Cadent Capital Advisors

Cadent Capital Advisors as of June 30, 2025

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Aer Def Etf (ITA) 6.2 $19M 103k 188.64
Vanguard World Industrial Etf (VIS) 5.6 $18M 62k 280.07
Ishares Tr Call Call Option (Principal) (TLT) 4.8 $15M 169k 88.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.1 $13M 122k 104.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $13M 69k 181.74
Apple (AAPL) 3.4 $11M 52k 205.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.1 $9.7M 45k 217.33
Select Sector Spdr Tr Financial (XLF) 3.0 $9.2M 176k 52.37
Ishares Tr U.s. Tech Etf (IYW) 2.9 $8.9M 52k 173.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.7 $8.5M 98k 87.22
Kayne Anderson MLP Investment (KYN) 2.6 $8.0M 627k 12.72
Oneok (OKE) 2.3 $7.2M 88k 81.63
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.3M 10k 620.89
Vanguard Index Fds Small Cp Etf (VB) 1.8 $5.7M 24k 236.98
Ishares Tr Expanded Tech (IGV) 1.8 $5.5M 50k 109.50
Ishares Tr U.s. Insrnce Etf (IAK) 1.7 $5.2M 39k 134.46
Ishares Tr Us Industrials (IYJ) 1.6 $4.9M 35k 142.31
Ishares Tr Us Consum Discre (IYC) 1.6 $4.9M 49k 99.64
Ishares Tr Us Br Del Se Etf (IAI) 1.5 $4.7M 28k 169.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $4.5M 55k 81.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $4.4M 6.00 728800.00
Ishares Msci Gbl Min Vol (ACWV) 1.4 $4.3M 36k 118.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.8M 7.9k 485.77
Yum! Brands (YUM) 1.2 $3.7M 25k 148.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.6M 6.6k 551.63
Exxon Mobil Corporation (XOM) 1.0 $3.1M 29k 107.80
Ishares Gold Tr Ishares New (IAU) 1.0 $3.1M 49k 62.36
Chimera Invt Corp Com Shs (CIM) 0.9 $2.9M 210k 13.87
Williams Companies (WMB) 0.9 $2.8M 44k 62.81
Pepsi (PEP) 0.9 $2.7M 21k 132.04
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 12k 215.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.4M 58k 41.59
Ishares Silver Tr Ishares (SLV) 0.8 $2.4M 72k 32.81
Ishares Tr U.s. Finls Etf (IYF) 0.8 $2.4M 19k 120.99
Tesla Motors (TSLA) 0.7 $2.2M 6.9k 317.67
Raytheon Technologies Corp (RTX) 0.7 $2.1M 15k 141.88
Broadcom (AVGO) 0.7 $2.1M 7.6k 269.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.0M 25k 78.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.0M 55k 35.84
Eagle Pt Cr (ECC) 0.6 $2.0M 256k 7.66
Ge Vernova (GEV) 0.6 $1.9M 3.6k 529.14
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.9M 61k 30.68
Microsoft Corporation (MSFT) 0.6 $1.9M 3.9k 476.71
Amazon (AMZN) 0.6 $1.8M 8.1k 219.41
Palantir Technologies Cl A (PLTR) 0.6 $1.7M 13k 136.50
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.5 $1.7M 56k 29.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.6M 38k 42.74
NVIDIA Corporation (NVDA) 0.5 $1.6M 10k 157.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.5M 63k 24.67
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.5M 11k 135.73
Celestica (CLS) 0.5 $1.4M 9.2k 156.11
Goldman Sachs (GS) 0.4 $1.4M 2.0k 707.67
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.3M 19k 69.14
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.8k 663.18
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $1.2M 30k 39.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 15k 80.65
Vistra Energy (VST) 0.4 $1.2M 6.1k 193.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $1.1M 23k 49.55
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.1M 4.7k 238.68
Caterpillar (CAT) 0.4 $1.1M 2.9k 388.17
Coinbase Global Com Cl A (COIN) 0.4 $1.1M 3.2k 350.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 3.6k 304.86
American Express Company (AXP) 0.4 $1.1M 3.4k 318.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 14k 77.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.1M 11k 98.24
One Gas (OGS) 0.3 $1.1M 15k 71.86
Upstart Hldgs (UPST) 0.3 $1.0M 16k 64.68
Constellation Energy (CEG) 0.3 $998k 3.1k 322.77
3M Company (MMM) 0.3 $958k 6.3k 152.24
Raymond James Financial (RJF) 0.3 $958k 6.2k 153.37
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $800k 23k 35.03
Costco Wholesale Corporation (COST) 0.3 $787k 795.00 989.78
United Rentals (URI) 0.2 $771k 1.0k 753.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $745k 4.2k 177.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $700k 3.9k 177.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $698k 5.7k 121.37
W.R. Berkley Corporation (WRB) 0.2 $689k 9.4k 73.47
Strategy Ns 7handl Idx (HNDL) 0.2 $664k 31k 21.66
Caci Intl Cl A (CACI) 0.2 $663k 1.4k 476.70
Blackrock (BLK) 0.2 $661k 630.00 1049.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $653k 4.8k 135.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $630k 3.2k 195.04
Carlisle Companies (CSL) 0.2 $627k 1.7k 373.40
Select Sector Spdr Tr Technology (XLK) 0.2 $609k 2.4k 253.22
Trimble Navigation (TRMB) 0.2 $578k 7.6k 75.98
Ishares Tr National Mun Etf (MUB) 0.2 $569k 5.4k 104.47
Chevron Corporation (CVX) 0.2 $567k 4.0k 143.19
Aaon Com Par $0.004 (AAON) 0.2 $560k 7.6k 73.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $558k 12k 45.75
Godaddy Cl A (GDDY) 0.2 $551k 3.1k 180.06
First Tr Exchange-traded SHS (FVD) 0.2 $546k 12k 44.70
JPMorgan Chase & Co. (JPM) 0.2 $538k 1.9k 289.88
Markel Corporation (MKL) 0.2 $537k 269.00 1997.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $534k 940.00 568.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $484k 5.4k 89.06
Casey's General Stores (CASY) 0.2 $479k 939.00 510.20
Morningstar (MORN) 0.2 $467k 1.5k 313.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $459k 19k 24.44
Kkr & Co (KKR) 0.1 $455k 3.4k 133.03
SEI Investments Company (SEIC) 0.1 $436k 4.9k 89.86
Stonex Group (SNEX) 0.1 $420k 4.6k 91.14
Service Corporation International (SCI) 0.1 $417k 5.1k 81.40
Lennox International (LII) 0.1 $415k 723.00 573.24
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $412k 16k 26.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $412k 10k 40.83
Crane Company Common Stock (CR) 0.1 $399k 2.1k 189.91
Aramark Hldgs (ARMK) 0.1 $377k 9.0k 41.87
Eli Lilly & Co. (LLY) 0.1 $370k 475.00 779.58
ConocoPhillips (COP) 0.1 $367k 4.1k 89.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $366k 3.5k 104.13
Burlington Stores (BURL) 0.1 $366k 1.6k 232.64
RPM International (RPM) 0.1 $363k 3.3k 109.84
Visa Com Cl A (V) 0.1 $361k 966.00 374.00
Dolby Laboratories Com Cl A (DLB) 0.1 $358k 4.8k 74.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $348k 19k 18.13
Aptar (ATR) 0.1 $341k 2.2k 156.43
Mastercard Incorporated Cl A (MA) 0.1 $340k 605.00 562.33
LKQ Corporation (LKQ) 0.1 $338k 9.1k 37.01
Procter & Gamble Company (PG) 0.1 $333k 2.1k 159.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $332k 8.6k 38.70
Calamos Conv & High Income F Com Shs (CHY) 0.1 $330k 30k 10.99
Transunion (TRU) 0.1 $319k 3.6k 88.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $304k 1.2k 255.78
Meta Platforms Cl A (META) 0.1 $303k 408.00 743.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $300k 7.0k 43.14
Union Pacific Corporation (UNP) 0.1 $299k 1.2k 241.75
Wright Express (WEX) 0.1 $298k 2.0k 146.89
Kirby Corporation (KEX) 0.1 $294k 2.6k 113.41
Choice Hotels International (CHH) 0.1 $292k 2.3k 126.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $290k 954.00 303.82
Eaton Corp SHS (ETN) 0.1 $276k 800.00 345.50
Intuit (INTU) 0.1 $273k 342.00 799.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 612.00 438.57
Manhattan Associates (MANH) 0.1 $265k 1.3k 197.47
IDEX Corporation (IEX) 0.1 $260k 1.5k 175.57
Phillips 66 (PSX) 0.1 $254k 2.1k 119.29
Nrg Energy Com New (NRG) 0.1 $251k 1.6k 160.58
Enterprise Products Partners (EPD) 0.1 $249k 8.0k 31.01
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 2.9k 84.82
Jack Henry & Associates (JKHY) 0.1 $245k 1.4k 180.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $241k 1.7k 141.66
Kemper Corp Del (KMPR) 0.1 $239k 3.7k 64.54
Broadridge Financial Solutions (BR) 0.1 $237k 977.00 243.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $235k 3.7k 62.64
Affiliated Managers (AMG) 0.1 $233k 1.2k 196.77
Spdr Series Trust Portfolio Short (SPSB) 0.1 $229k 7.6k 30.19
Nordson Corporation (NDSN) 0.1 $227k 1.1k 214.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $223k 11k 20.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $215k 2.2k 97.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $212k 4.3k 48.86
Tyler Technologies (TYL) 0.1 $208k 350.00 592.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $205k 7.0k 29.37
Global Med Reit Com New 0.0 $81k 12k 6.93
Standard Lithium Corp equities (SLI) 0.0 $20k 10k 1.96