Cadent Capital Advisors

Cadent Capital Advisors as of March 31, 2026

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