account_balance
Investment manager · 13F filer · SEC CIK 1803536
Cadent Capital Advisors, LLC
Reported value$466Mas of Sep 30, 2026
Positions186 23 new, 37 sold out
Top 10 weight31.5%JAAA alone is 4%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JAAAJanus Detroit STR Tr
4.0%Added +25%
AAPLApple Inc.
3.9%
RWLInvesco Exch Traded Fd Tr II
3.8%Trimmed −21%
VISVanguard World Fd
3.3%Trimmed −6%
VTWOVanguard Scottsdale FDS
3.3%Trimmed −7%
XLYSelect Sector SPDR Tr
2.9%Trimmed −5%
ITAiShares Tr
2.8%Trimmed −31%
SOXXiShares Tr
2.6%Trimmed −56%
JPIEJ P Morgan Exchange Traded F
2.6%New
SPMOInvesco Exch Traded Fd Tr II
2.4%Added +1496%
IYWiShares Tr
2.4%Trimmed −6%
JQUAJ P Morgan Exchange Traded F
2.3%
JAAAJanus Detroit STR Tr
4.0%+25%
AAPLApple Inc.
3.9%
RWLInvesco Exch Traded Fd Tr II
3.8%
VISVanguard World Fd
3.3%−6%
VTWOVanguard Scottsdale FDS
3.3%−7%
XLYSelect Sector SPDR Tr
2.9%−5%
ITAiShares Tr
2.8%
SOXXiShares Tr
2.6%
JPIEJ P Morgan Exchange Traded F
2.6%
SPMOInvesco Exch Traded Fd Tr II
2.4%
IYWiShares Tr
2.4%
JQUAJ P Morgan Exchange Traded F
2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JAAA Janus Detroit STR Tr 4.0% Added +25%
AAPL Apple Inc. 3.9% HeldRWL Invesco Exch Traded Fd Tr II 3.8% Trimmed −21%
VIS Vanguard World Fd 3.3% Trimmed −6%
VTWO Vanguard Scottsdale FDS 3.3% Trimmed −7%
XLY Select Sector SPDR Tr 2.9% Trimmed −5%
ITA iShares Tr 2.8% Trimmed −31%
SOXX iShares Tr 2.6% Trimmed −56%
JPIE J P Morgan Exchange Traded F 2.6% New
SPMO Invesco Exch Traded Fd Tr II 2.4% Added +1496%
IYW iShares Tr 2.4% Trimmed −6%
JQUA J P Morgan Exchange Traded F 2.3% New
What changed
Biggest moves since Jun 30, 2026
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