13F-HR filed by Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 15:20:35 UTC, with 186 holding rows worth $466,439,767.
- Accession
- 0001803536-26-000004
- Filer
- CIK 1803536
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 194 entries on the cover page, a total value of $466,439,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,439,767 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 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 372,108 | $18,780,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,321 | $18,090,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 136,309 | $17,540,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 48,030 | $15,394,057 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 135,781 | $15,240,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,449 | $13,327,384 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 63,327 | $13,120,119 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,559 | $12,259,371 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 266,483 | $11,962,422 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 74,809 | $11,339,531 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,167 | $11,170,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 146,091 | $10,781,484 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89,050 | $9,740,289 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 196,306 | $9,167,475 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 644,920 | $8,770,919 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 81,907 | $8,721,476 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 199,413 | $8,225,792 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 92,247 | $7,865,892 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 88,523 | $7,547,468 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,069 | $7,060,522 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,175 | $6,260,598 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,335 | $5,908,407 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,914 | $5,070,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,103 | $4,668,696 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,010 | $4,565,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 87,987 | $4,504,069 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,680 | $4,437,574 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 106,555 | $4,387,946 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,676 | $4,352,851 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,045 | $4,301,125 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,975 | $4,046,881 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,608 | $4,030,585 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 35,213 | $3,958,998 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,256 | $3,858,490 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,183 | $3,708,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,320 | $3,536,446 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,010 | $3,519,201 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 21,248 | $3,458,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 67,659 | $3,190,816 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 78,135 | $3,155,858 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 119,162 | $3,049,365 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X296 | PHOTONICS & OPTI | 121,499 | $2,959,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 77,691 | $2,956,127 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,317 | $2,944,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,173 | $2,899,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,969 | $2,898,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,200 | $2,879,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,295 | $2,839,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,654 | $2,815,410 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 107,055 | $2,808,046 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,421 | $2,802,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,560 | $2,777,127 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,573 | $2,772,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 116,631 | $2,765,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,826 | $2,700,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,699 | $2,623,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,539 | $2,490,449 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,785 | $2,447,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,691 | $2,407,234 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,769 | $2,340,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,653 | $2,295,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,975 | $2,284,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,913 | $2,220,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,332 | $2,216,543 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,806 | $2,168,722 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,972 | $2,097,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,836 | $2,078,721 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,532 | $2,052,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,682 | $1,987,204 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,884 | $1,902,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,383 | $1,852,234 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,182 | $1,844,637 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,001 | $1,807,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,215 | $1,725,410 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,062 | $1,677,034 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,637 | $1,670,596 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,239 | $1,668,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,990 | $1,649,130 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,014 | $1,389,528 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 834 | $1,379,512 | dollars as filed | |
| VWO | 922042858 | SHS | 22,486 | $1,333,654 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,065 | $1,296,423 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 23,581 | $1,283,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,568 | $1,269,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,952 | $1,257,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,192 | $1,246,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,330 | $1,196,628 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,672 | $1,182,839 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,041 | $1,181,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,110 | $1,154,233 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,161 | $1,089,652 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,247 | $1,036,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,450 | $1,016,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,483 | $995,690 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,960 | $916,477 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 73,112 | $856,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,749 | $833,792 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,839 | $804,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 809 | $736,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,536 | $703,419 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,212 | $629,419 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,593 | $628,397 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,847 | $626,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,998 | $625,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,011 | $614,805 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,321 | $606,238 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,800 | $603,168 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,034 | $601,562 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,451 | $584,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,328 | $571,452 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,015 | $567,240 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,730 | $564,308 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,809 | $564,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,863 | $561,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,175 | $555,249 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,836 | $554,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,081 | $550,815 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,124 | $473,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,658 | $470,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 616 | $469,471 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 746 | $454,397 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,390 | $443,872 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,698 | $428,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,915 | $423,636 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,134 | $414,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,811 | $406,568 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,988 | $398,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 8,097 | $394,710 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,964 | $391,302 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,030 | $380,981 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,481 | $376,585 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,168 | $376,295 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,348 | $370,781 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,325 | $367,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504 | $365,505 | dollars as filed | |
| VTI | 922908769 | COM | 950 | $355,395 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,080 | $351,591 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,422 | $351,303 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,033 | $346,903 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,459 | $345,880 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,568 | $343,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 783 | $336,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $335,390 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,004 | $333,193 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,817 | $322,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,314 | $303,385 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,387 | $296,298 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,104 | $294,978 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,917 | $292,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,800 | $285,948 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,550 | $285,026 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,000 | $284,560 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,998 | $282,627 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,088 | $282,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 911 | $277,391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,367 | $273,305 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 882 | $269,469 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,527 | $268,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $266,022 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,941 | $265,006 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 807 | $264,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,496 | $261,509 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,251 | $258,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,964 | $257,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,840 | $254,590 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,663 | $250,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,071 | $244,167 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $239,743 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,039 | $237,712 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,032 | $237,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,015 | $237,152 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,393 | $236,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,061 | $233,456 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,265 | $227,506 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,491 | $223,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,585 | $222,518 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,283 | $222,150 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,810 | $218,598 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,000 | $214,680 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,789 | $212,992 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,484 | $212,363 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,602 | $210,263 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,046 | $209,531 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,180 | $204,811 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 760 | $200,262 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $18,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803536-26-000004 | this filing | 2026-10-09 |