Portfolio (Quarterly) Guide ↗

Cadent Capital Advisors, LLC

· CIK 0001803536

13F Portfolio $386.5B AUM 201 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 34 New 53 Added 42 Reduced 29 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	UPS	UNITED PARCEL SVCS INC	Industrials	4,095.0	$403K	0.10%	+37.0	+0.9%	$98.37	+0.0%
42	JPHY	J P MORGAN EXCHANGE TRADED F	—	7,802.0	$391K	0.10%	+249.0	+3.3%	$50.15	+0.2%
43	WES	WESTERN MIDSTREAM PARTNERS L	Energy	8,843.0	$364K	0.09%	+77.0	+0.9%	$41.17	+11.4%
44	QQQM	INVESCO EXCH TRADED FD TR II	—	1,508.0	$358K	0.09%	+294.0	+24.2%	$237.58	+22.9%
45	MRK	MERCK & CO INC	Healthcare	2,960.0	$356K	0.09%	+19.0	+0.7%	$120.31	-5.7%
46	EPD	ENTERPRISE PRODS PARTNERS L	Energy	8,257.0	$312K	0.08%	+73.0	+0.9%	$37.84	+3.7%
47	META	META PLATFORMS INC	Communication Services	516.0	$295K	0.08%	+9.0	+1.8%	$572.19	+8.1%
48	AFL	AFLAC INC	Financial Services	2,523.0	$277K	0.07%	+14.0	+0.6%	$109.71	+6.5%
49	AMLP	ALPS ETF TR	—	4,513.0	$238K	0.06%	+59.0	+1.3%	$52.64	+2.7%
50	SPSB	SPDR SERIES TRUST	—	7,845.0	$236K	0.06%	+56.0	+0.7%	$30.07	-0.4%
51	SSO	PROSHARES TR	—	4,531.0	$235K	0.06%	+111.0	+2.5%	$51.88	+28.1%
52	CLX	CLOROX CO DEL	Consumer Defensive	2,129.0	$221K	0.06%	+11.0	+0.5%	$103.63	-12.7%
53	TRU	TRANSUNION	Industrials	2,893.0	$200K	0.05%	+229.0	+8.6%	$69.19	-4.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.7%

Financial Services 23.6%

Energy 14.3%

Industrials 11.3%

Consumer Cyclical 9.8%

Consumer Defensive 4.2%

Utilities 2.8%

Communication Services 2.5%

Healthcare 2.4%

Basic Materials 1.3%