Cadent Capital Advisors, LLC holds a diversified book of 200 stocks worth $482.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares US DGTL Infra & R/e and trimmed Ishares Semiconductor ETF. Their largest long position is Ishares Semiconductor ETF at 7% of the equity book. They also disclosed $3.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803536/holdings"
Use Arkolith to show Cadent Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ISHARES SEMICDTR | $31.7M | 49.5K | 6.6% | ▼−1.1% Reduced · −551 sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $22.1M | 173.3K | 4.6% | ▲+2.4% Added · +4K sh | |
| 3 | Ishares TR US AER DEF ETF | $22.1M | 91.2K | 4.6% | ▲+6.3% Added · +5K sh | |
| 4 | Vanguard World FD INDUSTRIAL ETF | $18.5M | 51.3K | 3.8% | ▲+3.4% Added · +2K sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS2000IDX | $17.8M | 146.4K | 3.7% | ▲+2.5% Added · +4K sh | |
| 6 | Apple Inc COM | $15.8M | 54.4K | 3.3% | ▼−0.1% Reduced · −33 sh | |
| 7 | Select Sector SPDR TR ST STR DISCR ETF | $15.1M | 128.7K | 3.1% | ▲+3.8% Added · +5K sh | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $15.0M | 298.0K | 3.1% | ▼−1.3% Reduced · −4K sh | |
| 9 | Ishares TR U.S. TECH ETF | $11.4M | 45.1K | 2.4% | ▼−9.4% Reduced · −5K sh | |
| 10 | Kayne Anderson Energy Infrst COM | $9.2M | 668.7K | 1.9% | ▼−1.7% Reduced · −12K sh | |
| 11 | SPDR Series Trust ST STR SP METAL | $8.7M | 81.8K | 1.8% | ▲+658% Added · +71K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $8.5M | 11.4K | 1.8% | ▲+3.1% Added · +342 sh | |
| 13 | Invesco Exchange Traded FD T S&P500 QUALITY | $8.4M | 93.1K | 1.7% | ▲+14% Added · +11K sh | |
| 14 | J P Morgan Exchange Traded F INTL BD OPP ETF | $8.2M | 168.6K | 1.7% | ▲+5.2% Added · +8K sh | |
| 15 | Oneok Inc New COM | $8.0M | 91.6K | 1.7% | ▼−1.0% Reduced · −916 sh | |
| 16 | Ishares TR EXPND TEC SC ETF | $7.6M | 46.6K | 1.6% | ▲+7.0% Added · +3K sh | |
| 17 | Select Sector SPDR TR ST STR TECHN ETF | $6.8M | 35.5K | 1.4% | ▲+13% Added · +4K sh | |
| 18 | Ishares TR US INDUSTRIALS | $6.7M | 40.5K | 1.4% | ▲+5.4% Added · +2K sh | |
| 19 | Ishares TR US BR DEL SE ETF | $6.6M | 37.9K | 1.4% | ▼−1.6% Reduced · −636 sh | |
| 20 | Ishares TR US TELECOM ETF | $6.5M | 153.7K | 1.3% | ▲+13% Added · +18K sh | |
| 21 | Ishares TR US DIGI REAL ETF | $5.8M | 48.3K | 1.2% | ▲New New position | |
| 22 | Teradyne Inc COM | $5.5M | 11.3K | 1.1% | ▲+3.2% Added · +350 sh | |
| 23 | Tesla Inc COM | $5.4M | 12.9K | 1.1% | ▲+2.4% Added · +302 sh | |
| 24 | Ishares TR 0-5YR HI YL CP | $5.4M | 127.4K | 1.1% | ▲+10% Added · +12K sh | |
| 25 | Argan Inc COM | $4.8M | 6.0K | 1.0% | ▲+10% Added · +555 sh | |
| 26 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 0.9% | —Held | |
| 27 | Ishares Inc MSCI GBL MIN VOL | $4.3M | 35.7K | 0.9% | ▼−5.0% Reduced · −2K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.1M | 19.2K | 0.8% | ▼−18% Reduced · −4K sh | |
| 29 | Select Sector SPDR TR ST STR FINL ETF | $3.9M | 73.4K | 0.8% | ▲New New position | |
| 30 | Applied Matls Inc COM | $3.6M | 4.9K | 0.7% | ▲+4.0% Added · +190 sh | |
| 31 | Powell Inds Inc COM | $3.6M | 12.4K | 0.7% | ▲+219% Added · +9K sh | |
| 32 | Corning Inc COM | $3.5M | 13.6K | 0.7% | ▲+5.2% Added · +675 sh | |
| 33 | Microsoft Corp COM | $3.5M | 9.3K | 0.7% | ▲+1.7% Added · +154 sh | |
| 34 | Williams Cos Inc COM | $3.2M | 43.3K | 0.7% | ▲+0.1% Added · +47 sh | |
| 35 | Ssga Active ETF TR ST STR BL LN ETF | $3.2M | 78.3K | 0.7% | ▲New New position | |
| 36 | Broadcom Inc COM | $3.1M | 8.2K | 0.6% | ▲+2.7% Added · +213 sh | |
| 37 | Ishares Silver TR ISHARES | $3.0M | 56.7K | 0.6% | ▲+30% Added · +13K sh | |
| 38 | Invesco Exch Traded FD TR II VAR RATE PFD | $3.0M | 123.2K | 0.6% | ▲+14% Added · +15K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.0K | 0.6% | ▼−0.5% Reduced · −30 sh | |
| 40 | Fidelity Covington Trust INT VL FCT ETF | $3.0M | 77.4K | 0.6% | ▲+12% Added · +8K sh | |
| 41 | Exxon Mobil Corp COM | $2.9M | 21.4K | 0.6% | ▼−0.3% Reduced · −71 sh | |
| 42 | RTX Corporation COM | $2.9M | 15.3K | 0.6% | ▲+2.3% Added · +343 sh | |
| 43 | Global X FDS GLBX MSCI COLUM | $2.9M | 68.6K | 0.6% | ▲New New position | |
| 44 | Eli Lilly & Co COM | $2.8M | 2.4K | 0.6% | ▲+26% Added · +487 sh | |
| 45 | Rocket Lab Corp COM | $2.8M | 27.5K | 0.6% | ▲+8.9% Added · +2K sh | |
| 46 | SPDR Index SHS FDS ST PORT MARK ETF | $2.8M | 53.5K | 0.6% | ▲+4.5% Added · +2K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 5.8K | 0.6% | ▲+6.9% Added · +373 sh | |
| 48 | Alphabet Inc CAP STK CL C | $2.7M | 7.7K | 0.6% | ▲+79% Added · +3K sh | |
| 49 | ASML Hldg NV N Y REGISTRY SHS | $2.6M | 1.3K | 0.5% | ▲+18% Added · +196 sh | |
| 50 | Ge Vernova Inc COM | $2.5M | 2.1K | 0.5% | ▲+0.7% Added · +15 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.0M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.