Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC reported 194 holdings worth US$466M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Cadent Capital Advisors, LLC reported 194 holdings worth US$466M as of Sep 30, 2026. Largest: Apple Inc, Sandisk Corporation and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 194
- Value as reported
- US$466M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 54,321 | US$18.1M | 3.9% |
| Sandisk Corporation | 2,914 | US$5.07M | 1.1% |
| Microsoft Corp. | 9,103 | US$4.67M | 1.0% |
| Alphabet Inc (google) Class C | 13,082 | US$4.48M | 0.96% |
| Micron Technology, Inc. | 3,320 | US$3.54M | 0.76% |
| Williams Companies, Inc. (the) | 43,317 | US$2.94M | 0.63% |
| Tesla, Inc. | 8,173 | US$2.9M | 0.62% |
| Marvell Technology, Inc. | 10,969 | US$2.9M | 0.62% |
| Broadcom Inc. | 8,200 | US$2.88M | 0.62% |
| Rtx Corporation | 15,295 | US$2.84M | 0.61% |
| Berkshire Hathaway Inc. | 5,654 | US$2.82M | 0.60% |
| Nvidia Corporation | 11,826 | US$2.7M | 0.58% |
| Applied Materials, Inc. | 4,785 | US$2.45M | 0.52% |
| Bloom Energy Corporation | 8,691 | US$2.41M | 0.52% |
| Agnico Eagle Mines Limited | 12,769 | US$2.34M | 0.50% |
| Eli Lilly And Company | 1,975 | US$2.28M | 0.49% |
| Amazon.com, Inc. | 8,913 | US$2.22M | 0.48% |
| Ge Vernova Inc. | 2,332 | US$2.22M | 0.48% |
| Kkr & Co. Inc. | 22,972 | US$2.1M | 0.45% |
| American Express Company | 6,836 | US$2.08M | 0.45% |
| Caterpillar, Inc. | 2,532 | US$2.05M | 0.44% |
| Pepsico, Inc. | 15,682 | US$1.99M | 0.43% |
| Vertiv Holdings, Llc | 7,884 | US$1.9M | 0.41% |
| Astera Labs, Inc. | 5,182 | US$1.84M | 0.40% |
| Jp Morgan Chase & Co. | 5,215 | US$1.73M | 0.37% |
| Yum! Brands, Inc. | 12,239 | US$1.67M | 0.36% |
| Mastercard Incorporated | 2,990 | US$1.65M | 0.35% |
| Comfort Systems Usa, Inc. | 834 | US$1.38M | 0.30% |
| Zeta Global Holdings Corp. | 41,065 | US$1.3M | 0.28% |
| Visa Inc. | 3,330 | US$1.2M | 0.26% |
| One Gas, Inc. | 15,161 | US$1.09M | 0.23% |
| Deere & Company | 1,483 | US$996K | 0.21% |
| Costco Wholesale Corporation | 809 | US$737K | 0.16% |
| Cisco Systems, Inc. | 6,536 | US$703K | 0.15% |
| Aaon, Inc. | 7,593 | US$628K | 0.13% |
| Conocophillips | 4,998 | US$625K | 0.13% |
| Chevron Corporation | 3,011 | US$615K | 0.13% |
| Stonex Group Inc. | 8,730 | US$564K | 0.12% |
| Procter & Gamble Company (the) | 3,863 | US$561K | 0.12% |
| Phillips 66 | 2,175 | US$555K | 0.12% |
| Alliance Resource Partners, L.p. | 22,836 | US$555K | 0.12% |
| Johnson & Johnson | 2,081 | US$551K | 0.12% |
| Amgen Inc. | 1,124 | US$474K | 0.10% |
| Caci International, Inc. | 746 | US$454K | 0.10% |
| Energy Transfer Lp | 21,698 | US$429K | 0.09% |
| Merck & Company, Inc. | 2,915 | US$424K | 0.09% |
| Affiliated Managers Group, Inc. | 1,134 | US$415K | 0.09% |
| The Bank Of New York Mellon Corporation | 2,811 | US$407K | 0.09% |
| Western Midstream Partners, Lp | 8,988 | US$399K | 0.09% |
| Carlisle Companies Incorporated | 1,168 | US$376K | 0.08% |
| Raymond James Financial, Inc. | 2,325 | US$367K | 0.08% |
| Meta Platforms, Inc. | 504 | US$366K | 0.08% |
| Alliancebernstein Holding L.p. | 10,080 | US$352K | 0.08% |
| Sei Investments Company | 3,422 | US$351K | 0.08% |
| Avery Dennison Corporation | 2,033 | US$347K | 0.07% |
| Aramark | 6,459 | US$346K | 0.07% |
| Oge Energy Corp | 7,568 | US$344K | 0.07% |
| Union Pacific Corporation | 1,232 | US$335K | 0.07% |
| General Dynamics Corporation | 1,004 | US$333K | 0.07% |
| Mcdonald's Corporation | 1,314 | US$303K | 0.07% |
| W.r. Berkley Corporation | 4,387 | US$296K | 0.06% |
| Burlington Stores, Inc. | 1,104 | US$295K | 0.06% |
| Aflac Incorporated | 2,550 | US$285K | 0.06% |
| Jones Lang Lasalle Incorporated | 882 | US$269K | 0.06% |
| Service Corporation International | 3,527 | US$269K | 0.06% |
| Autozone, Inc. | 94 | US$266K | 0.06% |
| Nordson Corporation | 807 | US$265K | 0.06% |
| Enterprise Products Partners L.p. | 7,251 | US$258K | 0.06% |
| Envista Holdings Corporation | 10,663 | US$250K | 0.05% |
| Idex Corporation | 1,071 | US$244K | 0.05% |
| Markel Group Inc. | 140 | US$240K | 0.05% |
| Ast Spacemobile, Inc. | 4,039 | US$238K | 0.05% |
| Rpm International Inc. | 2,393 | US$236K | 0.05% |
| International Business Machines Corporation | 1,061 | US$233K | 0.05% |
| Rocket Lab Corporation | 3,265 | US$228K | 0.05% |
| Coca-cola Company (the) | 2,585 | US$223K | 0.05% |
| Kirby Corporation | 1,602 | US$210K | 0.05% |
| Choice Hotels International, Inc. | 2,046 | US$210K | 0.04% |
| Expedia Group, Inc. | 760 | US$200K | 0.04% |
| Standard Lithium Ltd. | 10,000 | US$18,300 | <0.01% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Crane Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Lennox International, Inc. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Nuscale Power Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Performance Food Group Company | 0 | US$0 | 0.00% |
| Powell Industries, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Saia, Inc. | 0 | US$0 | 0.00% |
| Sitime Corporation | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
Every holding of Cadent Capital Advisors, LLC
Source
View original at SEC
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