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Cadent Capital Advisors, LLC - Portfolio Stock Holdings

Cadent Capital Advisors, LLC disclosed 221 stock positions in a recent SEC 13F filing. $482,204,492 of stock holdings were filed, with the largest holdings including SOXX, RWL, and ITA. This filing represented positions held on June 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:

June 30, 2026

No. of Stocks:

221

Est. Stock Holding Value:

$482,204,492

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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