Cadent Capital Advisors, LLC

CIK 0001803536 · Q2 2026

13F Equity AUM

$485.1M

+25.5% QoQ

Positions

200

+14 QoQ

AUM Rank

#5,016

Top 40%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,409 · Top 53%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 23.1%Top 10: 36.8%Top 20: 52.5%

SOXX6.5%

RWL4.6%

ITA*4.6%

VIS3.8%

VTWO3.7%

AAPL3.3%

XLY3.1%

JAAA3.1%

IYW2.3%

KYN1.9%

Others (190)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.3%

Technology11.3%

Industrials4.9%

Energy3.5%

Consumer Cyclical2.4%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.19%Avg: 0.50%

0–0.5%

149(24.8%)

0.5–1%

27(18.2%)

1–3%

16(24.5%)

3–5%

7(26.1%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 200vs 20 funds

0%Low

200

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New34Increased90Decreased44Exited20

New Positions

IDGT1.2%

+48K

XLF0.8%

+73K

SRLN0.7%

+78K

COLO0.6%

+69K

IGV0.5%

+26K

APLD0.5%

+62K

BE0.5%

+7K

IREN0.4%

+45K

FIX0.4%

+1K

AZN0.4%

+10K

Increased

XME1.8%

+71K(+658%)

KKR0.4%

+20K(+662%)

HDV0.1%

+19K(+576%)

IYZ1.3%

+18K(+13%)

VRP0.6%

+15K(+14%)

VGT0.4%

+15K(+693%)

SLV0.6%

+13K(+30%)

SHYG1.1%

+12K(+10%)

SPHQ1.7%

+11K(+14%)

NVDA0.5%

+10K(+650%)

Decreased

IHE0.1%

-59,113(-96%)

GSG0.1%

-20,639(-72%)

FTGC0.2%

-13,362(-27%)

YUM0.4%

-13,156(-52%)

KYN1.9%

-11,629(-2%)

SPY0.7%

-9,062(-66%)

FBND0.0%

-7,986(-63%)

SCHG0.2%

-7,895(-24%)

PEP0.5%

-7,508(-31%)

JBBB0.2%

-6,248(-24%)

Exited

-172,427

-8,835

-17,350

-2,025

-9,538

-7,275

-1,154

-4,095

-2,126

-480

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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