Cadent Capital Advisors, LLC ETF holdings
Tulsa, OK
Reported $316.6M in 93 ETFs in its Form 13F for June 30, 2026.
ETF value
$316.6M
ETFs held
93
Change from prior quarter
+28.3%
With price moves
ETFs as a share of its 13F
65.7%
of $482.1M
Top 10 of 93 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $31.7M | 49,460 | −551 shares |
| RWL | Invesco S&P 500 Revenue ETF | $22.1M | 173,316 | +4,143 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $22.1M | 91,179 | +5,435 shares |
| VIS | Vanguard Industrials ETF | $18.5M | 51,263 | +1,667 shares |
| VTWO | Vanguard Russell 2000 ETF | $17.8M | 146,404 | +3,591 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $15.1M | 128,684 | +4,654 shares |
| JAAA | Janus Henderson AAA CLO ETF | $15.0M | 298,022 | −4,075 shares |
| IYW | iShares U.S. Technology ETF | $11.4M | 45,056 | −4,676 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $8.7M | 81,760 | +70,972 shares |
| IVV | iShares Core S&P 500 ETF | $8.5M | 11,388 | +342 shares |
83 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803536. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cadent Capital Advisors, LLC own?
Cadent Capital Advisors, LLC reported 93 ETF positions worth $316.6M in its Form 13F for June 30, 2026. The largest was SOXX, at $31.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.