Cadent Capital Advisors

Cadent Capital Advisors as of Dec. 31, 2025

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