1y return+25.4%S&P 500 +20.9%
3y return+50.2%S&P 500 +68.5%
5y return+36.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $154 against $200 in the S&P 500.2
Cadent Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SOXXIshares Tr | $31.7M | 6.6% | −1.1% |
| RWLInvesco Exch Traded Fd Tr II | $22.1M | 4.6% | +2.4% |
| ITAIshares Tr | $22.1M | 4.6% | +6.3% |
| VISVanguard World Fd | $18.5M | 3.8% | +3.4% |
| VTWOVanguard Scottsdale Fds | $17.8M | 3.7% | +2.5% |
| AAPLApple Inc | $15.8M | 3.3% | |
| XLYSelect Sector Spdr Tr | $15.1M | 3.1% | +3.8% |
| JAAAJanus Detroit Str Tr | $15.0M | 3.1% | −1.3% |
| IYWIshares Tr | $11.4M | 2.4% | −9.4% |
| KYNKayne Anderson Energy Infrst | $9.2M | 1.9% | −1.7% |
| XMESpdr Series Trust | $8.7M | 1.8% | +657.9% |
| IVVIshares Tr | $8.5M | 1.8% | +3.1% |
| SPHQInvesco Exchange Traded Fd T | $8.4M | 1.7% | +13.9% |
| JPIBJ P Morgan Exchange Traded F | $8.2M | 1.7% | +5.2% |
| Oneok Inc NewCUSIP 682680103 | $8.0M | 1.7% | |
| IGMIshares Tr | $7.6M | 1.6% | +7.0% |
| XLKSelect Sector Spdr Tr | $6.8M | 1.4% | +12.6% |
| IYJIshares Tr | $6.7M | 1.4% | +5.4% |
| IAIIshares Tr | $6.6M | 1.4% | −1.7% |
| IYZIshares Tr | $6.5M | 1.3% | +13.1% |
| IDGTIshares Tr | $5.8M | 1.2% | New |
| TERTeradyne Inc | $5.5M | 1.1% | +3.2% |
| TSLATesla Inc | $5.4M | 1.1% | +2.4% |
| SHYGIshares Tr | $5.4M | 1.1% | +10.4% |
| AGXArgan Inc | $4.8M | 1.0% | +10.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SOXXIshares Tr | December 31, 2020 | +407.0% | $31.7M |
| WMBWilliams Cos Inc | December 31, 2020 | +270.8% | $3.2M |
| TERTeradyne Inc | September 30, 2025 | +251.5% | $5.5M |
| IYWIshares Tr | December 31, 2020 | +196.5% | $11.4M |
| AGXArgan Inc | December 31, 2025 | +154.9% | $4.8M |
| KYNKayne Anderson Energy Infrst | December 31, 2020 | +140.5% | $9.2M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $3.1M |
| Oneok Inc NewCUSIP 682680103 | December 31, 2020 | +126.5% | $8.0M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $15.8M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $3.0M |
Sold off last quarter
- QUIKQuicklogic Corp was $1.6M
- IEZIshares Tr was $502K
- SPXUProshares Tr was $501K
- MTUMIshares Tr was $486K
- FXUFirst Tr Exchange-traded Fd was $473K
- XLESelect Sector Spdr Tr was $446K
- SMHVaneck Etf Trust was $443K
- UPSUnited Parcel Svcs Inc was $403K
- CASYCaseys Gen Stores Inc was $349K
- GRIDFirst Tr Exchange-traded Fd was $348K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +3.8% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | −0.0% | +8.3% |
| March 31, 2023 | −1.1% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −3.2% | −5.3% |
| June 30, 2022 | −10.4% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cadent Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803536&type=13F-HR&dateb=&owner=include&count=40CIK 1803536
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803536/000180353626000003/Filed July 14, 2026 · accession 0001803536-26-000003