Cadent Capital Advisors, LLC
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$386.5M
Holdings
190
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RWL
INVESCO EXCH TRADED FD TR II
Q2 2025: Increased +0.8% (121.2k → 122.1k shares)
5.0%
02
$ITA
ISHARES TR
Q2 2025: Sold 3.8% (107.1k → 103.0k shares)
4.9%
03
$SOXX
ISHARES TR
Q1 2026: New position (151.8k shares)
4.3%
04
$VIS
VANGUARD WORLD FD
Q2 2025: Increased +12.6% (55.4k → 62.4k shares)
4.0%
05
$JAAA
JANUS DETROIT STR TR
Q1 2026: New position (4.4k shares)
3.9%
06
$VTWO
VANGUARD SCOTTSDALE FDS
Q2 2025: New position (97.8k shares)
3.7%
07
$AAPL
APPLE INC
Q1 2026: New position (179.6k shares)
3.6%
08
$XLY
SELECT SECTOR SPDR TR
Q1 2026: New position (19.8k shares)
3.5%
09
$WMT
WALMART INC
Q1 2026: New position (22.9k shares)
3.4%
10
$KYN
KAYNE ANDERSON ENERGY INFRST
Q2 2025: Sold 29.4% (888.1k → 626.8k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:29 UTC.