13F-HR filed by Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 187 holding rows worth $386,499,179.
- Accession
- 0001803536-26-000002
- Filer
- CIK 1803536
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 201 entries on the cover page, a total value of $386,499,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,499,179 with VALUE read as dollars as filed, 13F file number 028-20745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 169,173 | $19,439,717 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85,744 | $18,756,516 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,011 | $16,436,503 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49,596 | $15,484,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 302,097 | $15,216,642 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 142,813 | $14,305,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,475 | $13,825,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 124,030 | $13,516,773 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 680,307 | $9,714,780 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,732 | $9,022,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,000 | $8,454,420 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 92,473 | $8,358,655 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 160,223 | $7,661,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,046 | $7,215,579 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38,495 | $6,320,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,688 | $6,142,089 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,388 | $5,663,729 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 135,887 | $5,343,068 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 61,616 | $5,340,879 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 43,592 | $5,166,120 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 115,455 | $4,884,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,603 | $4,685,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,453 | $4,501,083 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,640 | $4,498,319 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,483 | $4,184,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,025 | $4,009,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,391 | $3,947,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,193 | $3,756,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,459 | $3,640,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,115 | $3,373,918 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,969 | $3,251,930 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,217 | $3,145,318 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,634 | $2,973,247 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,417 | $2,950,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,954 | $2,884,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,013 | $2,881,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 107,828 | $2,585,716 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,791 | $2,491,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,003 | $2,476,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 69,075 | $2,404,486 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,141 | $2,399,002 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,896 | $2,107,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,653 | $2,007,222 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,334 | $1,945,892 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,309 | $1,914,490 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,168 | $1,866,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,919 | $1,857,527 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,125 | $1,854,879 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,380 | $1,818,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,902 | $1,785,267 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,397 | $1,756,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,911 | $1,755,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,889 | $1,737,305 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,076 | $1,711,488 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,287 | $1,623,932 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,750 | $1,623,514 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 172,427 | $1,617,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,337 | $1,613,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,378 | $1,546,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,202 | $1,536,678 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,113 | $1,501,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,999 | $1,491,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,092 | $1,442,347 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,610 | $1,395,605 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,178 | $1,342,234 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,155 | $1,305,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,233 | $1,245,046 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 26,536 | $1,236,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,272 | $1,225,388 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,046 | $1,202,008 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,006 | $1,193,856 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,706 | $1,173,580 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,788 | $1,165,216 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,322 | $1,147,965 | dollars as filed | |
| VWO | 922042858 | SHS | 20,547 | $1,110,579 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,807 | $1,072,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,110 | $981,999 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,420 | $973,538 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,545 | $971,544 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,639 | $923,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,514 | $904,506 | dollars as filed | |
| SCHD | 808524797 | COM | 27,187 | $834,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,472 | $829,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 824 | $820,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,856 | $741,268 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,501 | $733,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,749 | $719,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,423 | $708,146 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,049 | $694,747 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,839 | $689,207 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 62,000 | $675,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,929 | $650,597 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,593 | $628,321 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,810 | $600,914 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,023 | $584,436 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,354 | $581,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,443 | $577,825 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,635 | $576,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,828 | $552,898 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,697 | $528,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,517 | $505,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,060 | $503,552 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,350 | $502,270 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 8,835 | $501,298 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,025 | $485,989 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,790 | $481,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,538 | $472,986 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,820 | $469,383 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 854 | $464,465 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,776 | $463,854 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,370 | $457,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 689 | $448,409 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,275 | $445,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,154 | $442,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,366 | $424,428 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,764 | $420,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,277 | $414,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,095 | $402,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 7,802 | $391,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,109 | $390,167 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,168 | $389,669 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,715 | $389,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 979 | $383,534 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,080 | $377,396 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,843 | $364,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,108 | $360,506 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,495 | $359,466 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,104 | $359,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,508 | $358,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,960 | $356,103 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,030 | $350,525 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 480 | $349,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,126 | $347,775 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $343,220 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,870 | $342,994 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,531 | $342,265 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,325 | $336,637 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,800 | $332,164 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $317,512 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,134 | $313,778 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,257 | $312,453 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,145 | $309,225 | dollars as filed | |
| VTI | 922908769 | COM | 950 | $304,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,761 | $304,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $299,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 420 | $297,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 516 | $295,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,387 | $290,771 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,451 | $290,339 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 46,872 | $284,514 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 785 | $280,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,020 | $279,360 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,807 | $277,094 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,523 | $276,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,581 | $275,750 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,422 | $268,525 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 882 | $268,411 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $267,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 613 | $267,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 786 | $265,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,088 | $263,840 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,459 | $261,848 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,826 | $250,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,800 | $244,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,139 | $238,694 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,746 | $238,075 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,393 | $237,865 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,513 | $237,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,964 | $236,571 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,384 | $236,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,845 | $235,885 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,531 | $235,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,129 | $220,624 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 807 | $214,711 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,602 | $212,874 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,046 | $211,761 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,612 | $211,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,267 | $210,666 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,351 | $206,758 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,766 | $203,882 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,613 | $203,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,071 | $203,009 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 437 | $202,825 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,893 | $200,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,621 | $134,103 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $34,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803536-26-000002 | this filing | 2026-04-08 | acceptance time not in the bulk data set |