Cadent Capital Advisors

Cadent Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Aer Def Etf (ITA) 5.5 $21M 100k 209.26
Vanguard World Industrial Etf (VIS) 5.0 $19M 64k 296.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.7 $14M 128k 110.66
Apple (AAPL) 3.7 $14M 55k 255.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.7 $14M 58k 239.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.5 $13M 136k 97.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $13M 70k 189.70
Select Sector Spdr Tr Financial (XLF) 3.2 $12M 229k 53.87
Ishares Tr U.s. Tech Etf (IYW) 2.9 $11M 57k 195.86
Kayne Anderson MLP Investment (KYN) 2.1 $8.0M 650k 12.37
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.7M 10k 669.29
Oneok (OKE) 1.8 $6.7M 92k 72.97
Ishares Tr Us Br Del Se Etf (IAI) 1.5 $5.8M 33k 176.88
Ishares Tr Expanded Tech (IGV) 1.5 $5.7M 50k 115.01
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $5.7M 21k 271.12
Tesla Motors (TSLA) 1.5 $5.6M 13k 445.00
Ishares Tr U.s. Insrnce Etf (IAK) 1.4 $5.2M 39k 134.03
Ishares Tr Us Consum Discre (IYC) 1.4 $5.2M 50k 104.80
Ishares Tr Us Industrials (IYJ) 1.4 $5.1M 35k 145.88
Ishares Msci Gbl Min Vol (ACWV) 1.3 $5.0M 42k 119.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $4.9M 57k 87.21
Mastercard Incorporated Cl A (MA) 1.2 $4.6M 8.1k 568.84
Microsoft Corporation (MSFT) 1.2 $4.6M 9.1k 502.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.5M 6.00 754200.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.3M 7.1k 600.37
Yum! Brands (YUM) 1.0 $3.9M 25k 152.00
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.8M 15k 254.29
Ishares Gold Tr Ishares New (IAU) 1.0 $3.8M 52k 72.77
Select Sector Spdr Tr Technology (XLK) 0.9 $3.5M 12k 281.85
Pepsi (PEP) 0.9 $3.4M 24k 140.44
Ishares Silver Tr Ishares (SLV) 0.9 $3.3M 78k 42.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 6.1k 502.74
Williams Companies (WMB) 0.7 $2.8M 44k 63.35
Applovin Corp Com Cl A (APP) 0.7 $2.7M 3.8k 719.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.7M 53k 50.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.6M 64k 41.58
Broadcom (AVGO) 0.7 $2.5M 7.8k 323.06
Ishares Tr U.s. Finls Etf (IYF) 0.7 $2.5M 20k 126.64
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.6 $2.5M 33k 73.49
Exxon Mobil Corporation (XOM) 0.6 $2.4M 22k 112.75
Celestica (CLS) 0.6 $2.4M 9.6k 246.38
Raytheon Technologies Corp (RTX) 0.6 $2.3M 15k 160.40
NVIDIA Corporation (NVDA) 0.6 $2.3M 13k 185.51
Ge Vernova (GEV) 0.6 $2.2M 3.6k 614.89
Amazon (AMZN) 0.6 $2.2M 9.9k 219.60
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.6 $2.2M 69k 31.28
Powell Industries (POWL) 0.5 $2.1M 6.8k 304.79
Nebius Group Shs Class A (NBIS) 0.5 $2.0M 18k 112.27
Visa Com Cl A (V) 0.5 $2.0M 5.6k 360.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.0M 43k 46.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.0k 666.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.0M 52k 38.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 5.6k 355.49
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.0M 62k 31.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.9M 24k 78.91
U.S. Lime & Minerals (USLM) 0.5 $1.8M 14k 131.55
Lennar Corp Cl A (LEN) 0.4 $1.7M 13k 126.04
Expedia Group Com New (EXPE) 0.4 $1.6M 7.7k 213.75
Vanguard World Inf Tech Etf (VGT) 0.4 $1.6M 2.2k 746.69
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $1.6M 12k 140.05
Hims & Hers Health Com Cl A (HIMS) 0.4 $1.6M 28k 56.72
Goldman Sachs (GS) 0.4 $1.6M 2.0k 796.26
Teradyne (TER) 0.4 $1.5M 11k 137.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.5M 59k 25.90
Palladyne Ai Corp Com New (PDYN) 0.4 $1.5M 174k 8.59
American Express Company (AXP) 0.4 $1.5M 4.4k 332.15
InterDigital (IDCC) 0.4 $1.4M 4.2k 345.22
Snowflake Com Shs (SNOW) 0.4 $1.4M 6.1k 226.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 5.4k 254.00
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.2k 315.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 6.2k 208.73
Raymond James Financial (RJF) 0.3 $1.3M 7.4k 172.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 15k 81.19
One Gas (OGS) 0.3 $1.2M 15k 80.94
Reddit Cl A (RDDT) 0.3 $1.2M 5.1k 230.01
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.2M 22k 52.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 100.25
Hovnanian Enterprises Cl A New (HOV) 0.3 $1.1M 8.9k 128.49
United Rentals (URI) 0.3 $1.1M 1.1k 954.97
Constellation Energy (CEG) 0.3 $1.1M 3.2k 329.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 4.2k 243.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.0M 15k 67.26
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $989k 7.7k 128.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $949k 6.1k 155.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $943k 12k 78.09
Spdr Series Trust S&p Metals Mng (XME) 0.2 $857k 9.2k 93.19
Costco Wholesale Corporation (COST) 0.2 $848k 916.00 925.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $840k 1.4k 612.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $749k 5.7k 130.27
Blackrock (BLK) 0.2 $735k 630.00 1165.87
Nike CL B (NKE) 0.2 $728k 10k 69.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $728k 2.2k 326.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $714k 7.7k 93.37
Aaon Com Par $0.004 (AAON) 0.2 $710k 7.6k 93.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $705k 4.8k 145.65
Deere & Company (DE) 0.2 $679k 1.5k 457.17
Rocket Lab Corp (RKLB) 0.2 $668k 14k 47.91
United Parcel Service CL B (UPS) 0.2 $664k 8.0k 83.54
Chevron Corporation (CVX) 0.2 $663k 4.3k 155.28
Spdr Series Trust S&p Homebuild (XHB) 0.2 $653k 5.9k 110.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $631k 15k 43.30
Procter & Gamble Company (PG) 0.2 $629k 4.1k 153.64
Calamos Conv & High Income F Com Shs (CHY) 0.2 $617k 55k 11.22
Palantir Technologies Cl A (PLTR) 0.2 $604k 3.3k 182.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $571k 12k 46.24
Ishares Tr National Mun Etf (MUB) 0.2 $571k 5.4k 106.50
First Tr Exchange-traded SHS (FVD) 0.1 $567k 12k 46.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $553k 3.7k 151.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $522k 25k 20.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $521k 9.1k 57.52
Kkr & Co (KKR) 0.1 $516k 4.0k 129.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $509k 16k 31.91
Annaly Capital Management In Com New (NLY) 0.1 $508k 25k 20.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $494k 19k 26.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $488k 9.0k 54.18
ConocoPhillips (COP) 0.1 $464k 4.9k 94.58
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $462k 3.7k 123.59
Trimble Navigation (TRMB) 0.1 $458k 5.6k 81.65
Coinbase Global Com Cl A (COIN) 0.1 $455k 1.3k 337.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $451k 1.8k 247.14
Cisco Systems (CSCO) 0.1 $451k 6.6k 68.42
Caci Intl Cl A (CACI) 0.1 $445k 893.00 498.78
Eli Lilly & Co. (LLY) 0.1 $432k 566.00 763.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $424k 17k 25.28
Johnson & Johnson (JNJ) 0.1 $422k 2.3k 185.46
W.R. Berkley Corporation (WRB) 0.1 $419k 5.5k 76.62
McDonald's Corporation (MCD) 0.1 $411k 1.4k 303.83
Carlisle Companies (CSL) 0.1 $408k 1.2k 328.96
AutoZone (AZO) 0.1 $403k 94.00 4290.24
Stonex Group (SNEX) 0.1 $392k 3.9k 100.92
Service Corporation International (SCI) 0.1 $390k 4.7k 83.22
Crane Company Common Stock (CR) 0.1 $387k 2.1k 184.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $385k 10k 38.22
Meta Platforms Cl A (META) 0.1 $376k 508.00 741.00
Casey's General Stores (CASY) 0.1 $369k 652.00 565.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $368k 21k 17.16
Markel Corporation (MKL) 0.1 $365k 191.00 1911.36
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $361k 7.9k 45.45
Wal-Mart Stores (WMT) 0.1 $355k 3.4k 103.07
Strategy Ns 7handl Idx (HNDL) 0.1 $353k 16k 22.28
Oge Energy Corp (OGE) 0.1 $350k 7.6k 46.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $347k 3.8k 91.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $341k 8.7k 39.29
General Dynamics Corporation (GD) 0.1 $341k 1.0k 341.00
Amgen (AMGN) 0.1 $313k 1.1k 282.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 950.00 328.05
International Business Machines (IBM) 0.1 $308k 1.1k 282.04
Phillips 66 (PSX) 0.1 $307k 2.3k 136.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 637.00 479.24
Godaddy Cl A (GDDY) 0.1 $305k 2.2k 136.83
Bank of New York Mellon Corporation (BK) 0.1 $305k 2.8k 108.96
Nrg Energy Com New (NRG) 0.1 $301k 1.9k 161.95
SEI Investments Company (SEIC) 0.1 $301k 3.5k 84.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $300k 3.4k 89.38
Eaton Corp SHS (ETN) 0.1 $296k 824.00 359.33
Union Pacific Corporation (UNP) 0.1 $291k 1.2k 236.46
RPM International (RPM) 0.1 $282k 2.4k 117.88
Burlington Stores (BURL) 0.1 $281k 1.1k 254.50
Lennox International (LII) 0.1 $279k 527.00 529.36
AFLAC Incorporated (AFL) 0.1 $279k 2.5k 111.72
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $275k 7.7k 36.00
At&t (T) 0.1 $273k 9.7k 28.24
Affiliated Managers (AMG) 0.1 $270k 1.1k 238.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $263k 882.00 298.28
Clorox Company (CLX) 0.1 $260k 2.1k 123.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $259k 2.6k 99.96
Dolby Laboratories Com Cl A (DLB) 0.1 $258k 3.6k 72.37
Morningstar (MORN) 0.1 $258k 1.1k 232.01
Aramark Hldgs (ARMK) 0.1 $254k 6.6k 38.40
Enterprise Products Partners (EPD) 0.1 $253k 8.1k 31.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $247k 2.2k 112.12
Home Depot (HD) 0.1 $246k 606.00 405.14
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 2.7k 89.34
Merck & Co (MRK) 0.1 $245k 2.9k 83.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $245k 3.8k 65.00
Ishares Core Msci Emkt (IEMG) 0.1 $244k 3.7k 65.91
Wright Express (WEX) 0.1 $242k 1.5k 157.53
Intuit (INTU) 0.1 $241k 341.00 706.00
Spdr Series Trust Portfolio Short (SPSB) 0.1 $233k 7.7k 30.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $225k 3.7k 60.08
Transunion (TRU) 0.1 $223k 2.7k 83.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $219k 7.0k 31.38
Aptar (ATR) 0.1 $216k 1.6k 133.66
Ishares Tr Morningstar Grwt (ILCG) 0.1 $211k 2.0k 104.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $206k 4.4k 46.93
Coca-Cola Company (KO) 0.1 $206k 3.1k 66.32
Oracle Corporation (ORCL) 0.1 $203k 719.00 282.00
Manhattan Associates (MANH) 0.1 $203k 988.00 204.98
Duke Energy Corp Com New (DUK) 0.1 $202k 1.6k 123.78
Ford Motor Company (F) 0.0 $153k 13k 11.96
Standard Lithium Corp equities (SLI) 0.0 $34k 10k 3.37