | 4.03% → 3.12%-0.91 pp -4.08K (-1.35%) | Reduced | ▾ |
| 09 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $11.36M | 2.36% | 45.06K shares | 2.39% → 2.36%-0.03 pp -4.68K (-9.40%) | Reduced | ▾ |
| 10 | KYNKAYNE ANDERSON ENERGY INFRA View history and evidence | $9.25M | 1.92% | 668.68K shares | 2.57% → 1.92%-0.65 pp -11.63K (-1.71%) | Reduced | ▾ |
Options overlay 1
$2.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 4.00K | $2.99M | -9.00K (-69.23%) | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUIK QUICKLOGIC CORP | Non-derivative | -172,427 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| IEZ ISHARES U.S. OIL EQUIPMENT & | Non-derivative | -17,350 | -$502.27K | SEC filing ↗ | SEC filing ↗ |
| SPXU PROSH ULTRAPRO SHORT S&P 500 | Non-derivative | -8,835 | -$501.30K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803536 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 485069392
}Research all 201 reported holdings.
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