Cadent Capital Advisors

Cadent Capital Advisors as of March 31, 2025

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 142 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 6.0 $17M 30k 559.39
Ishares Tr Us Aer Def Etf (ITA) 5.8 $16M 107k 153.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.4 $15M 88k 173.23
Vanguard World Industrial Etf (VIS) 4.9 $14M 55k 247.55
Proshares Tr Ultrapro Short S (SPXU) 4.8 $14M 527k 25.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $13M 146k 91.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.3 $12M 121k 99.34
Kayne Anderson MLP Investment (KYN) 4.1 $11M 888k 12.83
Oneok (OKE) 3.1 $8.6M 87k 99.22
Apple (AAPL) 2.8 $7.9M 35k 222.24
Ishares Tr U.s. Tech Etf (IYW) 2.6 $7.3M 52k 140.44
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.7M 10k 561.91
Vanguard Index Fds Small Cp Etf (VB) 1.9 $5.3M 24k 221.75
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $5.3M 38k 137.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $4.8M 6.00 798441.67
Ishares Tr Us Industrials (IYJ) 1.6 $4.5M 34k 130.18
Ishares Tr Expanded Tech (IGV) 1.6 $4.4M 50k 88.99
Ishares Tr Us Consum Discre (IYC) 1.5 $4.3M 49k 88.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $4.3M 54k 78.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.1M 7.7k 532.58
Ishares Msci Gbl Min Vol (ACWV) 1.4 $4.0M 35k 116.37
Yum! Brands (YUM) 1.4 $3.9M 25k 157.36
Exxon Mobil Corporation (XOM) 1.3 $3.6M 30k 118.93
Ishares Tr Us Regnl Bks Etf (IAT) 1.1 $3.2M 69k 46.63
Pepsi (PEP) 1.1 $3.1M 21k 149.94
Select Sector Spdr Tr Financial (XLF) 1.1 $3.0M 60k 49.81
Ishares Silver Tr Ishares (SLV) 1.0 $2.8M 92k 30.99
Chimera Invt Corp Com Shs (CIM) 1.0 $2.8M 216k 12.83
Ishares Gold Tr Ishares New (IAU) 0.9 $2.7M 45k 58.96
Williams Companies (WMB) 0.9 $2.6M 44k 59.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.4M 30k 78.28
Ishares Tr Us Br Del Se Etf (IAI) 0.8 $2.1M 15k 140.11
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 7.4k 288.15
Eagle Pt Cr (ECC) 0.7 $1.9M 239k 8.10
Raytheon Technologies Corp (RTX) 0.7 $1.9M 15k 129.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.8M 71k 25.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.8M 55k 32.99
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 56k 30.73
Yum China Holdings (YUMC) 0.6 $1.6M 31k 52.06
Amazon (AMZN) 0.6 $1.5M 8.1k 190.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.5M 11k 135.68
Fair Isaac Corporation (FICO) 0.5 $1.4M 772.00 1844.16
Microsoft Corporation (MSFT) 0.5 $1.4M 3.9k 365.83
Broadcom (AVGO) 0.5 $1.3M 8.1k 165.14
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.4 $1.2M 47k 26.65
One Gas (OGS) 0.4 $1.1M 15k 75.59
Goldman Sachs (GS) 0.4 $1.1M 2.0k 546.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.1M 12k 91.53
Caterpillar (CAT) 0.4 $1.1M 3.2k 329.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 14k 76.57
Tesla Motors (TSLA) 0.3 $981k 3.8k 259.33
3M Company (MMM) 0.3 $968k 6.6k 146.87
Vanguard World Inf Tech Etf (VGT) 0.3 $950k 1.8k 542.36
W.R. Berkley Corporation (WRB) 0.3 $919k 13k 71.16
American Express Company (AXP) 0.3 $879k 3.3k 269.07
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $840k 24k 35.71
Costco Wholesale Corporation (COST) 0.3 $723k 764.00 945.62
Strategy Ns 7handl Idx (HNDL) 0.3 $709k 34k 21.09
Godaddy Cl A (GDDY) 0.2 $666k 3.7k 180.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $661k 11k 58.69
Chevron Corporation (CVX) 0.2 $660k 3.9k 167.28
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $659k 93k 7.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $656k 4.2k 156.22
United Rentals (URI) 0.2 $650k 1.0k 626.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $633k 5.7k 110.07
Constellation Energy (CEG) 0.2 $619k 3.1k 201.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $613k 3.9k 155.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $612k 3.3k 188.20
Aaon Com Par $0.004 (AAON) 0.2 $593k 7.6k 78.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $590k 4.8k 122.01
Ishares Tr National Mun Etf (MUB) 0.2 $570k 5.4k 105.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $562k 3.0k 186.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $550k 12k 45.65
First Tr Value Line Divid In SHS (FVD) 0.2 $542k 12k 44.59
Coinbase Global Com Cl A (COIN) 0.2 $539k 3.1k 172.22
Caci Intl Cl A (CACI) 0.2 $510k 1.4k 366.92
Carlisle Companies (CSL) 0.2 $505k 1.5k 340.50
Markel Corporation (MKL) 0.2 $503k 269.00 1869.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $491k 5.4k 90.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $478k 23k 20.70
JPMorgan Chase & Co. (JPM) 0.2 $474k 1.9k 245.24
ConocoPhillips (COP) 0.2 $465k 4.4k 105.02
Casey's General Stores (CASY) 0.2 $463k 1.1k 433.95
Morningstar (MORN) 0.2 $447k 1.5k 299.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $430k 16k 27.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $428k 10k 42.52
Brown & Brown (BRO) 0.2 $427k 3.4k 124.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $414k 19k 22.08
Service Corporation International (SCI) 0.1 $410k 5.1k 80.20
Lennox International (LII) 0.1 $406k 723.00 560.83
Eli Lilly & Co. (LLY) 0.1 $404k 475.00 850.00
Trimble Navigation (TRMB) 0.1 $393k 6.0k 65.65
Kkr & Co (KKR) 0.1 $393k 3.4k 115.61
Procter & Gamble Company (PG) 0.1 $389k 2.3k 170.41
Dolby Laboratories Com Cl A (DLB) 0.1 $387k 4.8k 80.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $386k 10k 38.31
RPM International (RPM) 0.1 $382k 3.3k 115.68
SEI Investments Company (SEIC) 0.1 $377k 4.9k 77.63
Burlington Stores (BURL) 0.1 $375k 1.6k 238.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $354k 19k 18.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 680.00 514.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $348k 8.5k 40.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $334k 3.2k 104.59
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $325k 23k 14.16
Aptar (ATR) 0.1 $324k 2.2k 148.38
Crane Company Common Stock (CR) 0.1 $321k 2.1k 153.15
Choice Hotels International (CHH) 0.1 $305k 2.3k 132.78
Union Pacific Corporation (UNP) 0.1 $305k 1.2k 247.00
Raymond James Financial (RJF) 0.1 $302k 2.2k 138.91
Transunion (TRU) 0.1 $301k 3.6k 83.00
Stonex Group (SNEX) 0.1 $296k 3.9k 76.38
Wright Express (WEX) 0.1 $286k 1.8k 157.02
Phillips 66 (PSX) 0.1 $284k 2.3k 123.50
LKQ Corporation (LKQ) 0.1 $281k 6.6k 42.54
Visa Com Cl A (V) 0.1 $273k 749.00 364.90
Enterprise Products Partners (EPD) 0.1 $271k 7.9k 34.14
Select Sector Spdr Tr Energy (XLE) 0.1 $271k 2.9k 93.46
IDEX Corporation (IEX) 0.1 $268k 1.5k 180.97
Aramark Hldgs (ARMK) 0.1 $266k 7.7k 34.52
Select Sector Spdr Tr Technology (XLK) 0.1 $266k 1.3k 206.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $262k 1.1k 247.91
Kirby Corporation (KEX) 0.1 $262k 2.6k 101.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 950.00 274.74
Landstar System (LSTR) 0.1 $250k 1.7k 150.20
Kemper Corp Del (KMPR) 0.1 $247k 3.7k 66.85
Jack Henry & Associates (JKHY) 0.1 $247k 1.4k 182.60
Meta Platforms Cl A (META) 0.1 $237k 409.00 579.29
Affiliated Managers (AMG) 0.1 $237k 1.4k 168.03
Broadridge Financial Solutions (BR) 0.1 $237k 977.00 242.46
Teleflex Incorporated (TFX) 0.1 $231k 1.7k 138.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 612.00 370.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $226k 7.5k 30.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $226k 5.7k 39.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $225k 3.7k 60.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $222k 4.3k 51.94
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $218k 10k 21.46
Eaton Corp SHS (ETN) 0.1 $212k 801.00 264.00
Tyler Technologies (TYL) 0.1 $204k 350.00 581.39
Mastercard Incorporated Cl A (MA) 0.1 $201k 367.00 548.72
Calamos Conv & High Income F Com Shs (CHY) 0.1 $152k 15k 10.10
Global Med Reit Com New 0.0 $103k 12k 8.75
Standard Lithium Corp equities (SLI) 0.0 $13k 10k 1.27