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Cadent Capital Advisors, LLC - Portfolio Stock Holdings

Cadent Capital Advisors, LLC disclosed 223 stock positions in a recent SEC 13F filing. $466,439,904 of stock holdings were filed, with the largest holdings including JAAA, AAPL, and RWL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $785,808,110 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

223

Est. Stock Holding Value:

$466,439,904

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cadent Capital Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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