Cadent Capital Advisors

Latest statistics and disclosures from Cadent Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cadent Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.0 $19M +31% 169k 114.91
 View chart
Ishares Tr Us Aer Def Etf (ITA) 4.9 $19M -10% 86k 218.75
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 4.3 $16M +27% 50k 328.66
 View chart
Vanguard World Industrial Etf (VIS) 4.0 $16M -5% 50k 312.22
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $15M +27% 302k 50.37
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.7 $14M 143k 100.17
 View chart
Apple (AAPL) 3.6 $14M 55k 253.79
 View chart
Select Sector Spdr Tr State Street Con (XLY) 3.5 $14M +3% 124k 108.98
 View chart
Kayne Anderson MLP Investment (KYN) 2.5 $9.7M +3% 680k 14.28
 View chart
Ishares Tr U.s. Tech Etf (IYW) 2.3 $9.0M -5% 50k 181.42
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $8.9M -20% 14k 650.81
 View chart
Oneok (OKE) 2.2 $8.4M 93k 90.39
 View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $7.7M +576% 160k 47.82
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.2M +2% 11k 653.23
 View chart
Ishares Tr Us Br Del Se Etf (IAI) 1.6 $6.3M +10% 39k 164.18
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $6.1M NEW 82k 75.19
 View chart
Ishares Tr Us Industrials (IYJ) 1.5 $5.7M +4% 38k 147.54
 View chart
Ishares Tr Us Telecom Etf (IYZ) 1.4 $5.3M NEW 136k 39.32
 View chart
Ishares Tr U.s. Pharma Etf (IHE) 1.4 $5.3M NEW 62k 86.68
 View chart
Ishares Tr Expnd Tec Sc Etf (IGM) 1.3 $5.2M NEW 44k 118.51
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.9M +294% 116k 42.31
 View chart
Tesla Motors (TSLA) 1.2 $4.7M 13k 371.75
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.5M -67% 24k 191.92
 View chart
Ishares Msci Gbl Min Vol (ACWV) 1.2 $4.5M -6% 38k 119.51
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.3M 6.00 718140.00
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $4.2M +19% 32k 132.90
 View chart
Mastercard Incorporated Cl A (MA) 1.0 $4.0M 8.0k 499.69
 View chart
Yum! Brands (YUM) 1.0 $3.9M 25k 155.48
 View chart
Pepsi (PEP) 1.0 $3.8M 24k 155.29
 View chart
Exxon Mobil Corporation (XOM) 0.9 $3.6M 22k 169.66
 View chart
Microsoft Corporation (MSFT) 0.9 $3.4M +3% 9.1k 370.16
 View chart
Teradyne (TER) 0.8 $3.3M 11k 296.47
 View chart
Williams Companies (WMB) 0.8 $3.1M 43k 72.78
 View chart
Ishares Silver Tr Ishares (SLV) 0.8 $3.0M -50% 44k 68.14
 View chart
Argan (AGX) 0.8 $3.0M +2% 5.4k 544.65
 View chart
Raytheon Technologies Corp (RTX) 0.7 $2.9M +2% 15k 192.90
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 6.0k 479.20
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $2.6M +441% 108k 23.98
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 5.8k 430.32
 View chart
Broadcom (AVGO) 0.6 $2.5M 8.0k 309.51
 View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.6 $2.4M 69k 34.81
 View chart
Spdr Index Shs Fds State Street Spd (SPEM) 0.6 $2.4M +17% 51k 46.91
 View chart
Powell Industries (POWL) 0.5 $2.1M NEW 3.9k 541.03
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.0M 52k 38.86
 View chart
Spdr Series Trust State Street Spd (SDY) 0.5 $1.9M 13k 145.93
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M -51% 7.3k 261.94
 View chart
Ishares Gold Tr Ishares New (IAU) 0.5 $1.9M -56% 21k 88.16
 View chart
Amazon (AMZN) 0.5 $1.9M 8.9k 208.27
 View chart
Ge Vernova (GEV) 0.5 $1.9M +28% 2.1k 872.88
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.8M NEW 5.4k 337.96
 View chart
American Express Company (AXP) 0.5 $1.8M +3% 5.9k 302.49
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.8M -6% 22k 78.41
 View chart
Corning Incorporated (GLW) 0.5 $1.8M NEW 13k 135.97
 View chart
Eli Lilly & Co. (LLY) 0.4 $1.7M +5% 1.9k 919.70
 View chart
Celestica (CLS) 0.4 $1.7M NEW 6.1k 281.68
 View chart
Rocket Lab Corp (RKLB) 0.4 $1.6M +23% 25k 64.22
 View chart
Applied Materials (AMAT) 0.4 $1.6M NEW 4.8k 341.79
 View chart
Quicklogic Corp Com New (QUIK) 0.4 $1.6M 172k 9.38
 View chart
Visa Com Cl A (V) 0.4 $1.6M 5.3k 302.26
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 5.4k 287.58
 View chart
Vanguard World Inf Tech Etf (VGT) 0.4 $1.5M 2.2k 697.86
 View chart
Mp Materials Corp Com Cl A (MP) 0.4 $1.5M NEW 31k 48.26
 View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.5M +11% 9.0k 165.69
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.4M NEW 1.1k 1320.83
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.4M -5% 49k 28.71
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 6.2k 217.26
 View chart
One Gas (OGS) 0.3 $1.3M 15k 86.13
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.2k 294.13
 View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $1.2M +66% 27k 46.60
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 4.3k 286.84
 View chart
Coherent Corp (COHR) 0.3 $1.2M NEW 5.0k 238.21
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 15k 79.56
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M -16% 39k 30.32
 View chart
Spdr Series Trust State Street Spd (XME) 0.3 $1.2M -47% 11k 108.01
 View chart
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.1M -3% 21k 53.84
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M +53% 21k 54.05
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M -32% 11k 99.27
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $982k +32% 10k 97.13
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $974k +89% 33k 29.13
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.3 $972k NEW 9.5k 101.79
 View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $924k NEW 29k 32.25
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $905k +13% 1.5k 597.43
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $834k +246% 27k 30.68
 View chart
Deere & Company (DE) 0.2 $829k 1.5k 563.21
 View chart
Costco Wholesale Corporation (COST) 0.2 $821k 824.00 995.98
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $741k -49% 11k 68.28
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $733k -5% 9.5k 77.18
 View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $719k 5.7k 125.12
 View chart
Chevron Corporation (CVX) 0.2 $708k -17% 3.4k 206.88
 View chart
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $695k +27% 6.0k 114.85
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $689k 4.8k 142.43
 View chart
Calamos Conv & High Income F Com Shs (CHY) 0.2 $675k +12% 62k 10.89
 View chart
ConocoPhillips (COP) 0.2 $651k 4.9k 131.99
 View chart
Aaon Com Par $0.004 (AAON) 0.2 $628k 7.6k 82.75
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $601k +5% 5.8k 103.43
 View chart
Ishares Tr U.s. Energy Etf (IYE) 0.2 $584k NEW 9.0k 64.77
 View chart
First Tr Exchange-traded SHS (FVD) 0.2 $581k 12k 47.03
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $578k 5.4k 106.16
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $576k 13k 45.62
 View chart
Procter & Gamble Company (PG) 0.1 $553k 3.8k 144.44
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $529k +2% 9.7k 54.55
 View chart
Cisco Systems (CSCO) 0.1 $506k 6.5k 77.59
 View chart
Johnson & Johnson (JNJ) 0.1 $504k -8% 2.1k 244.44
 View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $502k NEW 17k 28.95
 View chart
Proshares Tr Ultrapro Short S (SPXU) 0.1 $501k NEW 8.8k 56.74
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $486k NEW 2.0k 239.99
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $482k 19k 25.64
 View chart
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $473k -4% 9.5k 49.59
 View chart
Stonex Group (SNEX) 0.1 $469k +50% 5.8k 80.65
 View chart
Caci Intl Cl A (CACI) 0.1 $465k 854.00 543.87
 View chart
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $464k 17k 27.65
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.1 $457k NEW 3.4k 135.70
 View chart
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $446k +47% 7.3k 61.26
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $443k -57% 1.2k 383.45
 View chart
McDonald's Corporation (MCD) 0.1 $424k 1.4k 310.71
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $420k 22k 19.30
 View chart
Phillips 66 (PSX) 0.1 $415k 2.3k 182.17
 View chart
United Parcel Svcs CL B (UPS) 0.1 $403k 4.1k 98.37
 View chart
J P Morgan Exchange Traded F Active High Yiel (JPHY) 0.1 $391k +3% 7.8k 50.15
 View chart
Amgen (AMGN) 0.1 $390k 1.1k 351.82
 View chart
Carlisle Companies (CSL) 0.1 $390k 1.2k 333.62
 View chart
Service Corporation International (SCI) 0.1 $389k 4.7k 82.51
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $384k NEW 979.00 391.76
 View chart
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $377k 10k 37.44
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $364k 8.8k 41.17
 View chart
Crane Company Common Stock (CR) 0.1 $361k 2.1k 171.02
 View chart
Oge Energy Corp (OGE) 0.1 $360k 7.5k 47.96
 View chart
Burlington Stores (BURL) 0.1 $359k 1.1k 325.38
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $358k +24% 1.5k 237.58
 View chart
Merck & Co (MRK) 0.1 $356k 3.0k 120.31
 View chart
Avery Dennison Corporation (AVY) 0.1 $351k 2.0k 172.67
 View chart
Casey's General Stores (CASY) 0.1 $349k -25% 480.00 728.00
 View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $348k -52% 2.1k 163.58
 View chart
General Dynamics Corporation (GD) 0.1 $343k 1.0k 343.22
 View chart
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $343k NEW 2.9k 119.51
 View chart
Ishares Tr Us Consum Discre (IYC) 0.1 $342k -93% 3.5k 96.93
 View chart
Raymond James Financial (RJF) 0.1 $337k 2.3k 144.79
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $332k 2.8k 118.63
 View chart
AutoZone (AZO) 0.1 $318k 94.00 3377.79
 View chart
Affiliated Managers (AMG) 0.1 $314k 1.1k 276.70
 View chart
Enterprise Products Partners (EPD) 0.1 $313k 8.3k 37.84
 View chart
Devon Energy Corporation (DVN) 0.1 $309k NEW 6.1k 50.32
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 950.00 320.69
 View chart
Nike CL B (NKE) 0.1 $304k 5.8k 52.82
 View chart
Union Pacific Corporation (UNP) 0.1 $299k 1.2k 242.71
 View chart
Caterpillar (CAT) 0.1 $297k NEW 420.00 707.98
 View chart
Meta Platforms Cl A (META) 0.1 $295k 516.00 572.13
 View chart
W.R. Berkley Corporation (WRB) 0.1 $291k -2% 4.4k 66.28
 View chart
Trimble Navigation (TRMB) 0.1 $290k -20% 4.5k 65.23
 View chart
Palladyne Ai Corp Com New (PDYN) 0.1 $285k -12% 47k 6.07
 View chart
Eaton Corp SHS (ETN) 0.1 $281k 785.00 357.68
 View chart
Kkr & Co (KKR) 0.1 $279k 3.0k 92.50
 View chart
Spdr Series Trust State Street Spd (XHB) 0.1 $277k -54% 2.8k 98.72
 View chart
AFLAC Incorporated (AFL) 0.1 $277k 2.5k 109.71
 View chart
NVIDIA Corporation (NVDA) 0.1 $276k -11% 1.6k 174.44
 View chart
SEI Investments Company (SEIC) 0.1 $269k 3.4k 78.47
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.1 $268k 882.00 304.32
 View chart
Markel Corporation (MKL) 0.1 $268k -25% 140.00 1914.07
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k -3% 613.00 436.97
 View chart
Micron Technology (MU) 0.1 $266k -26% 786.00 337.79
 View chart
International Business Machines (IBM) 0.1 $264k 1.1k 242.50
 View chart
Aramark Hldgs (ARMK) 0.1 $262k 6.5k 40.54
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k NEW 2.8k 88.70
 View chart
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $244k NEW 7.8k 31.33
 View chart
Coca-Cola Company (KO) 0.1 $239k 3.1k 76.04
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $238k -12% 2.7k 86.70
 View chart
RPM International (RPM) 0.1 $238k 2.4k 99.40
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $238k 4.5k 52.64
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $237k 7.0k 33.97
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $236k 3.4k 69.75
 View chart
Spdr Series Trust State Street Spd (SPSB) 0.1 $236k 7.8k 30.07
 View chart
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $235k +2% 4.5k 51.88
 View chart
Clorox Company (CLX) 0.1 $221k 2.1k 103.63
 View chart
Nordson Corporation (NDSN) 0.1 $215k NEW 807.00 266.06
 View chart
Kirby Corporation (KEX) 0.1 $213k NEW 1.6k 132.88
 View chart
Choice Hotels International (CHH) 0.1 $212k NEW 2.0k 103.50
 View chart
Duke Energy Corp Com New (DUK) 0.1 $211k NEW 1.6k 130.92
 View chart
At&t (T) 0.1 $211k -20% 7.3k 28.99
 View chart
Wright Express (WEX) 0.1 $207k 1.4k 153.04
 View chart
Enbridge (ENB) 0.1 $204k NEW 3.8k 54.14
 View chart
Aptar (ATR) 0.1 $203k NEW 1.6k 126.02
 View chart
IDEX Corporation (IEX) 0.1 $203k NEW 1.1k 189.55
 View chart
Lennox International (LII) 0.1 $203k NEW 437.00 464.13
 View chart
Transunion (TRU) 0.1 $200k +8% 2.9k 69.19
 View chart
Ford Motor Company (F) 0.0 $134k -9% 12k 11.54
 View chart
Standard Lithium Corp equities (SLI) 0.0 $34k 10k 3.41
 View chart

Past Filings by Cadent Capital Advisors

SEC 13F filings are viewable for Cadent Capital Advisors going back to 2020

View all past filings