Cadent Capital Advisors, LLC
Long book
$378.0M
Q1 2026
Positions
186
Top-10 weight
39%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsCadent Capital Advisors, LLC is a wealth-management firm allocating client money, running a $378.0M US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO S&P 500 REVENUE ETF, ISHARES U.S. AEROSPACE & DEF, ISHARES SEMICONDUCTOR ETF, VANGUARD INDUSTRIALS ETF, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.9%
Q3 2024
-0.2%
Q4 2024
-0.4%
Q1 2025
+4.4%
Q2 2025
+7.0%
Q3 2025
+1.8%
Q4 2025
+0.4%
Q1 2026
+14.6%
Sector allocation
Technology 28%
Industrials 20%
Utilities 12%
Financials 11%
Consumer discretionary 7%
Services media 6%
Energy 5%
Other 3%
Long book by quarter
What does Cadent Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.5K | $13.8M | 3.7% | +0.4% |
| OKE ONEOK INC | Utilities | 92.5K | $8.4M | 2.2% | +1.3% |
| TSLA TESLA INC | Industrials | 12.6K | $4.7M | 1.2% | -0.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.1% | Held |
| MA MASTERCARD INC - A | Services media | 8.0K | $4.0M | 1.1% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 25.4K | $3.9M | 1.0% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 24.2K | $3.8M | 1.0% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 21.5K | $3.6M | 1.0% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 9.1K | $3.4M | 0.9% | +3.2% |
| TER TERADYNE INC | Technology | 11.0K | $3.3M | 0.9% | Held |
| WMB WILLIAMS COS INC | Utilities | 43.2K | $3.1M | 0.8% | -0.8% |
| AGX ARGAN INC | Industrials | 5.4K | $3.0M | 0.8% | +2.7% |
| RTX RTX CORP | Industrials | 15.0K | $2.9M | 0.8% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 0.8% | +0.4% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 0.7% | +0.5% |
| POWL POWELL INDUSTRIES INC | Industrials | 3.9K | $2.1M | 0.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 0.5% | -0.3% |
| GEV GE VERNOVA INC | Industrials | 2.1K | $1.9M | 0.5% | +28.6% |
| AXP AMERICAN EXPRESS CO | Financials | 5.9K | $1.8M | 0.5% | +3.9% |
| GLW CORNING INC | Industrials | 12.9K | $1.8M | 0.5% | New |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.5% | +5.1% |
| CLS CELESTICA INC | Technology | 6.1K | $1.7M | 0.5% | New |
| RKLB ROCKET LAB CORP | Industrials | 25.3K | $1.6M | 0.4% | +23.5% |
| AMAT APPLIED MATERIALS INC | Technology | 4.8K | $1.6M | 0.4% | New |
| QUIK QUICKLOGIC CORP | Technology | 172.4K | $1.6M | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.4% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $1.5M | 0.4% | -0.2% |
| MP MP MATERIALS CORP | Materials | 31.1K | $1.5M | 0.4% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.4M | 0.4% | New |
| OGS ONE GAS INC | Utilities | 15.2K | $1.3M | 0.3% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.3% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.3% | +1.2% |
| COHR COHERENT CORP | Other | 5.0K | $1.2M | 0.3% | New |
| DE DEERE & CO | Industrials | 1.5K | $829K | 0.2% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 824 | $821K | 0.2% | +0.1% |
| CVX CHEVRON CORP | Energy | 3.4K | $708K | 0.2% | -17.2% |
| COP CONOCOPHILLIPS | Energy | 4.9K | $651K | 0.2% | +0.3% |
| AAON AAON INC | Industrials | 7.6K | $628K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $553K | 0.1% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 201 | $386.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 196 | $389.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 211 | $379.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 174 | $311.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 159 | $280.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 172 | $288.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 172 | $325.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 154 | $251.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 146 | $251.4M | canonical | SEC ↗ |