Cadent Capital Advisors
Latest statistics and disclosures from Cadent Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITA, VIS, AAPL, RWL, XLY, and represent 20.59% of Cadent Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.7M), JAAA (+$9.4M), XLY (+$7.4M), SOXX (+$5.5M), XLU, XLK, AGX, ESLT, AEM, LLY.
- Started 19 new stock positions in STIP, SPXC, IWP, AEM, JPHY, UPRO, JPIB, LMND, MSB, AGX. VRP, ESLT, MU, LULU, JBBB, WLDN, AVY, QUIK, SCHD.
- Reduced shares in these 10 stocks: IAK (-$5.2M), VIS, APP, IYF, NAIL, CLS, POWL, , NVDA, USLM.
- Sold out of its positions in APP, ATR, BAH, CLS, COIN, CEG, NAIL, DLB, DUK, HIMS.
- Cadent Capital Advisors was a net buyer of stock by $14M.
- Cadent Capital Advisors has $390M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001803536
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Portfolio Holdings for Cadent Capital Advisors
Cadent Capital Advisors holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Aer Def Etf (ITA) | 5.3 | $21M | -3% | 96k | 214.69 |
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| Vanguard World Industrial Etf (VIS) | 4.0 | $16M | -17% | 53k | 298.38 |
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| Apple (AAPL) | 3.8 | $15M | 54k | 271.86 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.8 | $15M | 129k | 114.50 |
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| Select Sector Spdr Tr State Street Con (XLY) | 3.7 | $14M | +107% | 120k | 119.41 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.6 | $14M | +4% | 142k | 99.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $14M | +3% | 73k | 191.56 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 3.1 | $12M | -3% | 220k | 54.77 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $12M | +350% | 238k | 50.58 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.0 | $12M | +86% | 39k | 301.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $12M | +472% | 17k | 681.82 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $11M | -7% | 53k | 199.68 |
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| Kayne Anderson MLP Investment (KYN) | 2.1 | $8.2M | 659k | 12.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $7.4M | +7% | 11k | 684.96 |
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| Oneok (OKE) | 1.7 | $6.7M | 91k | 73.50 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 1.6 | $6.3M | +6% | 35k | 179.37 |
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| Ishares Silver Tr Ishares (SLV) | 1.5 | $5.7M | +14% | 89k | 64.42 |
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| Tesla Motors (TSLA) | 1.5 | $5.7M | 13k | 449.72 |
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| Ishares Tr Us Industrials (IYJ) | 1.4 | $5.4M | +4% | 37k | 148.17 |
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| Ishares Tr Expanded Tech (IGV) | 1.4 | $5.4M | +2% | 51k | 105.69 |
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| Ishares Tr Us Consum Discre (IYC) | 1.4 | $5.4M | +4% | 52k | 103.13 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.3 | $5.0M | +107% | 117k | 42.69 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $4.8M | -3% | 40k | 118.75 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $4.6M | 8.0k | 570.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $4.5M | 6.00 | 754800.00 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.3M | -2% | 8.8k | 483.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.3M | -2% | 6.9k | 614.34 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $4.0M | -4% | 49k | 81.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.9M | 15k | 257.94 |
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| Yum! Brands (YUM) | 1.0 | $3.8M | 25k | 151.28 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $3.8M | +114% | 27k | 143.97 |
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| Pepsi (PEP) | 0.9 | $3.5M | 24k | 143.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.0M | 6.0k | 502.65 |
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| Broadcom (AVGO) | 0.7 | $2.8M | +2% | 8.0k | 346.12 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 15k | 183.40 |
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| Williams Companies (WMB) | 0.7 | $2.6M | 44k | 60.11 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.7 | $2.6M | 63k | 41.27 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 21k | 120.34 |
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| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.6 | $2.4M | 69k | 34.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.3M | +3% | 5.8k | 396.33 |
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| Expedia Group Com New (EXPE) | 0.6 | $2.2M | 7.8k | 283.31 |
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| Teradyne (TER) | 0.5 | $2.1M | -2% | 11k | 193.56 |
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| Spdr Series Trust State Street Spd (XME) | 0.5 | $2.1M | +122% | 21k | 103.61 |
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| American Express Company (AXP) | 0.5 | $2.1M | +28% | 5.7k | 369.95 |
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| Amazon (AMZN) | 0.5 | $2.1M | -9% | 8.9k | 230.82 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.0M | 52k | 39.59 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $2.0M | 43k | 46.81 |
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| Goldman Sachs (GS) | 0.5 | $2.0M | +13% | 2.2k | 878.91 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | +217% | 1.8k | 1074.69 |
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| Visa Com Cl A (V) | 0.5 | $1.9M | -4% | 5.4k | 350.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.9M | 24k | 78.81 |
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| Spdr Series Trust State Street Spd (SDY) | 0.5 | $1.8M | +12% | 13k | 139.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 5.4k | 313.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.7M | 2.2k | 753.86 |
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| Argan (AGX) | 0.4 | $1.7M | NEW | 5.3k | 313.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | +40% | 16k | 99.88 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.5M | +41% | 22k | 69.47 |
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| Elbit Sys Ord (ESLT) | 0.4 | $1.5M | NEW | 2.6k | 577.71 |
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| Agnico (AEM) | 0.4 | $1.5M | NEW | 8.8k | 169.53 |
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| Rocket Lab Corp (RKLB) | 0.4 | $1.4M | +46% | 21k | 69.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | -25% | 46k | 30.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 4.2k | 322.21 |
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| Snowflake Com Shs (SNOW) | 0.3 | $1.3M | 6.1k | 219.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 4.2k | 313.78 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.3M | 6.2k | 211.80 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $1.3M | +31% | 8.0k | 156.64 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.3M | +100% | 29k | 42.87 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.2M | 22k | 55.15 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.2M | 15k | 80.63 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $1.2M | -12% | 52k | 23.23 |
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| Willdan (WLDN) | 0.3 | $1.2M | NEW | 11k | 103.66 |
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| One Gas (OGS) | 0.3 | $1.2M | 15k | 77.25 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.3 | $1.2M | NEW | 24k | 48.70 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.1M | NEW | 8.0k | 136.94 |
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| Ge Vernova (GEV) | 0.3 | $1.1M | -54% | 1.7k | 653.55 |
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| Spx Corp (SPXC) | 0.3 | $1.0M | NEW | 5.2k | 200.06 |
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| Quicklogic Corp Com New (QUIK) | 0.3 | $1.0M | NEW | 172k | 6.01 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $967k | +20% | 2.7k | 360.06 |
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| Lemonade (LMND) | 0.2 | $965k | NEW | 14k | 71.18 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.2 | $907k | -7% | 7.1k | 127.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $833k | -3% | 1.3k | 626.93 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $779k | -17% | 10k | 77.88 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $762k | NEW | 16k | 47.70 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $761k | 5.7k | 132.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $735k | 7.7k | 96.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $722k | +49% | 13k | 53.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $720k | 4.8k | 148.69 |
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| Costco Wholesale Corporation (COST) | 0.2 | $710k | -10% | 823.00 | 862.18 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $691k | +23% | 4.5k | 153.02 |
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| Deere & Company (DE) | 0.2 | $690k | 1.5k | 465.66 |
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| Spdr Series Trust State Street Spd (XHB) | 0.2 | $635k | +4% | 6.2k | 102.96 |
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| Blackrock (BLK) | 0.2 | $632k | -6% | 590.00 | 1070.34 |
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| Chevron Corporation (CVX) | 0.2 | $630k | -3% | 4.1k | 152.41 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $622k | 55k | 11.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $580k | 5.4k | 107.10 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $579k | +2% | 13k | 46.08 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $579k | 7.6k | 76.25 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $576k | +27% | 4.8k | 121.21 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $575k | 13k | 46.04 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $574k | +10% | 18k | 32.62 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $562k | NEW | 5.5k | 102.39 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $562k | 25k | 22.36 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $560k | +4% | 9.4k | 59.28 |
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| Procter & Gamble Company (PG) | 0.1 | $558k | -5% | 3.9k | 143.29 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $528k | 25k | 21.00 |
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| Cisco Systems (CSCO) | 0.1 | $506k | 6.6k | 77.02 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $505k | 19k | 26.91 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $485k | NEW | 20k | 24.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $468k | 2.3k | 206.91 |
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| ConocoPhillips (COP) | 0.1 | $460k | 4.9k | 93.61 |
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| Caci Intl Cl A (CACI) | 0.1 | $455k | -4% | 854.00 | 532.81 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $448k | +25% | 10k | 45.01 |
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| Trimble Navigation (TRMB) | 0.1 | $439k | 5.6k | 78.35 |
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| McDonald's Corporation (MCD) | 0.1 | $412k | 1.3k | 305.58 |
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| United Parcel Service CL B (UPS) | 0.1 | $403k | -48% | 4.1k | 99.18 |
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| Markel Corporation (MKL) | 0.1 | $402k | -2% | 187.00 | 2149.65 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $390k | 17k | 23.23 |
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| Crane Company Common Stock (CR) | 0.1 | $388k | 2.1k | 184.47 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $388k | 10k | 38.48 |
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| Kkr & Co (KKR) | 0.1 | $385k | -23% | 3.0k | 127.48 |
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| J P Morgan Exchange Traded F Active High Yiel (JPHY) | 0.1 | $382k | NEW | 7.6k | 50.59 |
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| Carlisle Companies (CSL) | 0.1 | $374k | -5% | 1.2k | 319.86 |
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| Raymond James Financial (RJF) | 0.1 | $373k | -68% | 2.3k | 160.59 |
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| Stonex Group (SNEX) | 0.1 | $369k | 3.9k | 95.13 |
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| Avery Dennison Corporation (AVY) | 0.1 | $369k | NEW | 2.0k | 181.85 |
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| Nike CL B (NKE) | 0.1 | $367k | -44% | 5.8k | 63.71 |
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| Service Corporation International (SCI) | 0.1 | $367k | 4.7k | 77.96 |
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| Amgen (AMGN) | 0.1 | $363k | 1.1k | 327.36 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $357k | 22k | 16.49 |
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| Casey's General Stores (CASY) | 0.1 | $356k | 644.00 | 552.74 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $346k | 8.8k | 39.50 |
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| General Dynamics Corporation (GD) | 0.1 | $337k | 1.0k | 336.66 |
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| NVIDIA Corporation (NVDA) | 0.1 | $335k | -85% | 1.8k | 186.54 |
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| Meta Platforms Cl A (META) | 0.1 | $335k | 507.00 | 659.84 |
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| Affiliated Managers (AMG) | 0.1 | $327k | 1.1k | 288.28 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | 2.8k | 116.09 |
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| International Business Machines (IBM) | 0.1 | $322k | 1.1k | 296.31 |
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| Burlington Stores (BURL) | 0.1 | $319k | 1.1k | 288.85 |
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| AutoZone (AZO) | 0.1 | $319k | 94.00 | 3391.50 |
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| Oge Energy Corp (OGE) | 0.1 | $319k | 7.5k | 42.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $318k | 950.00 | 335.14 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $316k | -17% | 4.5k | 70.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $311k | 637.00 | 487.89 |
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| Merck & Co (MRK) | 0.1 | $310k | 2.9k | 105.25 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $307k | -33% | 1.2k | 252.84 |
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| Micron Technology (MU) | 0.1 | $304k | NEW | 1.1k | 285.30 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $297k | 882.00 | 336.47 |
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| Phillips 66 (PSX) | 0.1 | $293k | 2.3k | 129.05 |
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| Union Pacific Corporation (UNP) | 0.1 | $285k | 1.2k | 231.41 |
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| SEI Investments Company (SEIC) | 0.1 | $281k | -3% | 3.4k | 82.02 |
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| AFLAC Incorporated (AFL) | 0.1 | $277k | 2.5k | 110.29 |
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| Godaddy Cl A (GDDY) | 0.1 | $277k | 2.2k | 124.08 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $275k | -6% | 3.1k | 87.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $262k | 8.2k | 32.06 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $258k | NEW | 2.2k | 115.78 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $256k | +100% | 4.4k | 57.93 |
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| Eaton Corp SHS (ETN) | 0.1 | $250k | -4% | 785.00 | 318.52 |
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| RPM International (RPM) | 0.1 | $249k | 2.4k | 104.00 |
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| Lululemon Athletica (LULU) | 0.1 | $244k | NEW | 1.2k | 207.81 |
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| Aramark Hldgs (ARMK) | 0.1 | $238k | -2% | 6.5k | 36.86 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.1 | $235k | NEW | 6.1k | 38.52 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $235k | 7.8k | 30.20 |
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| Transunion (TRU) | 0.1 | $228k | 2.7k | 85.74 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $228k | 7.0k | 32.73 |
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| Palladyne Ai Corp Com New (PDYN) | 0.1 | $228k | -69% | 54k | 4.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $228k | -8% | 3.4k | 67.22 |
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| At&t (T) | 0.1 | $227k | -5% | 9.1k | 24.84 |
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| Intuit (INTU) | 0.1 | $226k | 341.00 | 662.42 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $220k | +79% | 4.9k | 44.71 |
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| Coca-Cola Company (KO) | 0.1 | $219k | 3.1k | 69.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $217k | -43% | 1.9k | 111.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $215k | NEW | 7.8k | 27.43 |
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| Clorox Company (CLX) | 0.1 | $214k | 2.1k | 100.83 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $212k | +13% | 4.3k | 49.65 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $211k | 2.0k | 104.03 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $209k | 4.5k | 47.02 |
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| Home Depot (HD) | 0.1 | $209k | 606.00 | 344.33 |
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| Morningstar (MORN) | 0.1 | $208k | -13% | 955.00 | 217.31 |
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| Wright Express (WEX) | 0.1 | $201k | -12% | 1.4k | 148.98 |
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| Ford Motor Company (F) | 0.0 | $169k | 13k | 13.12 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $45k | 10k | 4.47 |
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Past Filings by Cadent Capital Advisors
SEC 13F filings are viewable for Cadent Capital Advisors going back to 2020
- Cadent Capital Advisors 2025 Q4 filed Jan. 13, 2026
- Cadent Capital Advisors 2025 Q3 filed Oct. 15, 2025
- Cadent Capital Advisors 2025 Q2 filed July 16, 2025
- Cadent Capital Advisors 2025 Q1 filed April 21, 2025
- Cadent Capital Advisors 2024 Q4 filed Jan. 13, 2025
- Cadent Capital Advisors 2024 Q3 filed Oct. 18, 2024
- Cadent Capital Advisors 2024 Q2 filed July 11, 2024
- Cadent Capital Advisors 2024 Q1 filed April 11, 2024
- Cadent Capital Advisors 2023 Q4 filed Jan. 17, 2024
- Cadent Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Cadent Capital Advisors 2023 Q2 filed July 18, 2023
- Cadent Capital Advisors 2023 Q1 filed April 17, 2023
- Cadent Capital Advisors 2022 Q4 filed Jan. 13, 2023
- Cadent Capital Advisors 2022 Q3 filed Oct. 31, 2022
- Cadent Capital Advisors 2022 Q2 filed Aug. 5, 2022
- Cadent Capital Advisors 2022 Q1 filed May 6, 2022