Cadent Capital Advisors, LLC
201 holdingsFiling period: 2026-06-30Current AUM: $461.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | iShares TR | 49.5K | $31.7M | $24.7M | 5.36% | -551 | 2026-06-30 |
| 2 | RWL | Invesco Exch Traded FD TR II | 173.3K | $22.1M | $23.4M | 5.08% | +4.1K | 2026-06-30 |
| 3 | ITA | iShares TR | 91.2K | $22.1M | $18.8M | 4.07% | +5.4K | 2026-06-30 |
| 4 | VIS | Vanguard World FD | 51.3K | $18.5M | $16.4M | 3.54% | +1.7K | 2026-06-30 |
| 5 | VTWO | Vanguard Scottsdale Fds | 146.4K | $17.8M | $16.3M | 3.53% | +3.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 54.4K | $15.8M | $18.5M | 4.00% | -33 | 2026-06-30 |
| 7 | XLY | Select Sector Spdr TR | 128.7K | $15.1M | $14.9M | 3.22% | +4.7K | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 298.0K | $15.0M | $15.1M | 3.27% | -4,075 | 2026-06-30 |
| 9 | IYW | iShares TR | 45.1K | $11.4M | $11.4M | 2.47% | -4,676 | 2026-06-30 |
| 10 | KYN | Kayne Anderson Energy Infrst | 668.7K | $9.2M | $9.4M | 2.03% | -11,629 | 2026-06-30 |
| 11 | XME | Spdr Series Trust | 81.8K | $8.7M | $8.2M | 1.78% | +71.0K | 2026-06-30 |
| 12 | IVV | iShares TR | 11.4K | $8.5M | $8.8M | 1.91% | +342 | 2026-06-30 |
| 13 | SPHQ | Invesco Exchange Traded FD T | 93.1K | $8.4M | $7.8M | 1.70% | +11.4K | 2026-06-30 |
| 14 | JPIB | J P Morgan Exchange Traded F | 168.6K | $8.2M | $7.9M | 1.71% | +8.4K | 2026-06-30 |
| 15 | OKE | Oneok Inc New | 91.6K | $8.0M | $8.5M | 1.84% | -916 | 2026-06-30 |
| 16 | IGM | iShares TR | 46.6K | $7.6M | $7.5M | 1.62% | +3.0K | 2026-06-30 |
| 17 | XLK | Select Sector Spdr TR | 35.5K | $6.8M | $6.6M | 1.42% | +4.0K | 2026-06-30 |
| 18 | IYJ | iShares TR | 40.5K | $6.7M | $6.3M | 1.38% | +2.1K | 2026-06-30 |
| 19 | IAI | iShares TR | 37.9K | $6.6M | $6.7M | 1.44% | -636 | 2026-06-30 |
| 20 | IYZ | iShares TR | 153.7K | $6.5M | $6.0M | 1.31% | +17.9K | 2026-06-30 |
| 21 | IDGT | iShares TR | 48.3K | $5.8M | $5.2M | 1.13% | -- | 2026-06-30 |
| 22 | TER | Teradyne Inc | 11.3K | $5.5M | $3.8M | 0.83% | +350 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 12.9K | $5.4M | $4.8M | 1.04% | +302 | 2026-06-30 |
| 24 | SHYG | iShares TR | 127.4K | $5.4M | $5.2M | 1.13% | +12.0K | 2026-06-30 |
| 25 | AGX | Argan Inc | 6.0K | $4.8M | $2.1M | 0.45% | +555 | 2026-06-30 |
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