Cadent Capital Advisors
Cadent Capital Advisors reported 186 stocks worth $466M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are JAAA (4.0%), AAPL (3.9%) and RWL (3.8%). Compared with Q2 2026, the fund opened new positions in JPIE, JQUA and AVDV, added to JAAA, SPMO and JPIB, trimmed AAPL, RWL and VIS and sold out of XME, OKE and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $18.8M | 4.0% | 372K | +74K (+25%) | 5 of 8 | |
| 2 |  AAPL Apple Inc | $18.1M | 3.9% | 54K | −121 (−0%) | 8 of 8 | |
| 3 |  RWL Invesco Exch Traded FD TR II | $17.5M | 3.8% | 136K | −37K (−21%) | 8 of 8 | |
| 4 |  VIS Vanguard Industrials | $15.4M | 3.3% | 48K | −3,233 (−6%) | 8 of 8 | |
| 5 |  VTWO Vanguard Scottsdale Fds | $15.2M | 3.3% | 136K | −11K (−7%) | 7 of 8 | |
| 6 |  XLY State Strt Cons Dsry Slt | $13.3M | 2.9% | 122K | −6,235 (−5%) | 6 of 8 | |
| 7 |  ITA Ishares US Aerospace | $13.1M | 2.8% | 63K | −28K (−31%) | 8 of 8 | |
| 8 |  SOXX Ishares Semiconductor | $12.3M | 2.6% | 22K | −28K (−56%) | 8 of 8 | |
| 9 |  JPIE J P Morgan Exchange Traded F | $12M | 2.6% | 266K | New position | 1 of 8 | |
| 10 |  SPMO Invesco S&P | $11.3M | 2.4% | 75K | +70K (+1496%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XME ST Srt Spdr S&P Mtls and | $8.7M | 82K |
 OKE Oneok Inc New | $8M | 92K |
 TER Teradyne Inc | $5.5M | 11K |
 AGX Argan Inc | $4.8M | 5,972 |
 BRK.A Berkshire Hathaway Inc Dclass A | $4.5M | 6 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cadent Capital Advisors 13F FAQ
What does Cadent Capital Advisors own?
Cadent Capital Advisors reported 186 stocks worth $466M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are JAAA (4.0%), AAPL (3.9%) and RWL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Cadent Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 51 added to, 63 trimmed and 39 sold out. New positions include JPIE, JQUA and AVDV. It sold all of XME, OKE and TER.
When will Cadent Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cadent Capital Advisors's portfolio worth?
The Q3 2026 filing reports $466M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.